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 | HUBBELL INC HUBB | $393.6M | 0.11% | 3,430,000 | +0 | +0.00% | 0.11% | 2015-12-31 | $115 | ~$101 | +13.56% | |
| 2 | DUKE ENERGY CORP DUK | $323.5M | 0.09% | 3,999,999 | +0 | +0.00% | 0.08% | 2013-06-30 | $81 | ~$72 | +12.40% | |
| 3 | PUBLIC STORAGE (REIT) PSA | $321.4M | 0.09% | 1,618,500 | +0 | +0.00% | 0.08% | 2013-06-30 | $199 | ~$200 | -0.84% | |
| 4 | DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) DTE 6.25 11/01/22 | $142.1M | 0.04% | 3,774,178 | +0 | +0.00% | 0.04% | 2019-12-31 | $38 | ~$51 | -26.53% | |
| 5 | STRATEGIC EDUCATION INC STRA | $120.8M | 0.04% | 864,000 | +0 | +0.00% | 0.03% | 2018-09-30 | $140 | ~$135 | +3.62% | |
| 6 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $120.7M | 0.04% | 2,353,322 | +0 | +0.00% | 0.05% | 2014-12-31 | $51 | ~$54 | -4.94% | |
| 7 | IRIDIUM COMMUNICATIONS INC IRDM | $86.5M | 0.03% | 3,873,868 | +0 | +0.00% | 0.02% | 2013-06-30 | $22 | ~$10 | +115.53% | |
| 8 | NEWMONT CORP NEM | $75.7M | 0.02% | 1,671,160 | +0 | +0.00% | 0.02% | 2014-06-30 | $45 | ~$37 | +22.87% | |
| 9 | WASTE CONNECTIONS INC (USD) WCN | $65.1M | 0.02% | 840,000 | +0 | +0.00% | 0.02% | 2016-06-30 | $78 | ~$59 | +31.73% | |
| 10 | EXELON CORP EXC | $62.8M | 0.02% | 1,705,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $37 | ~$31 | +17.32% | |
| 11 | OKTA INC CL A OKTA | $61.1M | 0.02% | 500,000 | +0 | +0.00% | 0.01% | 2017-06-30 | $122 | ~$23 | +436.23% | |
| 12 | UNILEVER PLC ADR | $60.7M | 0.02% | 1,200,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $51 | ~$58 | -12.39% | |
| 13 | CDW CORP CDW | $60.6M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $93 | ~$23 | +307.60% | |
| 14 | ALLOGENE THERAPEUTICS INC ALLO | $57.9M | 0.02% | 2,977,664 | +0 | +0.00% | 0.02% | 2018-12-31 | $19 | ~$27 | -28.33% | |
| 15 | FOCUS FINANCIAL PARTNERS INC CL A 2JE | $54.2M | 0.02% | 2,354,300 | +0 | +0.00% | 0.02% | 2018-12-31 | $23 | ~$27 | -14.63% | |
| 16 | EXACT SCIENCES CORPORATION EXK | $51.6M | 0.01% | 890,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $58 | ~$11 | +414.18% | |
| 17 | BANDWIDTH INC CL A BAND | $50.7M | 0.01% | 753,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $67 | ~$70 | -3.55% | |
| 18 | TOPBUILD CORP BLD | $49.8M | 0.01% | 695,000 | +0 | +0.00% | 0.02% | 2015-09-30 | $72 | ~$31 | +131.64% | |
| 19 | CARDTRONICS PLC CL A | $48.2M | 0.01% | 2,302,000 | +0 | +0.00% | 0.02% | 2019-09-30 | $21 | ~$33 | -37.47% | |
| 20 | LAM RESEARCH CORP LRCXEUR | $47.0M | 0.01% | 195,909 | +0 | +0.00% | 0.01% | 2018-06-30 | $240 | ~$186 | +29.33% | |
| 21 | GRACO INC GGG | $46.5M | 0.01% | 954,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $49 | ~$23 | +110.71% | |
| 22 | COGENT COMMUNICATIONS HOLDINGS INC CCOI | $46.3M | 0.01% | 565,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $82 | ~$28 | +191.19% | |
| 23 | ASSETMARK FINANCIAL HOLDINGS INC AMKUSD | $45.9M | 0.01% | 2,250,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $20 | ~$26 | -21.73% | |
| 24 | PENUMBRA INC PEN | $42.8M | 0.01% | 265,244 | +0 | +0.00% | 0.01% | 2015-09-30 | $161 | ~$49 | +226.44% | |
| 25 | ENDAVA PLC CL A ADR DAVA | $41.0M | 0.01% | 1,165,798 | +0 | +0.00% | 0.01% | 2018-09-30 | $35 | ~$30 | +19.12% | |
| 26 | NUVASIVE INC NUVAGBP | $38.8M | 0.01% | 766,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $51 | ~$25 | +104.36% | |
| 27 | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 DISH 3.375 08/15/26 | $35.9M | 0.01% | 44,105,000 | +0 | +0.00% | 0.01% | 2017-09-30 | $1 | ~$1 | -20.70% | |
| 28 | GLAUKOS CORP GKOS | $35.5M | 0.01% | 1,150,322 | +0 | +0.00% | 0.01% | 2015-06-30 | $31 | ~$32 | -3.32% | |
| 29 | EDITAS MEDICINE INC EDIT | $34.9M | 0.01% | 1,760,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $20 | ~$24 | -16.46% | |
| 30 | REVANCE THERAPEUTICS INC RVNCEUR | $31.5M | 0.01% | 2,130,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $15 | ~$23 | -34.85% |