Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$397.60B
Positions
487
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 | $2.98B | 0.75% | 14,602,995 | +0 | +0.00% | 0.67% | 2013-06-30 | $204 | ~$103 | +97.14% | |
| 2 | AETNA INC | $1.55B | 0.39% | 12,525,502 | +0 | +0.00% | 0.38% | 2015-03-31 | $124 | ~$111 | +11.55% | |
| 3 | SUNCOR ENERGY INC SU | $1.27B | 0.32% | 38,788,644 | +0 | +0.00% | 0.28% | 2013-06-30 | $33 | ~$29 | +12.10% | |
| 4 | PARKER-HANNIFIN CORP PH | $1.03B | 0.26% | 7,355,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $140 | ~$97 | +44.10% | |
| 5 | TORONTO DOMINION BANK (THE) TD | $922.4M | 0.23% | 18,703,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $49 | ~$41 | +19.36% | |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $864.0M | 0.22% | 5,205,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $166 | ~$162 | +2.62% | |
| 7 | IRON MOUNTAIN INC (REIT) IRM | $839.8M | 0.21% | 25,856,780 | +0 | +0.00% | 0.25% | 2015-03-31 | $32 | ~$36 | -8.69% | |
| 8 | PACCAR INC PCAR | $767.2M | 0.19% | 12,005,500 | +0 | +0.00% | 0.18% | 2013-06-30 | $64 | ~$56 | +14.43% | |
| 9 | EMERSON ELECTRIC CO EMR | $719.2M | 0.18% | 12,900,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $56 | ~$55 | +0.90% | |
| 10 | AMERICAN INTERNATIONAL GROUP INC AIG | $685.8M | 0.17% | 10,500,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $65 | ~$46 | +41.88% | |
| 11 | PNC FINANCIAL SERVICES GROUP INC PNC | $672.8M | 0.17% | 5,752,606 | +0 | +0.00% | 0.13% | 2014-03-31 | $117 | ~$92 | +27.19% | |
| 12 | AIR PRODUCTS & CHEMICALS INC APD | $608.2M | 0.15% | 4,228,886 | +0 | +0.00% | 0.17% | 2013-06-30 | $144 | ~$100 | +44.26% | |
| 13 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $567.5M | 0.14% | 17,269,233 | +0 | +0.00% | 0.13% | 2014-12-31 | $33 | ~$27 | +19.95% | |
| 14 | MURPHY OIL CORP MUR | $557.2M | 0.14% | 17,899,680 | +0 | +0.00% | 0.14% | 2013-06-30 | $31 | ~$34 | -7.60% | |
| 15 | HERSHEY CO (THE) HSY | $496.5M | 0.12% | 4,800,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $103 | ~$91 | +13.06% | |
| 16 | DEERE & CO DE | $494.6M | 0.12% | 4,800,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $103 | ~$81 | +27.54% | |
| 17 | CIMAREX ENERGY CO XECEUR | $491.6M | 0.12% | 3,617,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $136 | ~$108 | +25.58% | |
| 18 | PACWEST BANCORP PACWUSD | $437.2M | 0.11% | 8,031,589 | +0 | +0.00% | 0.09% | 2013-12-31 | $54 | ~$44 | +24.68% | |
| 19 | HUBBELL INC HUBB | $400.3M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $117 | ~$101 | +15.50% | |
| 20 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $362.0M | 0.09% | 5,383,322 | +0 | +0.00% | 0.09% | 2014-12-31 | $67 | ~$54 | +24.64% | |
| 21 | JACK HENRY & ASSOCIATES INC JKHY | $350.2M | 0.09% | 3,945,000 | +0 | +0.00% | 0.09% | 2015-12-31 | $89 | ~$81 | +9.21% | |
| 22 | REPUBLIC SERVICES INC RSG | $326.6M | 0.08% | 5,725,000 | +0 | +0.00% | 0.08% | 2015-09-30 | $57 | ~$43 | +31.98% | |
| 23 | OUTFRONT MEDIA INC (REIT) | $312.6M | 0.08% | 12,569,504 | +0 | +0.00% | 0.08% | 2014-12-31 | $25 | ~$27 | -7.06% | |
| 24 | MARSH & MCLENNAN COMPANIES INC MRSH | $303.5M | 0.08% | 4,490,003 | +0 | +0.00% | 0.08% | 2013-06-30 | $68 | ~$40 | +69.31% | |
| 25 | MOLINA HEALTHCARE INC MOH | $299.0M | 0.08% | 5,511,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $54 | ~$46 | +18.44% | |
| 26 | MAXIM INTEGRATED PRODUCTS INC MXIM | $271.8M | 0.07% | 7,046,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $39 | ~$28 | +37.31% | |
| 27 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR | $259.0M | 0.07% | 3,170,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $82 | ~$71 | +15.38% | |
| 28 | RAYTHEON COMPANY RTN1USD | $253.9M | 0.06% | 1,788,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $142 | ~$87 | +63.22% | |
| 29 | FINANCIAL ENGINES INC | $244.7M | 0.06% | 6,659,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $37 | ~$42 | -11.53% | |
| 30 | ADOBE SYSTEMS INC ADBE | $236.8M | 0.06% | 2,300,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $103 | ~$73 | +41.29% |