Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$447.39B
Positions
515
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 | TARGET CORP TGT | $2.06B | 0.46% | 16,063,975 | +16,063,975 | 2014-12-31 | $128 | ~$77 | +67.00% | |||
| 2 | NORTONLIFELOCK INC GEN | $1.67B | 0.37% | 65,370,857 | +65,370,857 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 3 | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 AVGO 8 09/30/22 A | $880.5M | 0.20% | 747,500 | +747,500 | 2019-12-31 | $1,178 | ~$1,178 | +0.00% | |||
| 4 | BURLINGTON STORES INC BURL | $806.4M | 0.18% | 3,536,500 | +3,536,500 | 2019-12-31 | $228 | ~$228 | +0.00% | |||
| 5 | TRUIST FINANCIAL CORP TFC | $777.6M | 0.17% | 13,807,181 | +13,807,181 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 6 | DOLLAR GENERAL CORP DG | $764.4M | 0.17% | 4,900,416 | +4,900,416 | 2015-06-30 | $156 | ~$111 | +40.44% | |||
| 7 | SEA LTD CL A ADR SE | $760.0M | 0.17% | 18,895,874 | +18,895,874 | 2019-12-31 | $40 | ~$40 | +0.00% | |||
| 8 | VIACOMCBS INC CL B N/V 0VVB | $736.7M | 0.16% | 17,552,038 | +17,552,038 | 2019-12-31 | $42 | ~$42 | +0.00% | |||
| 9 | TRIP.COM GROUP LTD ADR TCOM | $292.6M | 0.07% | 8,724,521 | +8,724,521 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 10 | ALEXANDRIA REAL ESTATE EQ INC (REIT) ARE | $250.8M | 0.06% | 1,551,881 | +1,551,881 | 2014-03-31 | $162 | ~$105 | +54.23% | |||
| 11 | STARS GROUP INC (THE) (USD) AYAEUR | $229.4M | 0.05% | 8,791,529 | +8,791,529 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 12 | BANK OF NOVA SCOTIA (THE) BNS | $210.9M | 0.05% | 3,734,188 | +3,734,188 | 2013-06-30 | $56 | ~$54 | +4.88% | |||
| 13 | DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) DTE 6.25 11/01/22 | $193.5M | 0.04% | 3,774,178 | +3,774,178 | 2019-12-31 | $51 | ~$51 | +0.00% | |||
| 14 | HUBSPOT INC HUBS | $185.9M | 0.04% | 1,173,138 | +1,173,138 | 2018-06-30 | $158 | ~$149 | +6.14% | |||
| 15 | TYLER TECHNOLOGIES INC TYL | $162.4M | 0.04% | 541,265 | +541,265 | 2019-12-31 | $300 | ~$300 | +0.00% | |||
| 16 | JOYY INC CL A ADR JOYY | $114.7M | 0.03% | 2,173,524 | +2,173,524 | 2019-12-31 | $53 | ~$53 | +0.00% | |||
| 17 | APACHE CORP 9990302D | $99.8M | 0.02% | 3,900,000 | +3,900,000 | 2013-06-30 | $26 | ~$61 | -58.03% | |||
| 18 | XP INC CL A | $63.6M | 0.01% | 1,650,632 | +1,650,632 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 19 | ENVISTA HOLDINGS CORP NVST | $58.1M | 0.01% | 1,960,000 | +1,960,000 | 2019-12-31 | $30 | ~$30 | +0.00% | |||
| 20 | CANNAE HOLDINGS INC CNNE | $33.5M | 0.01% | 900,136 | +900,136 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 21 | UNITED RENTALS INC URI | $31.7M | 0.01% | 190,234 | +190,234 | 2019-12-31 | $167 | ~$167 | +0.00% | |||
| 22 | WAYFAIR INC CL A W | $27.8M | 0.01% | 307,136 | +307,136 | 2019-12-31 | $90 | ~$90 | +0.00% | |||
| 23 | BELLRING BRANDS INC CL A BRBR1USD | $21.3M | 0.00% | 1,000,000 | +1,000,000 | 2019-12-31 | $21 | ~$21 | +0.00% | |||
| 24 | TWIST BIOSCIENCE CORP TWST | $14.8M | 0.00% | 704,000 | +704,000 | 2019-12-31 | $21 | ~$21 | +0.00% | |||
| 25 | FIDELITY NATIONAL INFORMATION SVS INC FIS | $13.5M | 0.00% | 96,808 | +96,808 | 2019-12-31 | $139 | ~$139 | +0.00% | |||
| 26 | STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 SWK 5.25 11/15/22 | $7.0M | 0.00% | 64,000 | +64,000 | 2019-12-31 | $109 | ~$109 | +0.00% | |||
| 27 | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CLF 1.5 01/15/25 | $6.8M | 0.00% | 5,650,000 | +5,650,000 | 2017-12-31 | $1 | ~$1 | +8.37% | |||
| 28 | SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) SO 6.75 08/01/22 2019 | $6.5M | 0.00% | 121,000 | +121,000 | 2019-12-31 | $54 | ~$54 | +0.00% | |||
| 29 | PAYLOCITY HOLDING CORP PCTY | $4.2M | 0.00% | 34,793 | +34,793 | 2019-12-31 | $121 | ~$121 | +0.00% | |||
| 30 | ZILLOW GROUP INC CL A ZG | $2.9M | 0.00% | 63,252 | +63,252 | 2019-12-31 | $46 | ~$46 | +0.00% |