Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$361.93B
Positions
488
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 | $2.67B | 0.74% | 14,602,990 | +0 | +0.00% | 0.73% | 2013-06-30 | $183 | ~$103 | +76.78% | |
| 2 | NORTHROP GRUMMAN CORP NOC | $1.19B | 0.33% | 6,035,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $198 | ~$106 | +87.46% | |
| 3 | AMERICAN INTERNATIONAL GROUP INC AIG | $729.7M | 0.20% | 13,500,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $54 | ~$46 | +17.42% | |
| 4 | GENERAL MOTORS COMPANY GM | $696.7M | 0.19% | 22,168,192 | +0 | +0.00% | 0.21% | 2013-06-30 | $31 | ~$35 | -11.15% | |
| 5 | PACCAR INC PCAR | $631.8M | 0.17% | 11,552,500 | +0 | +0.00% | 0.15% | 2013-06-30 | $55 | ~$56 | -2.24% | |
| 6 | PUBLIC STORAGE (REIT) PSA | $617.9M | 0.17% | 2,240,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $276 | ~$157 | +75.54% | |
| 7 | US BANCORP USB | $560.1M | 0.15% | 13,800,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $41 | ~$37 | +9.33% | |
| 8 | BAXALTA INC | $422.9M | 0.12% | 10,467,784 | +0 | +0.00% | 0.11% | 2015-09-30 | $40 | ~$32 | +28.21% | |
| 9 | MACY'S INC M | $414.4M | 0.11% | 9,400,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $44 | ~$49 | -9.84% | |
| 10 | HUBBELL INC HUBB | $363.3M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $106 | ~$101 | +4.84% | |
| 11 | GENERAL MILLS INC GIS | $359.2M | 0.10% | 5,670,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $63 | ~$53 | +19.47% | |
| 12 | EQUINIX INC (REIT) EQIX | $356.7M | 0.10% | 1,078,487 | +0 | +0.00% | 0.09% | 2015-06-30 | $331 | ~$255 | +29.74% | |
| 13 | PHILLIPS 66 PSX | $336.8M | 0.09% | 3,889,488 | +0 | +0.00% | 0.09% | 2013-06-30 | $87 | ~$73 | +18.36% | |
| 14 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $323.1M | 0.09% | 5,253,322 | +0 | +0.00% | 0.09% | 2014-12-31 | $61 | ~$54 | +14.63% | |
| 15 | CNO FINANCIAL GROUP INC CNO | $301.1M | 0.08% | 16,804,120 | +0 | +0.00% | 0.09% | 2013-06-30 | $18 | ~$14 | +25.73% | |
| 16 | KIMBERLY-CLARK CORP KMB | $285.2M | 0.08% | 2,120,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $135 | ~$93 | +44.31% | |
| 17 | OUTFRONT MEDIA INC (REIT) | $263.4M | 0.07% | 12,484,504 | +0 | +0.00% | 0.08% | 2014-12-31 | $21 | ~$27 | -21.23% | |
| 18 | MAXIM INTEGRATED PRODUCTS INC MXIM | $259.2M | 0.07% | 7,046,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $37 | ~$28 | +30.93% | |
| 19 | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 FTR 11.125 06/29/18 A | $221.9M | 0.06% | 2,125,500 | +0 | +0.00% | 0.05% | 2015-06-30 | $104 | ~$98 | +6.81% | |
| 20 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $221.1M | 0.06% | 2,650,000 | +0 | +0.00% | 0.05% | 2014-03-31 | $83 | ~$80 | +4.31% | |
| 21 | R.R. DONNELLEY & SONS CO | $218.9M | 0.06% | 13,345,400 | +0 | +0.00% | 0.05% | 2013-06-30 | $16 | ~$14 | +17.06% | |
| 22 | TIME WARNER CABLE INC | $214.9M | 0.06% | 1,050,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $205 | ~$113 | +81.80% | |
| 23 | UMPQUA HOLDINGS CORP UMPQUSD | $199.0M | 0.05% | 12,545,906 | +0 | +0.00% | 0.06% | 2013-12-31 | $16 | ~$18 | -11.35% | |
| 24 | JARDEN CORP JAHEUR | $195.6M | 0.05% | 3,318,750 | +0 | +0.00% | 0.05% | 2013-06-30 | $59 | ~$51 | +16.21% | |
| 25 | WELLCARE HEALTH PLANS INC WCGEUR | $187.8M | 0.05% | 2,025,000 | +0 | +0.00% | 0.04% | 2014-09-30 | $93 | ~$84 | +10.57% | |
| 26 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR | $167.9M | 0.05% | 2,490,000 | +0 | +0.00% | 0.05% | 2014-09-30 | $67 | ~$69 | -1.79% | |
| 27 | XCEL ENERGY INC XEL | $167.3M | 0.05% | 4,000,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $42 | ~$28 | +49.68% | |
| 28 | AGIOS PHARMACEUTICALS INC AGIO | $127.3M | 0.04% | 3,136,120 | +0 | +0.00% | 0.06% | 2013-09-30 | $41 | ~$70 | -41.87% | |
| 29 | NATIONAL INSTRUMENTS CORP | $121.9M | 0.03% | 4,049,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$28 | +7.77% | |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY | $121.7M | 0.03% | 1,938,603 | +0 | +0.00% | 0.05% | 2013-06-30 | $63 | ~$72 | -13.22% |