Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$357.47B
Positions
521
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 | HUMANA INC HUM | $2.61B | 0.73% | 14,602,990 | +0 | +0.00% | 0.77% | 2013-06-30 | $179 | ~$103 | +72.49% | |
| 2 | JOHNSON & JOHNSON JNJ | $2.25B | 0.63% | 21,950,000 | +0 | +0.00% | 0.60% | 2013-06-30 | $103 | ~$87 | +17.58% | |
| 3 | LOWES COMPANIES INC LOW | $1.01B | 0.28% | 13,258,327 | +0 | +0.00% | 0.27% | 2013-06-30 | $76 | ~$41 | +85.92% | |
| 4 | SUNCOR ENERGY INC SU | $846.4M | 0.24% | 32,788,644 | +0 | +0.00% | 0.26% | 2013-06-30 | $26 | ~$29 | -12.42% | |
| 5 | AMERICAN INTERNATIONAL GROUP INC AIG | $836.6M | 0.23% | 13,500,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $62 | ~$46 | +34.63% | |
| 6 | GENERAL MOTORS COMPANY GM | $753.9M | 0.21% | 22,168,192 | +0 | +0.00% | 0.20% | 2013-06-30 | $34 | ~$35 | -3.86% | |
| 7 | US BANCORP USB | $588.8M | 0.16% | 13,800,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $43 | ~$37 | +14.93% | |
| 8 | CAMPBELL SOUP CO CPB | $566.0M | 0.16% | 10,770,000 | +0 | +0.00% | 0.16% | 2013-12-31 | $53 | ~$44 | +19.92% | |
| 9 | CHUBB CORP | $563.7M | 0.16% | 4,250,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $133 | ~$86 | +54.03% | |
| 10 | PUBLIC STORAGE (REIT) PSA | $554.8M | 0.16% | 2,240,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $248 | ~$157 | +57.64% | |
| 11 | CENTENE CORP CNC | $479.2M | 0.13% | 7,281,039 | +0 | +0.00% | 0.12% | 2013-06-30 | $66 | ~$44 | +48.96% | |
| 12 | DTE ENERGY CO DTE | $423.0M | 0.12% | 5,275,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $80 | ~$68 | +18.21% | |
| 13 | DUKE ENERGY CORP DUK | $419.4M | 0.12% | 5,874,999 | +0 | +0.00% | 0.12% | 2013-06-30 | $71 | ~$68 | +5.66% | |
| 14 | OSHKOSH CORP OSK | $416.0M | 0.12% | 10,655,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $39 | ~$39 | +0.07% | |
| 15 | NIELSEN HOLDINGS PLC | $349.5M | 0.10% | 7,500,000 | +0 | +0.00% | 0.10% | 2015-09-30 | $47 | ~$44 | +4.79% | |
| 16 | GENERAL MILLS INC GIS | $326.9M | 0.09% | 5,670,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $58 | ~$53 | +8.74% | |
| 17 | CNO FINANCIAL GROUP INC CNO | $320.8M | 0.09% | 16,804,120 | +0 | +0.00% | 0.09% | 2013-06-30 | $19 | ~$14 | +33.93% | |
| 18 | PHILLIPS 66 PSX | $318.2M | 0.09% | 3,889,488 | +0 | +0.00% | 0.09% | 2013-06-30 | $82 | ~$73 | +11.81% | |
| 19 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $315.1M | 0.09% | 5,253,322 | +0 | +0.00% | 0.08% | 2014-12-31 | $60 | ~$54 | +11.79% | |
| 20 | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $314.4M | 0.09% | 9,972,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $32 | ~$39 | -19.26% | |
| 21 | PINNACLE WEST CAPITAL CORP PNW | $307.5M | 0.09% | 4,769,161 | +0 | +0.00% | 0.09% | 2013-12-31 | $64 | ~$55 | +17.26% | |
| 22 | LIONS GATE ENTERTAINMENT CORP | $276.8M | 0.08% | 8,545,393 | +0 | +0.00% | 0.09% | 2013-06-30 | $32 | ~$28 | +16.19% | |
| 23 | MAXIM INTEGRATED PRODUCTS INC MXIM | $267.7M | 0.07% | 7,046,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $38 | ~$28 | +35.28% | |
| 24 | ATHENAHEALTH INC | $265.1M | 0.07% | 1,646,638 | +0 | +0.00% | 0.06% | 2013-12-31 | $161 | ~$137 | +17.60% | |
| 25 | DEMANDWARE INC DWREEUR | $248.8M | 0.07% | 4,609,356 | +0 | +0.00% | 0.07% | 2013-06-30 | $54 | ~$52 | +3.10% | |
| 26 | MOLINA HEALTHCARE INC MOH | $234.4M | 0.07% | 3,898,100 | +0 | +0.00% | 0.08% | 2013-06-30 | $60 | ~$41 | +48.17% | |
| 27 | MARKIT LTD | $223.4M | 0.06% | 7,404,400 | +0 | +0.00% | 0.06% | 2014-09-30 | $30 | ~$25 | +22.95% | |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP ADR SMFG | $204.9M | 0.06% | 27,000,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $8 | ~$9 | -16.56% | |
| 29 | UMPQUA HOLDINGS CORP UMPQUSD | $199.5M | 0.06% | 12,545,906 | +0 | +0.00% | 0.06% | 2013-12-31 | $16 | ~$18 | -11.13% | |
| 30 | R.R. DONNELLEY & SONS CO | $196.4M | 0.05% | 13,345,400 | +0 | +0.00% | 0.06% | 2013-06-30 | $15 | ~$14 | +5.07% |