Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$411.05B
Positions
556
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 | $1.49B | 0.36% | 20,800,353 | +0 | +0.00% | 0.30% | 2013-06-30 | $72 | ~$49 | +47.59% | |
| 2 | TARGET CORP TGT | $1.25B | 0.30% | 14,150,109 | +0 | +0.00% | 0.23% | 2014-12-31 | $88 | ~$76 | +15.72% | |
| 3 | ULTA BEAUTY INC ULTA | $808.3M | 0.20% | 2,865,000 | +0 | +0.00% | 0.14% | 2015-06-30 | $282 | ~$192 | +46.68% | |
| 4 | DELTA AIR LINES INC DAL | $625.6M | 0.15% | 10,818,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $58 | ~$34 | +68.14% | |
| 5 | WELLCARE HEALTH PLANS INC WCGEUR | $549.0M | 0.13% | 1,713,000 | +0 | +0.00% | 0.09% | 2014-09-30 | $320 | ~$84 | +282.07% | |
| 6 | DARDEN RESTAURANTS INC DRI | $528.2M | 0.13% | 4,750,000 | +0 | +0.00% | 0.11% | 2017-12-31 | $111 | ~$96 | +15.80% | |
| 7 | HERSHEY CO (THE) HSY | $473.0M | 0.12% | 4,636,939 | +0 | +0.00% | 0.09% | 2013-06-30 | $102 | ~$93 | +10.13% | |
| 8 | HUBBELL INC HUBB | $458.1M | 0.11% | 3,430,000 | +0 | +0.00% | 0.08% | 2015-12-31 | $134 | ~$101 | +32.20% | |
| 9 | DUKE ENERGY CORP DUK | $392.1M | 0.10% | 4,899,999 | +0 | +0.00% | 0.08% | 2013-06-30 | $80 | ~$72 | +11.21% | |
| 10 | PROLOGIS INC (REIT) PLD | $352.2M | 0.09% | 5,195,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $68 | ~$52 | +30.60% | |
| 11 | PAYCHEX INC PAYX | $351.3M | 0.09% | 4,770,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $74 | ~$49 | +48.91% | |
| 12 | WALT DISNEY COMPANY (THE) DIS | $327.4M | 0.08% | 2,800,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $117 | ~$63 | +84.82% | |
| 13 | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18 | $270.0M | 0.07% | 3,716,000 | +0 | +0.00% | 0.05% | 2014-03-31 | $73 | ~$27 | +170.51% | |
| 14 | METTLER-TOLEDO INTERNATIONAL INC MTD | $229.8M | 0.06% | 377,340 | +0 | +0.00% | 0.05% | 2016-03-31 | $609 | ~$369 | +64.98% | |
| 15 | CINEMARK HOLDINGS INC CNK | $229.1M | 0.06% | 5,700,000 | +0 | +0.00% | 0.04% | 2015-12-31 | $40 | ~$34 | +18.98% | |
| 16 | T-MOBILE US INC TMUS | $210.6M | 0.05% | 3,001,000 | +0 | +0.00% | 0.04% | 2014-06-30 | $70 | ~$61 | +14.40% | |
| 17 | PINNACLE WEST CAPITAL CORP PNW | $197.9M | 0.05% | 2,500,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $79 | ~$55 | +44.00% | |
| 18 | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $195.9M | 0.05% | 4,400,015 | +0 | +0.00% | 0.04% | 2013-06-30 | $45 | ~$39 | +15.20% | |
| 19 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $183.1M | 0.04% | 2,353,322 | +0 | +0.00% | 0.03% | 2014-12-31 | $78 | ~$54 | +44.22% | |
| 20 | ALARM.COM HOLDINGS INC ALRM | $176.4M | 0.04% | 3,074,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $57 | ~$43 | +33.01% | |
| 21 | VENTAS INC (REIT) VTR | $159.4M | 0.04% | 2,931,000 | +0 | +0.00% | 0.04% | 2016-06-30 | $54 | ~$63 | -13.32% | |
| 22 | OAKTREE CAPITAL GROUP LLC OAK | $156.2M | 0.04% | 3,772,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $41 | ~$46 | -9.16% | |
| 23 | NVIDIA CORP NVDA | $153.2M | 0.04% | 545,000 | +0 | +0.00% | 0.03% | 2016-06-30 | $281 | ~$48 | +489.50% | |
| 24 | VORNADO REALTY TRUST SBI (REIT) VNO | $131.0M | 0.03% | 1,795,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $73 | ~$77 | -5.22% | |
| 25 | STEEL DYNAMICS INC STLD | $125.7M | 0.03% | 2,782,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $45 | ~$36 | +25.36% | |
| 26 | WIX.COM LTD | $124.0M | 0.03% | 1,036,000 | +0 | +0.00% | 0.02% | 2016-12-31 | $120 | ~$48 | +149.45% | |
| 27 | AT HOME GROUP INC HOME | $122.3M | 0.03% | 3,878,873 | +0 | +0.00% | 0.03% | 2017-06-30 | $32 | ~$26 | +19.52% | |
| 28 | CONTINENTAL BUILDING PRODUCTS INC CBPXEUR | $115.7M | 0.03% | 3,080,700 | +0 | +0.00% | 0.02% | 2014-03-31 | $38 | ~$19 | +96.21% | |
| 29 | REPUBLIC SERVICES INC RSG | $109.0M | 0.03% | 1,500,000 | +0 | +0.00% | 0.02% | 2015-09-30 | $73 | ~$43 | +68.09% | |
| 30 | ACACIA COMMUNICATIONS INC ACIA | $95.1M | 0.02% | 2,299,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $41 | ~$45 | -8.35% |