Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$456.91B
Positions
557
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 | HALLIBURTON CO HAL | $715.7M | 0.16% | 59,393,897 | +59,393,897 | 2014-03-31 | $12 | ~$27 | -55.79% | |||
| 2 | CAESARS ENTERTAINMENT INC NE CZR | $632.4M | 0.14% | 11,281,200 | +11,281,200 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 3 | KE HLDGS INC BEKE | $479.4M | 0.10% | 7,821,189 | +7,821,189 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 4 | BAXTER INTL INC BAX | $421.9M | 0.09% | 5,245,643 | +5,245,643 | 2013-06-30 | $80 | ~$51 | +58.71% | |||
| 5 | DUN & BRADSTREET HLDGS INC DNB | $368.4M | 0.08% | 14,358,210 | +14,358,210 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 6 | TWITTER INC TWTRUSD | $318.5M | 0.07% | 7,157,745 | +7,157,745 | 2013-12-31 | $45 | ~$34 | +29.30% | |||
| 7 | YUM BRANDS INC YUM | $266.0M | 0.06% | 2,913,930 | +2,913,930 | 2020-09-30 | $91 | ~$91 | +0.00% | |||
| 8 | MATCH GROUP INC NEW MTCH | $228.8M | 0.05% | 2,067,780 | +2,067,780 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 9 | SNOWFLAKE INC SNOW | $179.3M | 0.04% | 714,329 | +714,329 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 10 | XPENG INC XPEV | $170.9M | 0.04% | 8,517,268 | +8,517,268 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 11 | SOUTHWEST AIRLS CO LUV | $124.3M | 0.03% | 3,314,209 | +3,314,209 | 2015-03-31 | $38 | ~$43 | -12.81% | |||
| 12 | CHINDATA GROUP HLDGS LTD | $116.8M | 0.03% | 7,196,382 | +7,196,382 | 2020-09-30 | $16 | ~$16 | +0.00% | |||
| 13 | MANPOWERGROUP INC MAN | $107.6M | 0.02% | 1,467,942 | +1,467,942 | 2020-09-30 | $73 | ~$73 | +0.00% | |||
| 14 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $75.5M | 0.02% | 1,540,000 | +1,540,000 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 15 | GOODRX HLDGS INC GDRX | $72.3M | 0.02% | 1,300,203 | +1,300,203 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 16 | ESSENT GROUP LTD | $70.2M | 0.02% | 1,898,064 | +1,898,064 | 2017-03-31 | $37 | ~$39 | -4.79% | |||
| 17 | MICRON TECHNOLOGY INC MU | $68.7M | 0.02% | 1,462,496 | +1,462,496 | 2013-06-30 | $47 | ~$32 | +48.37% | |||
| 18 | VICI PPTYS INC VICI | $65.6M | 0.01% | 2,805,000 | +2,805,000 | 2020-09-30 | $23 | ~$23 | +0.00% | |||
| 19 | OAK STR HEALTH INC OSH3USD | $65.4M | 0.01% | 1,223,940 | +1,223,940 | 2020-09-30 | $53 | ~$53 | +0.00% | |||
| 20 | MIDDLEBY CORP MIDD | $63.0M | 0.01% | 702,000 | +702,000 | 2018-12-31 | $90 | ~$119 | -24.35% | |||
| 21 | JAMF HLDG CORP JAMF | $61.4M | 0.01% | 1,633,000 | +1,633,000 | 2020-09-30 | $38 | ~$38 | +0.00% | |||
| 22 | WILLSCOT MOBIL MINI HLDNG CO WSC | $59.9M | 0.01% | 3,589,400 | +3,589,400 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 23 | AMERICAN WELL CORP | $51.9M | 0.01% | 1,750,000 | +1,750,000 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 24 | DENBURY INC DENUSD | $45.1M | 0.01% | 2,561,307 | +2,561,307 | 2020-09-30 | $18 | ~$18 | +0.00% | |||
| 25 | JFROG LTD | $42.3M | 0.01% | 500,000 | +500,000 | 2020-09-30 | $85 | ~$85 | +0.00% | |||
| 26 | BOOT BARN HLDGS INC BOOT | $37.0M | 0.01% | 1,315,000 | +1,315,000 | 2020-09-30 | $28 | ~$28 | +0.00% | |||
| 27 | ACUTUS MED INC AFIB | $30.9M | 0.01% | 1,035,935 | +1,035,935 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 28 | NU SKIN ENTERPRISES INC NUS | $30.1M | 0.01% | 600,000 | +600,000 | 2013-06-30 | $50 | ~$69 | -27.81% | |||
| 29 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $29.3M | 0.01% | 613,500 | +613,500 | 2020-09-30 | $48 | ~$48 | +0.00% | |||
| 30 | ARCOSA INC ACA | $28.0M | 0.01% | 634,359 | +634,359 | 2020-09-30 | $44 | ~$44 | +0.00% |