Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$364.57B
Positions
514
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TARGET CORP TGT | $1.40B | 0.38% | 18,450,000 | +18,450,000 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 2 | WALGREENS BOOTS ALLIANCE INC WBA | $1.03B | 0.28% | 13,493,000 | +13,493,000 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 3 | CROWN CASTLE INTL CORP (REIT) CCI | $677.1M | 0.19% | 8,604,147 | +8,604,147 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 4 | OUTFRONT MEDIA INC (REIT) | $344.4M | 0.09% | 12,832,999 | +12,832,999 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 5 | CHARTER COMMUNICATIONS INC CL A | $336.6M | 0.09% | 2,020,000 | +2,020,000 | 2014-12-31 | $167 | ~$167 | +0.00% | |||
| 6 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $280.5M | 0.08% | 5,230,000 | +5,230,000 | 2014-12-31 | $54 | ~$54 | +0.00% | |||
| 7 | KROGER CO KR | $209.1M | 0.06% | 3,256,259 | +3,256,259 | 2014-12-31 | $64 | ~$64 | +0.00% | |||
| 8 | J.B. HUNT TRANSPORT SERVICES INC JBHT | $192.5M | 0.05% | 2,284,588 | +2,284,588 | 2014-12-31 | $84 | ~$84 | +0.00% | |||
| 9 | QUINTILES TRANSNATIONAL HOLDINGS INC | $141.0M | 0.04% | 2,395,000 | +2,395,000 | 2014-03-31 | $59 | ~$53 | +10.20% | |||
| 10 | JUNO THERAPEUTICS INC (180 DAY LOCKUP) | $106.5M | 0.03% | 2,406,501 | +2,406,501 | 2014-12-31 | $44 | ~$44 | +0.00% | |||
| 11 | OMNICOM GROUP INC OMC | $106.5M | 0.03% | 1,375,000 | +1,375,000 | 2014-12-31 | $77 | ~$77 | +0.00% | |||
| 12 | NIELSEN NV | $89.5M | 0.02% | 2,000,000 | +2,000,000 | 2013-06-30 | $45 | ~$40 | +13.18% | |||
| 13 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $84.9M | 0.02% | 2,776,661 | +2,776,661 | 2014-12-31 | $31 | ~$31 | +0.00% | |||
| 14 | BLUEBIRD BIO INC | $75.0M | 0.02% | 818,000 | +818,000 | 2014-12-31 | $92 | ~$92 | +0.00% | |||
| 15 | APOLLO GLOBAL MANAGEMENT LLC CL A | $69.4M | 0.02% | 2,943,051 | +2,943,051 | 2014-12-31 | $24 | ~$24 | +0.00% | |||
| 16 | ROYAL CARIBBEAN CRUISES LTD | $65.9M | 0.02% | 800,000 | +800,000 | 2014-12-31 | $82 | ~$82 | +0.00% | |||
| 17 | LENDINGCLUB CORP (180 DAY LOCKUP) LCEUR | $63.9M | 0.02% | 2,674,744 | +2,674,744 | 2014-12-31 | $24 | ~$24 | +0.00% | |||
| 18 | PALO ALTO NETWORKS INC PANW | $52.7M | 0.01% | 430,000 | +430,000 | 2014-12-31 | $123 | ~$123 | +0.00% | |||
| 19 | AXALTA COATING SYSTEMS LTD | $52.0M | 0.01% | 2,000,000 | +2,000,000 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 20 | REGULUS THERAPEUTICS INC | $36.6M | 0.01% | 2,281,728 | +2,281,728 | 2014-12-31 | $16 | ~$16 | +0.00% | |||
| 21 | GREAT WESTERN BANCORP INC GWB | $35.6M | 0.01% | 1,560,000 | +1,560,000 | 2014-12-31 | $23 | ~$23 | +0.00% | |||
| 22 | VIRGIN AMERICA INC | $33.2M | 0.01% | 767,000 | +767,000 | 2014-12-31 | $43 | ~$43 | +0.00% | |||
| 23 | INC RESEARCH HOLDINGS INC CL A SYNHEUR | $31.2M | 0.01% | 1,216,216 | +1,216,216 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 24 | CENTURY COMMUNITIES INC CCS | $29.7M | 0.01% | 1,716,000 | +1,716,000 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 25 | EVINE LIVE INC CL A EVLVUSD | $26.3M | 0.01% | 3,987,540 | +3,987,540 | 2014-12-31 | $7 | ~$7 | +0.00% | |||
| 26 | DIPLOMAT PHARMACY INC DPLOEUR | $25.8M | 0.01% | 941,777 | +941,777 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 27 | AAC HOLDINGS INC AACH | $24.7M | 0.01% | 800,000 | +800,000 | 2014-12-31 | $31 | ~$31 | +0.00% | |||
| 28 | HALYARD HEALTH INC | $17.2M | 0.00% | 377,500 | +377,500 | 2014-12-31 | $45 | ~$45 | +0.00% | |||
| 29 | BRINK'S CO (THE) BCO | $17.1M | 0.00% | 701,000 | +701,000 | 2014-12-31 | $24 | ~$24 | +0.00% | |||
| 30 | SOUFUN HOLDINGS LTD A ADR | $16.9M | 0.00% | 2,285,000 | +2,285,000 | 2014-12-31 | $7 | ~$7 | +0.00% |