Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$441.49B
Positions
502
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 | CITIGROUP INC C | $1.58B | 0.36% | 21,750,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $73 | ~$48 | +50.15% | |
| 2 | IRON MOUNTAIN INC (REIT) IRM | $1.26B | 0.28% | 32,272,360 | +0 | +0.00% | 0.26% | 2015-03-31 | $39 | ~$35 | +10.28% | |
| 3 | DIGITAL REALTY TRUST INC (REIT) DLR | $1.23B | 0.28% | 10,385,000 | +0 | +0.00% | 0.28% | 2013-06-30 | $118 | ~$73 | +62.97% | |
| 4 | PARKER-HANNIFIN CORP PH | $1.01B | 0.23% | 5,780,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $175 | ~$97 | +80.15% | |
| 5 | BANK OF AMERICA CORP BAC | $862.3M | 0.20% | 34,028,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $25 | ~$13 | +88.61% | |
| 6 | PACCAR INC PCAR | $855.1M | 0.19% | 11,820,500 | +0 | +0.00% | 0.18% | 2013-06-30 | $72 | ~$56 | +29.55% | |
| 7 | ROCKWELL AUTOMATION INC ROK | $826.9M | 0.19% | 4,640,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $178 | ~$99 | +80.75% | |
| 8 | TARGET CORP TGT | $820.2M | 0.19% | 13,900,000 | +0 | +0.00% | 0.17% | 2014-12-31 | $59 | ~$76 | -22.84% | |
| 9 | EMERSON ELECTRIC CO EMR | $719.5M | 0.16% | 11,450,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $63 | ~$55 | +13.33% | |
| 10 | LAS VEGAS SANDS CORP LVS | $641.5M | 0.15% | 9,998,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $64 | ~$49 | +29.94% | |
| 11 | KELLOGG CO KEL | $485.4M | 0.11% | 7,781,895 | +0 | +0.00% | 0.13% | 2013-06-30 | $62 | ~$66 | -4.94% | |
| 12 | ADOBE SYSTEMS INC ADBE | $447.5M | 0.10% | 3,000,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $149 | ~$83 | +79.61% | |
| 13 | JACK HENRY AND ASSOCIATES INC JKHY | $430.5M | 0.10% | 4,188,500 | +0 | +0.00% | 0.10% | 2015-12-31 | $103 | ~$82 | +25.09% | |
| 14 | DUKE ENERGY CORP DUK | $411.2M | 0.09% | 4,899,999 | +0 | +0.00% | 0.10% | 2013-06-30 | $84 | ~$72 | +16.63% | |
| 15 | FISERV INC FISV | $407.2M | 0.09% | 3,157,700 | +0 | +0.00% | 0.09% | 2016-03-31 | $129 | ~$103 | +25.11% | |
| 16 | HUBBELL INC HUBB | $397.9M | 0.09% | 3,430,000 | +0 | +0.00% | 0.09% | 2015-12-31 | $116 | ~$101 | +14.83% | |
| 17 | DELTA AIR LINES INC DAL | $396.0M | 0.09% | 8,212,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $48 | ~$28 | +74.76% | |
| 18 | MURPHY OIL CORP MUR | $342.6M | 0.08% | 12,899,680 | +0 | +0.00% | 0.08% | 2013-06-30 | $27 | ~$34 | -21.17% | |
| 19 | NUCOR CORP NUE | $336.2M | 0.08% | 6,000,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $56 | ~$44 | +28.78% | |
| 20 | CSX CORP CSX | $298.4M | 0.07% | 5,500,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $54 | ~$30 | +80.62% | |
| 21 | UMPQUA HOLDINGS CORP UMPQUSD | $298.0M | 0.07% | 15,273,300 | +0 | +0.00% | 0.07% | 2013-12-31 | $20 | ~$18 | +9.24% | |
| 22 | WELLCARE HEALTH PLANS INC WCGEUR | $294.2M | 0.07% | 1,713,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $172 | ~$84 | +104.74% | |
| 23 | SERVICENOW INC NOW | $287.8M | 0.07% | 2,449,000 | +0 | +0.00% | 0.06% | 2017-06-30 | $118 | ~$106 | +10.88% | |
| 24 | OUTFRONT MEDIA INC (REIT) | $285.1M | 0.06% | 11,322,622 | +0 | +0.00% | 0.06% | 2014-12-31 | $25 | ~$27 | -5.90% | |
| 25 | HILTON WORLDWIDE HOLDINGS INC HLT | $277.8M | 0.06% | 4,000,000 | +0 | +0.00% | 0.06% | 2016-12-31 | $69 | ~$56 | +24.43% | |
| 26 | MARKETAXESS HOLDINGS INC MKTX | $270.5M | 0.06% | 1,466,000 | +0 | +0.00% | 0.07% | 2015-12-31 | $185 | ~$142 | +29.50% | |
| 27 | HASBRO INC HAS | $245.2M | 0.06% | 2,511,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $98 | ~$62 | +56.29% | |
| 28 | WORKDAY INC CL A WDAY | $245.0M | 0.06% | 2,324,700 | +0 | +0.00% | 0.05% | 2013-06-30 | $105 | ~$74 | +42.18% | |
| 29 | PEMBINA PIPELINE CORP PBA | $233.7M | 0.05% | 6,661,880 | +0 | +0.00% | 0.05% | 2015-12-31 | $35 | ~$23 | +55.22% | |
| 30 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR | $228.8M | 0.05% | 3,170,000 | +0 | +0.00% | 0.06% | 2014-09-30 | $72 | ~$71 | +1.94% |