Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$467.29B
Positions
538
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 | ROYAL GOLD INC RGLD | $744.3M | 0.16% | 8,017,500 | +0 | +0.00% | 0.15% | 2015-03-31 | $93 | ~$73 | +27.74% | |
| 2 | HASBRO INC HAS | $578.2M | 0.12% | 6,263,448 | +0 | +0.00% | 0.12% | 2014-09-30 | $92 | ~$78 | +17.68% | |
| 3 | DELTA AIR LINES INC DAL | $535.9M | 0.11% | 10,818,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $50 | ~$34 | +44.03% | |
| 4 | DARDEN RESTAURANTS INC DRI | $508.5M | 0.11% | 4,750,000 | +0 | +0.00% | 0.09% | 2017-12-31 | $107 | ~$96 | +11.50% | |
| 5 | MURPHY OIL CORP MUR | $435.6M | 0.09% | 12,899,680 | +0 | +0.00% | 0.08% | 2013-06-30 | $34 | ~$34 | +0.23% | |
| 6 | HERSHEY CO (THE) HSY | $431.5M | 0.09% | 4,636,939 | +0 | +0.00% | 0.10% | 2013-06-30 | $93 | ~$93 | +0.48% | |
| 7 | WELLCARE HEALTH PLANS INC WCGEUR | $421.8M | 0.09% | 1,713,000 | +0 | +0.00% | 0.07% | 2014-09-30 | $246 | ~$84 | +193.55% | |
| 8 | CIT GROUP INC CITUSD | $409.4M | 0.09% | 8,122,115 | +0 | +0.00% | 0.09% | 2013-06-30 | $50 | ~$39 | +29.05% | |
| 9 | RSP PERMIAN INC | $396.5M | 0.08% | 9,007,700 | +0 | +0.00% | 0.10% | 2015-03-31 | $44 | ~$36 | +23.95% | |
| 10 | DUKE ENERGY CORP DUK | $387.5M | 0.08% | 4,899,999 | +0 | +0.00% | 0.09% | 2013-06-30 | $79 | ~$72 | +9.90% | |
| 11 | UNITED CONTINENTAL HOLDINGS INC UAL | $387.3M | 0.08% | 5,554,944 | +0 | +0.00% | 0.09% | 2013-06-30 | $70 | ~$51 | +37.47% | |
| 12 | HUBBELL INC HUBB | $362.7M | 0.08% | 3,430,000 | +0 | +0.00% | 0.09% | 2015-12-31 | $106 | ~$101 | +4.65% | |
| 13 | PROLOGIS INC (REIT) PLD | $341.3M | 0.07% | 5,195,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $66 | ~$52 | +26.55% | |
| 14 | GW PHARMACEUTICALS PLC ADR GWPH | $304.4M | 0.07% | 2,181,250 | +0 | +0.00% | 0.06% | 2014-12-31 | $140 | ~$112 | +24.93% | |
| 15 | UMPQUA HOLDINGS CORP UMPQUSD | $302.9M | 0.06% | 13,410,500 | +0 | +0.00% | 0.06% | 2013-12-31 | $23 | ~$18 | +26.49% | |
| 16 | WALT DISNEY COMPANY (THE) DIS | $293.5M | 0.06% | 2,800,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $105 | ~$63 | +65.65% | |
| 17 | WEATHERFORD INTERNATIONAL PLC | $286.3M | 0.06% | 87,013,839 | +0 | +0.00% | 0.04% | 2016-12-31 | $3 | ~$5 | -33.89% | |
| 18 | PPG INDUSTRIES INC PPG | $281.9M | 0.06% | 2,718,000 | +0 | +0.00% | 0.07% | 2017-12-31 | $104 | ~$117 | -11.17% | |
| 19 | MEDTRONIC PLC | $264.6M | 0.06% | 3,091,002 | +0 | +0.00% | 0.06% | 2016-12-31 | $86 | ~$71 | +20.19% | |
| 20 | ASGN INC EFOR | $264.3M | 0.06% | 3,380,500 | +0 | +0.00% | 0.06% | 2018-03-31 | $78 | ~$82 | -4.51% | |
| 21 | PHILLIPS 66 PSX | $254.9M | 0.05% | 2,270,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $112 | ~$74 | +52.56% | |
| 22 | ASTRAZENECA PLC ADR AZNN | $246.0M | 0.05% | 7,006,544 | +0 | +0.00% | 0.06% | 2013-06-30 | $35 | ~$34 | +2.24% | |
| 23 | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.624 10-28-18 | $235.7M | 0.05% | 3,716,000 | +0 | +0.00% | 0.06% | 2014-03-31 | $63 | ~$27 | +136.18% | |
| 24 | CIMAREX ENERGY CO XECEUR | $225.3M | 0.05% | 2,214,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $102 | ~$109 | -6.36% | |
| 25 | PINNACLE WEST CAPITAL CORP PNW | $201.4M | 0.04% | 2,500,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $81 | ~$55 | +46.51% | |
| 26 | CINEMARK HOLDINGS INC CNK | $200.0M | 0.04% | 5,700,000 | +0 | +0.00% | 0.05% | 2015-12-31 | $35 | ~$34 | +3.82% | |
| 27 | PACWEST BANCORP PACWUSD | $198.8M | 0.04% | 4,023,149 | +0 | +0.00% | 0.04% | 2013-12-31 | $49 | ~$44 | +12.65% | |
| 28 | COLGATE-PALMOLIVE CO CL | $195.7M | 0.04% | 3,020,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $65 | ~$65 | -0.34% | |
| 29 | CENTERSTATE BANK CORP CSFLUSD | $195.2M | 0.04% | 6,545,195 | +0 | +0.00% | 0.04% | 2013-06-30 | $30 | ~$19 | +53.26% | |
| 30 | FCB FINANCIAL HOLDINGS INC CL A | $185.6M | 0.04% | 3,156,000 | +0 | +0.00% | 0.04% | 2014-09-30 | $59 | ~$36 | +61.55% |