Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$415.21B
Positions
534
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 | AES CORP (THE) AES | $704.9M | 0.17% | 43,141,951 | +0 | +0.00% | 0.17% | 2018-03-31 | $16 | ~$14 | +19.22% | |
| 2 | HUBBELL INC HUBB | $450.7M | 0.11% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $131 | ~$101 | +30.05% | |
| 3 | PROLOGIS INC (REIT) PLD | $442.7M | 0.11% | 5,195,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $85 | ~$52 | +64.18% | |
| 4 | DUKE ENERGY CORP DUK | $383.4M | 0.09% | 3,999,999 | +0 | +0.00% | 0.08% | 2013-06-30 | $96 | ~$72 | +33.22% | |
| 5 | HELMERICH AND PAYNE HP | $234.8M | 0.06% | 5,860,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $40 | ~$61 | -34.37% | |
| 6 | WILLIAMS COMPANIES INC (THE) WMB | $230.6M | 0.06% | 9,585,000 | +0 | +0.00% | 0.06% | 2018-09-30 | $24 | ~$25 | -5.17% | |
| 7 | WATSCO INC WSO | $221.5M | 0.05% | 1,309,330 | +0 | +0.00% | 0.05% | 2013-06-30 | $169 | ~$158 | +7.25% | |
| 8 | CAMDEN PROPERTY TRUST (REIT) CPT | $206.0M | 0.05% | 1,855,785 | +0 | +0.00% | 0.05% | 2014-03-31 | $111 | ~$82 | +35.01% | |
| 9 | PAYCHEX INC PAYX | $196.2M | 0.05% | 2,370,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $83 | ~$49 | +67.35% | |
| 10 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $192.8M | 0.05% | 2,353,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $82 | ~$54 | +51.87% | |
| 11 | WASTE MANAGEMENT INC WM | $157.5M | 0.04% | 1,369,863 | +0 | +0.00% | 0.04% | 2013-06-30 | $115 | ~$41 | +181.84% | |
| 12 | VALERO ENERGY CORP VLO | $145.0M | 0.03% | 1,700,863 | +0 | +0.00% | 0.03% | 2014-06-30 | $85 | ~$54 | +59.13% | |
| 13 | REPUBLIC SERVICES INC RSG | $129.9M | 0.03% | 1,500,759 | +0 | +0.00% | 0.03% | 2015-09-30 | $87 | ~$43 | +100.13% | |
| 14 | ALARM.COM HOLDINGS INC ALRM | $117.6M | 0.03% | 2,520,700 | +0 | +0.00% | 0.03% | 2017-09-30 | $47 | ~$43 | +8.07% | |
| 15 | VORNADO REALTY TRUST SBI (REIT) VNO | $114.3M | 0.03% | 1,795,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $64 | ~$77 | -17.33% | |
| 16 | GENTEX CORP GNTX | $107.6M | 0.03% | 3,909,134 | +0 | +0.00% | 0.02% | 2013-06-30 | $28 | ~$12 | +132.43% | |
| 17 | CISCO SYSTEMS INC CSCO | $106.9M | 0.03% | 2,163,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $49 | ~$41 | +20.62% | |
| 18 | POOL CORP POOL | $106.7M | 0.03% | 529,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $202 | ~$147 | +36.98% | |
| 19 | REDWOOD TRUST INC (REIT) RWT | $96.5M | 0.02% | 5,883,159 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$16 | +2.89% | |
| 20 | EXELON CORP EXC | $82.4M | 0.02% | 1,705,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $48 | ~$31 | +53.98% | |
| 21 | SIMPLY GOOD FOODS CO (THE) CL A SMPL | $80.8M | 0.02% | 2,788,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $29 | ~$12 | +145.13% | |
| 22 | EXACT SCIENCES CORPORATION EXK | $80.4M | 0.02% | 890,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $90 | ~$11 | +701.15% | |
| 23 | CDW CORP CDW | $80.1M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $123 | ~$23 | +438.57% | |
| 24 | UNILEVER PLC ADR | $78.1M | 0.02% | 1,300,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $60 | ~$58 | +4.12% | |
| 25 | CONTINENTAL BUILDING PRODUCTS INC CBPXEUR | $75.9M | 0.02% | 2,780,700 | +0 | +0.00% | 0.02% | 2014-03-31 | $27 | ~$19 | +42.60% | |
| 26 | IRIDIUM COMMUNICATIONS INC IRDM | $73.9M | 0.02% | 3,473,868 | +0 | +0.00% | 0.02% | 2013-06-30 | $21 | ~$9 | +138.84% | |
| 27 | GLAUKOS CORP GKOS | $71.9M | 0.02% | 1,150,322 | +0 | +0.00% | 0.02% | 2015-06-30 | $63 | ~$32 | +95.84% | |
| 28 | RATTLER MIDSTREAM LP RTLRUSD | $71.8M | 0.02% | 4,028,333 | +0 | +0.00% | 0.02% | 2019-06-30 | $18 | ~$19 | -8.10% | |
| 29 | OSHKOSH CORP OSK | $67.2M | 0.02% | 887,207 | +0 | +0.00% | 0.02% | 2013-06-30 | $76 | ~$55 | +36.60% | |
| 30 | TOPBUILD CORP BLD | $67.0M | 0.02% | 695,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $96 | ~$31 | +211.79% |