Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$846.43B
Positions
637
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $232K | 0.00% | 236,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +10.57% | |
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CCO | $370K | 0.00% | 152,827 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$5 | -48.73% | |
| 3 | SUN LIFE FINANCIAL INC. SLF | $911K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2019-09-30 | $79 | ~$53 | +47.55% | |
| 4 | BRILLIANT EARTH GROUP INC BRLT | $1.2M | 0.00% | 1,052,309 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$4 | -74.02% | |
| 5 | NEW FORTRESS ENERGY INC NFE | $1.3M | 0.00% | 3,465,765 | +0 | +0.00% | 0.00% | 2019-03-31 | $0 | ~$22 | -98.37% | |
| 6 | LENNAR CORP LEN/B | $1.9M | 0.00% | 21,169 | +0 | +0.00% | 0.00% | 2017-12-31 | $89 | ~$50 | +75.96% | |
| 7 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $2.1M | 0.00% | 40,200 | +0 | +0.00% | 0.00% | 2026-03-31 | $53 | ~$56 | -5.07% | |
| 8 | EMERA INC EMA | $2.5M | 0.00% | 46,681 | +0 | +0.00% | 0.00% | 2025-06-30 | $53 | ~$47 | +12.68% | |
| 9 | SUNCOR ENERGY INC NEW SU | $2.6M | 0.00% | 48,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$37 | +43.97% | |
| 10 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $3.2M | 0.00% | 2,155,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | +3.88% | |
| 11 | MACOM TECH SOLUTIONS HLDGS I MTSI | $5.4M | 0.00% | 14,242 | +0 | +0.00% | 0.00% | 2026-03-31 | $380 | ~$221 | +72.46% | |
| 12 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $8.3M | 0.00% | 490,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $17 | ~$5 | +263.63% | |
| 13 | TORONTO DOMINION BK ONT TD | $10.0M | 0.00% | 82,501 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$71 | +70.19% | |
| 14 | GENERAL DYNAMICS CORP GD | $10.4M | 0.00% | 29,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $354 | ~$168 | +111.31% | |
| 15 | RED ROCK RESORTS INC RRR | $20.3M | 0.00% | 312,500 | +0 | +0.00% | 0.00% | 2020-12-31 | $65 | ~$36 | +82.65% | |
| 16 | LIVE NATION ENTERTAINMENT IN LYV 2.875 01/15/30 | $23.3M | 0.00% | 19,501,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +13.43% | |
| 17 | ETHOS TECHNOLOGIES INC LIFE | $23.9M | 0.00% | 1,315,789 | +0 | +0.00% | 0.00% | 2026-03-31 | $18 | ~$13 | +41.20% | |
| 18 | ESSENTIAL PPTYS RLTY TR INC EPRT | $34.3M | 0.00% | 1,149,357 | +0 | +0.00% | 0.00% | 2024-12-31 | $30 | ~$32 | -6.21% | |
| 19 | ORACLE CORP ORCL 6.5 01/15/29 D | $37.0M | 0.00% | 823,619 | +0 | +0.00% | 0.01% | 2026-03-31 | $45 | ~$45 | -0.13% | |
| 20 | STRATEGY INC MSTR 8 PERP | $43.3M | 0.01% | 736,597 | +0 | +0.00% | 0.01% | 2025-06-30 | $59 | ~$112 | -47.70% | |
| 21 | STRATEGY INC MSTR 0 12/01/29 | $43.5M | 0.01% | 50,298,000 | +0 | +0.00% | 0.01% | 2025-12-31 | $1 | ~$1 | +4.94% | |
| 22 | BRIXMOR PPTY GROUP INC BRX | $65.6M | 0.01% | 2,079,681 | +0 | +0.00% | 0.01% | 2024-12-31 | $32 | ~$27 | +16.43% | |
| 23 | ECHOSTAR CORP SATS 3.875 11/30/30 | $72.8M | 0.01% | 23,285,729 | +0 | +0.00% | 0.01% | 2024-12-31 | $3 | ~$1 | +161.12% | |
| 24 | LAMAR ADVERTISING CO LAMR | $140.9M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $156 | ~$54 | +188.81% | |
| 25 | WATSCO INC WSO | $141.3M | 0.02% | 339,018 | +0 | +0.00% | 0.02% | 2013-06-30 | $417 | ~$172 | +142.35% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $179.9M | 0.02% | 4,250,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $42 | ~$41 | +2.69% | |
| 27 | KKR & CO INC KKR 6.25 03/01/28 D | $207.5M | 0.02% | 5,207,215 | +0 | +0.00% | 0.03% | 2025-03-31 | $40 | ~$49 | -19.47% |