Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$461.25B
Positions
509
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 | KRAFT HEINZ CO (THE) KHC | $2.23B | 0.48% | 28,668,854 | +0 | +0.00% | 0.50% | 2015-09-30 | $78 | ~$73 | +7.21% | |
| 2 | DIGITAL REALTY TRUST INC (REIT) DLR | $1.18B | 0.26% | 10,385,000 | +0 | +0.00% | 0.28% | 2013-06-30 | $114 | ~$73 | +56.87% | |
| 3 | BANK OF AMERICA CORP BAC | $1.00B | 0.22% | 34,028,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $30 | ~$13 | +119.72% | |
| 4 | EMERSON ELECTRIC CO EMR | $798.0M | 0.17% | 11,450,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $70 | ~$55 | +25.68% | |
| 5 | SYSCO CORP SYY | $776.7M | 0.17% | 12,790,000 | +0 | +0.00% | 0.16% | 2015-09-30 | $61 | ~$50 | +21.88% | |
| 6 | EQUINIX INC (REIT) EQIX | $722.5M | 0.16% | 1,594,059 | +0 | +0.00% | 0.16% | 2015-06-30 | $453 | ~$391 | +15.79% | |
| 7 | FIRST REPUBLIC BANK FRCB | $721.5M | 0.16% | 8,327,025 | +0 | +0.00% | 0.20% | 2013-06-30 | $87 | ~$55 | +57.81% | |
| 8 | FIFTH THIRD BANCORP FITB | $710.3M | 0.15% | 23,410,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $30 | ~$27 | +14.04% | |
| 9 | PFIZER INC PFE | $613.4M | 0.13% | 16,935,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $36 | ~$29 | +26.60% | |
| 10 | DEERE AND CO DE | $547.8M | 0.12% | 3,500,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $157 | ~$86 | +81.04% | |
| 11 | HUBBELL INC HUBB | $464.2M | 0.10% | 3,430,000 | +0 | +0.00% | 0.09% | 2015-12-31 | $135 | ~$101 | +33.95% | |
| 12 | DEUTSCHE BANK AG NAMEN (USD) | $453.3M | 0.10% | 23,884,285 | +0 | +0.00% | 0.09% | 2016-12-31 | $19 | ~$18 | +7.52% | |
| 13 | MOLINA HEALTHCARE INC MOH | $427.0M | 0.09% | 5,569,005 | +0 | +0.00% | 0.09% | 2013-06-30 | $77 | ~$49 | +55.35% | |
| 14 | FISERV INC FISV | $414.1M | 0.09% | 3,157,700 | +0 | +0.00% | 0.09% | 2016-03-31 | $131 | ~$103 | +27.21% | |
| 15 | DUKE ENERGY CORP DUK | $412.1M | 0.09% | 4,899,999 | +0 | +0.00% | 0.09% | 2013-06-30 | $84 | ~$72 | +16.89% | |
| 16 | MURPHY OIL CORP MUR | $400.5M | 0.09% | 12,899,680 | +0 | +0.00% | 0.08% | 2013-06-30 | $31 | ~$34 | -7.84% | |
| 17 | CIT GROUP INC CITUSD | $399.9M | 0.09% | 8,122,115 | +0 | +0.00% | 0.09% | 2013-06-30 | $49 | ~$39 | +26.03% | |
| 18 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $394.0M | 0.09% | 19,081,500 | +0 | +0.00% | 0.08% | 2013-06-30 | $21 | ~$31 | -33.78% | |
| 19 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $370.7M | 0.08% | 4,993,322 | +0 | +0.00% | 0.08% | 2014-12-31 | $74 | ~$54 | +37.62% | |
| 20 | MASCO CORP MAS | $369.6M | 0.08% | 8,411,700 | +0 | +0.00% | 0.07% | 2013-06-30 | $44 | ~$28 | +59.24% | |
| 21 | WELLCARE HEALTH PLANS INC WCGEUR | $344.5M | 0.07% | 1,713,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $201 | ~$84 | +139.75% | |
| 22 | RINGCENTRAL INC CL A RNG | $342.4M | 0.07% | 7,074,000 | +0 | +0.00% | 0.07% | 2013-12-31 | $48 | ~$25 | +94.85% | |
| 23 | WAL-MART STORES INC WMT | $323.4M | 0.07% | 3,275,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $99 | ~$75 | +32.31% | |
| 24 | UMPQUA HOLDINGS CORP UMPQUSD | $317.7M | 0.07% | 15,273,300 | +0 | +0.00% | 0.07% | 2013-12-31 | $21 | ~$18 | +16.47% | |
| 25 | GAMING AND LEISURE PROPERTIES INC (REIT) GLPI | $280.8M | 0.06% | 7,589,000 | +0 | +0.00% | 0.06% | 2017-03-31 | $37 | ~$36 | +2.14% | |
| 26 | PAYCHEX INC PAYX | $279.3M | 0.06% | 4,102,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $68 | ~$47 | +45.06% | |
| 27 | APOLLO GLOBAL MANAGEMENT LLC CL A | $259.4M | 0.06% | 7,749,700 | +0 | +0.00% | 0.05% | 2014-12-31 | $33 | ~$23 | +43.50% | |
| 28 | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $256.2M | 0.06% | 5,885,015 | +0 | +0.00% | 0.06% | 2013-06-30 | $44 | ~$39 | +12.63% | |
| 29 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $254.5M | 0.06% | 5,675,000 | +0 | +0.00% | 0.06% | 2017-03-31 | $45 | ~$39 | +14.04% | |
| 30 | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | $246.9M | 0.05% | 3,716,000 | +0 | +0.00% | 0.05% | 2014-03-31 | $66 | ~$27 | +147.35% |