Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$412.39B
Positions
531
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 | CABOT OIL AND GAS CORP CTRA | $1.27B | 0.31% | 48,826,510 | +0 | +0.00% | 0.30% | 2013-06-30 | $26 | ~$25 | +4.83% | |
| 2 | IRON MOUNTAIN INC (REIT) IRM | $1.19B | 0.29% | 33,584,200 | +0 | +0.00% | 0.29% | 2015-03-31 | $35 | ~$35 | +0.77% | |
| 3 | RINGCENTRAL INC CL A RNG | $1.03B | 0.25% | 9,509,936 | +0 | +0.00% | 0.21% | 2013-12-31 | $108 | ~$45 | +140.57% | |
| 4 | AES CORP (THE) AES | $640.1M | 0.16% | 35,402,000 | +0 | +0.00% | 0.14% | 2018-03-31 | $18 | ~$13 | +40.22% | |
| 5 | AON PLC CL A | $494.2M | 0.12% | 2,895,000 | +0 | +0.00% | 0.11% | 2018-09-30 | $171 | ~$153 | +11.91% | |
| 6 | MARKETAXESS HOLDINGS INC MKTX | $461.4M | 0.11% | 1,875,100 | +0 | +0.00% | 0.11% | 2015-12-31 | $246 | ~$153 | +60.37% | |
| 7 | SUNCOR ENERGY INC SU | $412.4M | 0.10% | 12,725,168 | +0 | +0.00% | 0.10% | 2013-06-30 | $32 | ~$31 | +4.67% | |
| 8 | FIRST REPUBLIC BANK FRCB | $410.8M | 0.10% | 4,089,470 | +0 | +0.00% | 0.10% | 2013-06-30 | $100 | ~$67 | +49.47% | |
| 9 | HUBBELL INC HUBB | $404.7M | 0.10% | 3,430,000 | +0 | +0.00% | 0.09% | 2015-12-31 | $118 | ~$101 | +16.77% | |
| 10 | PAYCHEX INC PAYX | $382.6M | 0.09% | 4,770,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $80 | ~$49 | +62.16% | |
| 11 | NUCOR CORP NUE | $379.3M | 0.09% | 6,500,102 | +0 | +0.00% | 0.09% | 2013-06-30 | $58 | ~$50 | +17.37% | |
| 12 | PROLOGIS INC (REIT) PLD | $373.8M | 0.09% | 5,195,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $72 | ~$52 | +38.61% | |
| 13 | AGNC INVESTMENT CORP (REIT) AGNC | $344.1M | 0.08% | 19,115,000 | +0 | +0.00% | 0.09% | 2017-06-30 | $18 | ~$21 | -12.22% | |
| 14 | APOLLO GLOBAL MANAGEMENT LLC CL A | $301.1M | 0.07% | 10,657,700 | +0 | +0.00% | 0.07% | 2014-12-31 | $28 | ~$26 | +10.38% | |
| 15 | NETEASE INC ADR NTES | $298.9M | 0.07% | 514,300 | +0 | +0.00% | 0.03% | 2018-09-30 | $581 | ~$228 | +154.59% | |
| 16 | BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM | $285.9M | 0.07% | 2,249,500 | +0 | +0.00% | 0.07% | 2018-03-31 | $127 | ~$105 | +21.09% | |
| 17 | AMGEN INC AMGN | $243.0M | 0.06% | 1,278,881 | +0 | +0.00% | 0.07% | 2014-06-30 | $190 | ~$183 | +3.83% | |
| 18 | RENAISSANCERE HOLDINGS LTD | $240.1M | 0.06% | 1,673,000 | +0 | +0.00% | 0.06% | 2016-12-31 | $144 | ~$134 | +7.36% | |
| 19 | PINNACLE WEST CAPITAL CORP PNW | $238.9M | 0.06% | 2,500,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $96 | ~$55 | +73.82% | |
| 20 | CINEMARK HOLDINGS INC CNK | $227.9M | 0.06% | 5,700,000 | +0 | +0.00% | 0.06% | 2015-12-31 | $40 | ~$34 | +18.36% | |
| 21 | ETSY INC ETSY | $225.9M | 0.05% | 3,360,000 | +0 | +0.00% | 0.04% | 2015-06-30 | $67 | ~$42 | +60.92% | |
| 22 | AGNICO EAGLE MINES LTD (USD) AEM | $217.6M | 0.05% | 5,003,412 | +0 | +0.00% | 0.05% | 2018-09-30 | $43 | ~$34 | +27.19% | |
| 23 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $194.3M | 0.05% | 164,000 | +0 | +0.00% | 0.05% | 2017-09-30 | $1,185 | ~$1,064 | +11.30% | |
| 24 | OAKTREE CAPITAL GROUP LLC OAK | $187.3M | 0.05% | 3,772,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $50 | ~$46 | +8.94% | |
| 25 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $186.5M | 0.05% | 2,353,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $79 | ~$54 | +46.92% | |
| 26 | ELI LILLY AND CO LLY | $183.2M | 0.04% | 1,411,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $130 | ~$94 | +38.76% | |
| 27 | ACACIA COMMUNICATIONS INC ACIA | $175.3M | 0.04% | 3,056,500 | +0 | +0.00% | 0.03% | 2017-09-30 | $57 | ~$44 | +30.97% | |
| 28 | TABLEAU SOFTWARE INC CL A DATA | $158.3M | 0.04% | 1,243,700 | +0 | +0.00% | 0.04% | 2014-06-30 | $127 | ~$100 | +26.73% | |
| 29 | LENNAR CORP CL A LEN | $157.5M | 0.04% | 3,207,458 | +0 | +0.00% | 0.03% | 2013-06-30 | $49 | ~$49 | +0.01% | |
| 30 | VENTAS INC (REIT) VTR | $157.3M | 0.04% | 2,464,400 | +0 | +0.00% | 0.04% | 2016-06-30 | $64 | ~$63 | +1.71% |