Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$426.29B
Positions
536
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 | KELLOGG CO KEL | $544.5M | 0.13% | 10,165,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $54 | ~$66 | -18.37% | |
| 2 | GAMING AND LEISURE PROPERTIES INC (REIT) GLPI | $477.0M | 0.11% | 12,236,220 | +0 | +0.00% | 0.11% | 2017-03-31 | $39 | ~$36 | +8.76% | |
| 3 | HUBBELL INC HUBB | $447.3M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $130 | ~$101 | +29.06% | |
| 4 | PROLOGIS INC (REIT) PLD | $416.1M | 0.10% | 5,195,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $80 | ~$52 | +54.31% | |
| 5 | APOLLO GLOBAL MANAGEMENT LLC CL A | $365.6M | 0.09% | 10,657,700 | +0 | +0.00% | 0.07% | 2014-12-31 | $34 | ~$26 | +34.02% | |
| 6 | DUKE ENERGY CORP DUK | $353.0M | 0.08% | 3,999,999 | +0 | +0.00% | 0.09% | 2013-06-30 | $88 | ~$72 | +22.63% | |
| 7 | ILLINOIS TOOL WORKS INC ITW | $314.3M | 0.07% | 2,084,000 | +0 | +0.00% | 0.07% | 2018-12-31 | $151 | ~$131 | +15.11% | |
| 8 | HELMERICH AND PAYNE HP | $296.6M | 0.07% | 5,860,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $51 | ~$61 | -17.09% | |
| 9 | WILLIAMS COMPANIES INC (THE) WMB | $268.8M | 0.06% | 9,585,000 | +0 | +0.00% | 0.07% | 2018-09-30 | $28 | ~$25 | +10.51% | |
| 10 | CAMDEN PROPERTY TRUST (REIT) CPT | $193.7M | 0.05% | 1,855,785 | +0 | +0.00% | 0.05% | 2014-03-31 | $104 | ~$82 | +26.95% | |
| 11 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $189.9M | 0.04% | 2,353,322 | +0 | +0.00% | 0.05% | 2014-12-31 | $81 | ~$54 | +49.61% | |
| 12 | VENTAS INC (REIT) VTR | $168.4M | 0.04% | 2,464,400 | +0 | +0.00% | 0.04% | 2016-06-30 | $68 | ~$63 | +8.95% | |
| 13 | WIX.COM LTD | $147.2M | 0.03% | 1,036,000 | +0 | +0.00% | 0.03% | 2016-12-31 | $142 | ~$48 | +196.13% | |
| 14 | INSULET CORP PODD | $145.7M | 0.03% | 1,220,719 | +0 | +0.00% | 0.03% | 2018-03-31 | $119 | ~$87 | +37.25% | |
| 15 | ALARM.COM HOLDINGS INC ALRM | $134.9M | 0.03% | 2,520,700 | +0 | +0.00% | 0.04% | 2017-09-30 | $53 | ~$43 | +23.97% | |
| 16 | CISCO SYSTEMS INC CSCO | $118.4M | 0.03% | 2,163,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $55 | ~$41 | +33.61% | |
| 17 | VORNADO REALTY TRUST SBI (REIT) VNO | $115.1M | 0.03% | 1,795,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $64 | ~$77 | -16.78% | |
| 18 | NOBLE ENERGY INC NBL2EUR | $111.8M | 0.03% | 4,990,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $22 | ~$52 | -57.22% | |
| 19 | EXACT SCIENCES CORPORATION EXK | $105.1M | 0.02% | 890,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $118 | ~$11 | +946.46% | |
| 20 | AVALARA INC AVLRUSD | $104.5M | 0.02% | 1,448,000 | +0 | +0.00% | 0.02% | 2018-06-30 | $72 | ~$42 | +72.09% | |
| 21 | POOL CORP POOL | $101.0M | 0.02% | 529,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $191 | ~$147 | +29.72% | |
| 22 | REDWOOD TRUST INC (REIT) RWT | $97.2M | 0.02% | 5,883,159 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$16 | +3.64% | |
| 23 | GENTEX CORP GNTX | $96.2M | 0.02% | 3,909,134 | +0 | +0.00% | 0.02% | 2013-06-30 | $25 | ~$12 | +107.74% | |
| 24 | TRUPANION INC TRUP | $87.1M | 0.02% | 2,410,200 | +0 | +0.00% | 0.02% | 2014-12-31 | $36 | ~$8 | +346.30% | |
| 25 | GLAUKOS CORP GKOS | $86.7M | 0.02% | 1,150,322 | +0 | +0.00% | 0.02% | 2015-06-30 | $75 | ~$32 | +136.22% | |
| 26 | EXELON CORP EXC | $81.7M | 0.02% | 1,705,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $48 | ~$31 | +52.80% | |
| 27 | UNILEVER PLC ADR | $80.6M | 0.02% | 1,300,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $62 | ~$58 | +7.36% | |
| 28 | WASTE CONNECTIONS INC (USD) WCN | $80.3M | 0.02% | 840,000 | +0 | +0.00% | 0.02% | 2016-06-30 | $96 | ~$59 | +62.91% | |
| 29 | OSHKOSH CORP OSK | $74.1M | 0.02% | 887,207 | +0 | +0.00% | 0.02% | 2013-06-30 | $83 | ~$55 | +50.46% | |
| 30 | CONTINENTAL BUILDING PRODUCTS INC CBPXEUR | $73.9M | 0.02% | 2,780,700 | +0 | +0.00% | 0.02% | 2014-03-31 | $27 | ~$19 | +38.84% |