Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$418.31B
Positions
492
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 | $3.01B | 0.72% | 14,602,995 | +0 | +0.00% | 0.75% | 2013-06-30 | $206 | ~$103 | +99.18% | |
| 2 | GENERAL MOTORS COMPANY GM | $1.05B | 0.25% | 29,826,692 | +0 | +0.00% | 0.26% | 2013-06-30 | $35 | ~$34 | +3.13% | |
| 3 | WESTROCK CO WRKUSD | $863.2M | 0.21% | 16,591,388 | +0 | +0.00% | 0.21% | 2015-09-30 | $52 | ~$48 | +9.44% | |
| 4 | BANK OF AMERICA CORP BAC | $802.7M | 0.19% | 34,028,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $24 | ~$13 | +75.59% | |
| 5 | DISCOVER FINANCIAL SERVICES DFSEUR | $611.4M | 0.15% | 8,940,008 | +0 | +0.00% | 0.16% | 2015-06-30 | $68 | ~$57 | +20.90% | |
| 6 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $568.2M | 0.14% | 17,269,233 | +0 | +0.00% | 0.14% | 2014-12-31 | $33 | ~$27 | +20.10% | |
| 7 | SYNGENTA AG ADR SYTUSD | $531.0M | 0.13% | 6,000,000 | +0 | +0.00% | 0.12% | 2016-03-31 | $88 | ~$81 | +9.78% | |
| 8 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $527.4M | 0.13% | 8,952,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $59 | ~$48 | +21.62% | |
| 9 | HERSHEY CO (THE) HSY | $524.4M | 0.13% | 4,800,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $109 | ~$91 | +19.42% | |
| 10 | PGANDE CORP PCG | $496.6M | 0.12% | 7,483,612 | +0 | +0.00% | 0.11% | 2013-06-30 | $66 | ~$49 | +35.18% | |
| 11 | HUBBELL INC HUBB | $411.8M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $120 | ~$101 | +18.81% | |
| 12 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $402.3M | 0.10% | 5,383,322 | +0 | +0.00% | 0.09% | 2014-12-31 | $75 | ~$54 | +38.55% | |
| 13 | NUCOR CORP NUE | $394.2M | 0.09% | 6,600,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $60 | ~$44 | +37.24% | |
| 14 | ROYAL CARIBBEAN CRUISES LTD | $341.9M | 0.08% | 3,485,000 | +0 | +0.00% | 0.07% | 2016-12-31 | $98 | ~$82 | +19.59% | |
| 15 | ILLUMINA INC ILMN | $294.4M | 0.07% | 1,725,000 | +0 | +0.00% | 0.06% | 2015-12-31 | $171 | ~$163 | +4.95% | |
| 16 | FINANCIAL ENGINES INC | $290.0M | 0.07% | 6,659,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $44 | ~$42 | +4.84% | |
| 17 | PEMBINA PIPELINE CORP PBA | $285.2M | 0.07% | 9,000,559 | +0 | +0.00% | 0.07% | 2015-12-31 | $32 | ~$23 | +40.19% | |
| 18 | WELLCARE HEALTH PLANS INC WCGEUR | $260.8M | 0.06% | 1,860,000 | +0 | +0.00% | 0.06% | 2014-09-30 | $140 | ~$84 | +67.15% | |
| 19 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR | $255.4M | 0.06% | 3,170,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $81 | ~$71 | +13.80% | |
| 20 | CINEMARK HOLDINGS INC CNK | $252.7M | 0.06% | 5,700,000 | +0 | +0.00% | 0.05% | 2015-12-31 | $44 | ~$34 | +31.23% | |
| 21 | KROGER CO KR | $230.2M | 0.06% | 7,805,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $29 | ~$36 | -19.10% | |
| 22 | PINNACLE WEST CAPITAL CORP PNW | $229.3M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $83 | ~$55 | +51.63% | |
| 23 | UNITED CONTINENTAL HOLDINGS INC UAL | $228.0M | 0.05% | 3,227,944 | +0 | +0.00% | 0.06% | 2013-06-30 | $71 | ~$39 | +80.61% | |
| 24 | SQUARE INC CL A XYZ | $203.0M | 0.05% | 11,744,830 | +0 | +0.00% | 0.04% | 2015-12-31 | $17 | ~$12 | +47.67% | |
| 25 | GENERAL MILLS INC GIS | $191.8M | 0.05% | 3,250,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $59 | ~$53 | +11.29% | |
| 26 | ON ASSIGNMENT INC | $173.8M | 0.04% | 3,580,500 | +0 | +0.00% | 0.04% | 2016-12-31 | $49 | ~$44 | +9.90% | |
| 27 | VALIDUS HOLDINGS LTD | $171.0M | 0.04% | 3,033,000 | +0 | +0.00% | 0.04% | 2016-12-31 | $56 | ~$55 | +2.51% | |
| 28 | JP MORGAN CHASE AND CO WTS 1:1 AT USD 42.025 10-28-18 | $157.0M | 0.04% | 3,390,000 | +0 | +0.00% | 0.04% | 2014-03-31 | $46 | ~$24 | +89.60% | |
| 29 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( AMT 5.5 02/15/18 | $156.9M | 0.04% | 1,405,000 | +0 | +0.00% | 0.04% | 2016-06-30 | $112 | ~$112 | -0.55% | |
| 30 | AGRIUM INC (USD) | $146.2M | 0.03% | 1,530,000 | +0 | +0.00% | 0.04% | 2016-03-31 | $96 | ~$89 | +7.93% |