Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$344.62B
Positions
521
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 | AON PLC CL A | $1.05B | 0.30% | 6,352,625 | +6,352,625 | 2020-03-31 | $165 | ~$165 | +0.00% | |||
| 2 | XCEL ENERGY INC XEL | $911.2M | 0.26% | 15,111,385 | +15,111,385 | 2013-12-31 | $60 | ~$50 | +20.52% | |||
| 3 | COLGATE-PALMOLIVE CO CL | $829.7M | 0.24% | 12,503,612 | +12,503,612 | 2013-06-30 | $66 | ~$63 | +5.44% | |||
| 4 | AMERICAN ELECTRIC POWER CO INC AEP | $450.0M | 0.13% | 5,626,818 | +5,626,818 | 2020-03-31 | $80 | ~$80 | +0.00% | |||
| 5 | SYNCHRONY FINANCIAL SYF | $424.4M | 0.12% | 26,379,121 | +26,379,121 | 2014-09-30 | $16 | ~$25 | -34.88% | |||
| 6 | VULCAN MATERIALS CO VMC | $362.0M | 0.11% | 3,349,515 | +3,349,515 | 2016-06-30 | $108 | ~$117 | -7.40% | |||
| 7 | MOTOROLA SOLUTIONS INC MSI | $340.3M | 0.10% | 2,559,949 | +2,559,949 | 2020-03-31 | $133 | ~$133 | +0.00% | |||
| 8 | ZAI LAB LTD ADR ZLAB | $302.6M | 0.09% | 5,877,759 | +5,877,759 | 2020-03-31 | $51 | ~$51 | +0.00% | |||
| 9 | CERIDIAN HCM HOLDING INC DAY | $292.9M | 0.08% | 5,849,893 | +5,849,893 | 2020-03-31 | $50 | ~$50 | +0.00% | |||
| 10 | LENNOX INTERNATIONAL INC LII | $290.5M | 0.08% | 1,598,210 | +1,598,210 | 2020-03-31 | $182 | ~$182 | +0.00% | |||
| 11 | REGIONS FINANCIAL CORP RF | $288.9M | 0.08% | 32,211,894 | +32,211,894 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 12 | CHIPOTLE MEXICAN GRILL INC CMG | $193.0M | 0.06% | 294,880 | +294,880 | 2013-06-30 | $654 | ~$465 | +40.76% | |||
| 13 | NORDSTROM INC JWNUSD | $186.0M | 0.05% | 12,123,661 | +12,123,661 | 2020-03-31 | $15 | ~$15 | +0.00% | |||
| 14 | WHEATON PRECIOUS METALS CORP (USD) WPM | $174.6M | 0.05% | 6,341,344 | +6,341,344 | 2020-03-31 | $28 | ~$28 | +0.00% | |||
| 15 | PROGRESSIVE CORP (THE) PGR | $156.9M | 0.05% | 2,124,815 | +2,124,815 | 2013-06-30 | $74 | ~$25 | +190.48% | |||
| 16 | NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279 PERCENT 03-01-23 NEE 5.279 03/01/23 | $156.7M | 0.05% | 3,553,140 | +3,553,140 | 2020-03-31 | $44 | ~$44 | +0.00% | |||
| 17 | ARAMARK ARMK | $143.8M | 0.04% | 7,201,826 | +7,201,826 | 2018-06-30 | $20 | ~$29 | -31.38% | |||
| 18 | CARLYLE GROUP INC (THE) CG | $114.0M | 0.03% | 5,264,688 | +5,264,688 | 2020-03-31 | $22 | ~$22 | +0.00% | |||
| 19 | EXTRA SPACE STORAGE INC (REIT) EXR | $106.2M | 0.03% | 1,109,029 | +1,109,029 | 2020-03-31 | $96 | ~$96 | +0.00% | |||
| 20 | TJX COMPANIES INC (THE) TJX | $95.7M | 0.03% | 2,002,532 | +2,002,532 | 2020-03-31 | $48 | ~$48 | +0.00% | |||
| 21 | WILLIS TOWERS WATSON PLC | $87.0M | 0.03% | 512,114 | +512,114 | 2018-09-30 | $170 | ~$147 | +15.41% | |||
| 22 | HESS CORP HES | $75.0M | 0.02% | 2,251,735 | +2,251,735 | 2013-06-30 | $33 | ~$60 | -44.85% | |||
| 23 | BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V 1939900D | $73.5M | 0.02% | 2,097,376 | +2,097,376 | 2020-03-31 | $35 | ~$35 | +0.00% | |||
| 24 | NVR INC NVR | $71.1M | 0.02% | 27,672 | +27,672 | 2020-03-31 | $2,569 | ~$2,569 | +0.00% | |||
| 25 | CLARIVATE ANALYTICS PLC | $60.9M | 0.02% | 2,934,769 | +2,934,769 | 2020-03-31 | $21 | ~$21 | +0.00% | |||
| 26 | SILK ROAD MEDICAL INC SILKUSD | $55.6M | 0.02% | 1,767,300 | +1,767,300 | 2020-03-31 | $31 | ~$31 | +0.00% | |||
| 27 | SAIA INC SAIA | $50.7M | 0.01% | 690,000 | +690,000 | 2020-03-31 | $74 | ~$74 | +0.00% | |||
| 28 | PELOTON INTERACTIVE INC CL A PTON | $45.3M | 0.01% | 1,705,652 | +1,705,652 | 2020-03-31 | $27 | ~$27 | +0.00% | |||
| 29 | GROCERY OUTLET HOLDING CORP GO | $40.9M | 0.01% | 1,192,000 | +1,192,000 | 2020-03-31 | $34 | ~$34 | +0.00% | |||
| 30 | SEATTLE GENETICS INC SGENEUR | $33.7M | 0.01% | 292,402 | +292,402 | 2013-06-30 | $115 | ~$31 | +266.75% |