Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$444.21B
Positions
528
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 | PIONEER NATURAL RESOURCES CO PXDEUR | $1.60B | 0.36% | 9,290,002 | +0 | +0.00% | 0.35% | 2013-06-30 | $172 | ~$157 | +9.41% | |
| 2 | TARGET CORP TGT | $982.4M | 0.22% | 14,150,000 | +0 | +0.00% | 0.20% | 2014-12-31 | $69 | ~$76 | -8.91% | |
| 3 | ROCKWELL AUTOMATION INC ROK | $804.8M | 0.18% | 4,620,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $174 | ~$99 | +76.68% | |
| 4 | SYSCO CORP SYY | $766.9M | 0.17% | 12,790,000 | +0 | +0.00% | 0.17% | 2015-09-30 | $60 | ~$50 | +20.33% | |
| 5 | FIFTH THIRD BANCORP FITB | $743.3M | 0.17% | 23,410,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $32 | ~$27 | +19.34% | |
| 6 | PACCAR INC PCAR | $720.6M | 0.16% | 10,890,500 | +0 | +0.00% | 0.17% | 2013-06-30 | $66 | ~$56 | +18.50% | |
| 7 | ILLUMINA INC ILMN | $714.0M | 0.16% | 3,020,000 | +0 | +0.00% | 0.14% | 2015-12-31 | $236 | ~$173 | +36.89% | |
| 8 | MANDT BANK CORP MTB | $663.7M | 0.15% | 3,600,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $184 | ~$128 | +43.49% | |
| 9 | PFIZER INC PFE | $601.0M | 0.14% | 16,935,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $35 | ~$29 | +24.05% | |
| 10 | DEERE AND CO DE | $543.6M | 0.12% | 3,500,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $155 | ~$86 | +79.67% | |
| 11 | MOLINA HEALTHCARE INC MOH | $452.1M | 0.10% | 5,569,005 | +0 | +0.00% | 0.09% | 2013-06-30 | $81 | ~$49 | +64.47% | |
| 12 | CIT GROUP INC CITUSD | $418.3M | 0.09% | 8,122,115 | +0 | +0.00% | 0.09% | 2013-06-30 | $52 | ~$39 | +31.84% | |
| 13 | HUBBELL INC HUBB | $417.7M | 0.09% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $122 | ~$101 | +20.53% | |
| 14 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $408.1M | 0.09% | 11,948,000 | +0 | +0.00% | 0.10% | 2014-12-31 | $34 | ~$27 | +24.69% | |
| 15 | DARDEN RESTAURANTS INC DRI | $404.9M | 0.09% | 4,750,000 | +0 | +0.00% | 0.10% | 2017-12-31 | $85 | ~$96 | -11.22% | |
| 16 | UNITED CONTINENTAL HOLDINGS INC UAL | $385.9M | 0.09% | 5,554,944 | +0 | +0.00% | 0.08% | 2013-06-30 | $69 | ~$51 | +36.96% | |
| 17 | DUKE ENERGY CORP DUK | $379.6M | 0.09% | 4,899,999 | +0 | +0.00% | 0.09% | 2013-06-30 | $77 | ~$72 | +7.67% | |
| 18 | MURPHY OIL CORP MUR | $333.3M | 0.08% | 12,899,680 | +0 | +0.00% | 0.09% | 2013-06-30 | $26 | ~$34 | -23.30% | |
| 19 | WELLCARE HEALTH PLANS INC WCGEUR | $331.7M | 0.07% | 1,713,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $194 | ~$84 | +130.83% | |
| 20 | WALMART INC WMT | $291.4M | 0.07% | 3,275,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $89 | ~$75 | +19.20% | |
| 21 | FINANCIAL ENGINES INC | $261.2M | 0.06% | 7,463,212 | +0 | +0.00% | 0.05% | 2013-06-30 | $35 | ~$41 | -14.44% | |
| 22 | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | $258.4M | 0.06% | 3,716,000 | +0 | +0.00% | 0.05% | 2014-03-31 | $70 | ~$27 | +158.97% | |
| 23 | PAYCHEX INC PAYX | $252.6M | 0.06% | 4,102,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $62 | ~$47 | +31.23% | |
| 24 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $235.8M | 0.05% | 5,675,000 | +0 | +0.00% | 0.06% | 2017-03-31 | $42 | ~$39 | +5.64% | |
| 25 | COLGATE-PALMOLIVE CO CL | $216.5M | 0.05% | 3,020,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $72 | ~$65 | +10.23% | |
| 26 | CINEMARK HOLDINGS INC CNK | $214.7M | 0.05% | 5,700,000 | +0 | +0.00% | 0.04% | 2015-12-31 | $38 | ~$34 | +11.49% | |
| 27 | PINNACLE WEST CAPITAL CORP PNW | $199.5M | 0.04% | 2,500,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $80 | ~$55 | +45.12% | |
| 28 | PACWEST BANCORP PACWUSD | $199.3M | 0.04% | 4,023,149 | +0 | +0.00% | 0.04% | 2013-12-31 | $50 | ~$44 | +12.90% | |
| 29 | KIRBY CORP KEX | $168.9M | 0.04% | 2,195,000 | +0 | +0.00% | 0.03% | 2015-12-31 | $77 | ~$61 | +27.16% | |
| 30 | FCB FINANCIAL HOLDINGS INC CL A | $161.3M | 0.04% | 3,156,000 | +0 | +0.00% | 0.03% | 2014-09-30 | $51 | ~$36 | +40.39% |