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 | HUBBELL INC HUBB | $507.0M | 0.11% | 3,430,000 | +0 | +0.00% | 0.11% | 2015-12-31 | $148 | ~$101 | +46.30% | |
| 2 | PROLOGIS INC (REIT) PLD | $463.1M | 0.10% | 5,195,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $89 | ~$52 | +71.73% | |
| 3 | DUKE ENERGY CORP DUK | $364.8M | 0.08% | 3,999,999 | +0 | +0.00% | 0.09% | 2013-06-30 | $91 | ~$72 | +26.76% | |
| 4 | HELMERICH AND PAYNE HP | $266.2M | 0.06% | 5,860,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $45 | ~$61 | -25.59% | |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $227.9M | 0.05% | 1,700,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $134 | ~$153 | -12.28% | |
| 6 | WILLIAMS COMPANIES INC (THE) WMB | $227.4M | 0.05% | 9,585,000 | +0 | +0.00% | 0.06% | 2018-09-30 | $24 | ~$25 | -6.51% | |
| 7 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $210.1M | 0.05% | 2,353,322 | +0 | +0.00% | 0.05% | 2014-12-31 | $89 | ~$54 | +65.46% | |
| 8 | INTERPUBLIC GROUP OF COMPANIES INC IPG | $207.7M | 0.05% | 8,993,000 | +0 | +0.00% | 0.05% | 2018-03-31 | $23 | ~$23 | +1.18% | |
| 9 | PAYCHEX INC PAYX | $201.6M | 0.05% | 2,370,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $85 | ~$49 | +71.98% | |
| 10 | CAMDEN PROPERTY TRUST (REIT) CPT | $196.9M | 0.04% | 1,855,785 | +0 | +0.00% | 0.05% | 2014-03-31 | $106 | ~$82 | +29.03% | |
| 11 | NATERA INC NTRA | $160.7M | 0.04% | 4,770,580 | +0 | +0.00% | 0.04% | 2015-09-30 | $34 | ~$18 | +91.70% | |
| 12 | REXNORD CORP RXNEUR | $153.4M | 0.03% | 4,703,000 | +0 | +0.00% | 0.03% | 2017-03-31 | $33 | ~$24 | +33.85% | |
| 13 | STRATEGIC EDUCATION INC STRA | $137.3M | 0.03% | 864,000 | +0 | +0.00% | 0.03% | 2018-09-30 | $159 | ~$135 | +17.81% | |
| 14 | VORNADO REALTY TRUST SBI (REIT) VNO | $119.4M | 0.03% | 1,795,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $67 | ~$77 | -13.66% | |
| 15 | GENTEX CORP GNTX | $113.3M | 0.03% | 3,909,134 | +0 | +0.00% | 0.03% | 2013-06-30 | $29 | ~$12 | +144.63% | |
| 16 | ALARM.COM HOLDINGS INC ALRM | $108.3M | 0.02% | 2,520,700 | +0 | +0.00% | 0.03% | 2017-09-30 | $43 | ~$43 | -0.43% | |
| 17 | REDWOOD TRUST INC (REIT) RWT | $97.3M | 0.02% | 5,883,159 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$16 | +3.70% | |
| 18 | CDW CORP CDW | $92.8M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $143 | ~$23 | +524.22% | |
| 19 | SEACOAST BANKING CORP OF FLORIDA SBCF | $92.7M | 0.02% | 3,031,901 | +0 | +0.00% | 0.02% | 2018-12-31 | $31 | ~$26 | +18.01% | |
| 20 | ENSTAR GROUP LTD | $90.0M | 0.02% | 435,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $207 | ~$170 | +21.38% | |
| 21 | OSHKOSH CORP OSK | $84.0M | 0.02% | 887,207 | +0 | +0.00% | 0.02% | 2013-06-30 | $95 | ~$55 | +70.57% | |
| 22 | EXACT SCIENCES CORPORATION EXK | $82.3M | 0.02% | 890,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $92 | ~$11 | +719.86% | |
| 23 | EXELON CORP EXC | $77.7M | 0.02% | 1,705,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $46 | ~$31 | +45.31% | |
| 24 | RATTLER MIDSTREAM LP RTLRUSD | $71.7M | 0.02% | 4,028,333 | +0 | +0.00% | 0.02% | 2019-06-30 | $18 | ~$19 | -8.25% | |
| 25 | TOPBUILD CORP BLD | $71.6M | 0.02% | 695,000 | +0 | +0.00% | 0.02% | 2015-09-30 | $103 | ~$31 | +233.30% | |
| 26 | AMPHENOL CORP CL A APH | $67.8M | 0.02% | 626,450 | +0 | +0.00% | 0.01% | 2013-06-30 | $108 | ~$45 | +138.55% | |
| 27 | VIAVI SOLUTIONS INC VIAV | $66.8M | 0.01% | 4,450,000 | +0 | +0.00% | 0.02% | 2018-06-30 | $15 | ~$10 | +45.75% | |
| 28 | ASSETMARK FINANCIAL HOLDINGS INC AMKUSD | $65.3M | 0.01% | 2,250,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $29 | ~$26 | +11.40% | |
| 29 | DOMINION ENERGY INC D | $64.7M | 0.01% | 781,190 | +0 | +0.00% | 0.02% | 2013-06-30 | $83 | ~$78 | +6.75% | |
| 30 | GLAUKOS CORP GKOS | $62.7M | 0.01% | 1,150,322 | +0 | +0.00% | 0.02% | 2015-06-30 | $54 | ~$32 | +70.65% |