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 | INTERNATIONAL BUSINESS MACHS IBM | $542.3M | 0.12% | 4,456,791 | +0 | +0.00% | 0.13% | 2013-06-30 | $122 | ~$134 | -9.23% | |
| 2 | PROLOGIS INC. PLD | $467.9M | 0.10% | 4,650,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $101 | ~$52 | +93.85% | |
| 3 | ARES MANAGEMENT CORPORATION ARES | $412.9M | 0.09% | 10,215,079 | +0 | +0.00% | 0.10% | 2018-12-31 | $40 | ~$20 | +106.70% | |
| 4 | PUBLIC STORAGE PSA | $360.5M | 0.08% | 1,618,500 | +0 | +0.00% | 0.08% | 2013-06-30 | $223 | ~$200 | +11.20% | |
| 5 | HUBBELL INC HUBB | $353.0M | 0.08% | 2,580,000 | +0 | +0.00% | 0.08% | 2015-12-31 | $137 | ~$101 | +35.43% | |
| 6 | DOMINION ENERGY INC D 7.25 06/01/22 A | $230.5M | 0.05% | 2,264,728 | +0 | +0.00% | 0.06% | 2019-06-30 | $102 | ~$104 | -1.96% | |
| 7 | CAMDEN PPTY TR CPT | $229.6M | 0.05% | 2,580,285 | +0 | +0.00% | 0.06% | 2014-03-31 | $89 | ~$85 | +4.49% | |
| 8 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $221.4M | 0.05% | 150,000 | +0 | +0.00% | 0.05% | 2019-03-31 | $1,476 | ~$1,062 | +38.97% | |
| 9 | TRUPANION INC TRUP | $220.6M | 0.05% | 2,795,507 | +0 | +0.00% | 0.03% | 2014-12-31 | $79 | ~$11 | +596.02% | |
| 10 | WAYFAIR INC W | $210.4M | 0.05% | 723,136 | +0 | +0.00% | 0.03% | 2019-12-31 | $291 | ~$80 | +264.91% | |
| 11 | CF INDS HLDGS INC CF | $178.8M | 0.04% | 5,821,212 | +0 | +0.00% | 0.04% | 2016-09-30 | $31 | ~$29 | +5.52% | |
| 12 | DTE ENERGY CO DTE 6.25 11/01/22 | $165.0M | 0.04% | 3,652,915 | +0 | +0.00% | 0.04% | 2019-12-31 | $45 | ~$51 | -11.90% | |
| 13 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $159.7M | 0.03% | 3,420,300 | +0 | +0.00% | 0.04% | 2020-03-31 | $47 | ~$44 | +5.87% | |
| 14 | LAMAR ADVERTISING CO NEW LAMR | $155.7M | 0.03% | 2,353,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $66 | ~$54 | +22.66% | |
| 15 | VIACOMCBS INC 0VVB | $145.2M | 0.03% | 5,182,640 | +0 | +0.00% | 0.03% | 2019-12-31 | $28 | ~$42 | -33.26% | |
| 16 | REXNORD CORP RXNEUR | $144.1M | 0.03% | 4,828,000 | +0 | +0.00% | 0.03% | 2017-03-31 | $30 | ~$24 | +22.02% | |
| 17 | WESTROCK CO WRKUSD | $139.0M | 0.03% | 4,000,000 | +0 | +0.00% | 0.03% | 2015-09-30 | $35 | ~$51 | -31.53% | |
| 18 | POOL CORP POOL | $137.1M | 0.03% | 409,700 | +0 | +0.00% | 0.03% | 2018-03-31 | $335 | ~$147 | +127.20% | |
| 19 | ZILLOW GROUP INC ZG | $136.1M | 0.03% | 1,340,077 | +0 | +0.00% | 0.02% | 2019-12-31 | $102 | ~$40 | +153.02% | |
| 20 | KONTOOR BRANDS INC KTB | $136.0M | 0.03% | 5,621,240 | +0 | +0.00% | 0.02% | 2019-06-30 | $24 | ~$28 | -14.35% | |
| 21 | CHEMED CORP NEW CHE | $134.1M | 0.03% | 279,207 | +0 | +0.00% | 0.03% | 2019-06-30 | $480 | ~$434 | +10.68% | |
| 22 | BANDWIDTH INC BAND | $131.5M | 0.03% | 753,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $175 | ~$70 | +150.22% | |
| 23 | CORTEXYME INC | $130.3M | 0.03% | 2,605,334 | +0 | +0.00% | 0.03% | 2019-09-30 | $50 | ~$44 | +14.84% | |
| 24 | KB HOME KBH | $113.6M | 0.02% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $38 | ~$22 | +77.54% | |
| 25 | SIMPLY GOOD FOODS CO SMPL | $109.2M | 0.02% | 4,951,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $22 | ~$18 | +22.18% | |
| 26 | OKTA INC OKTA | $106.9M | 0.02% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $214 | ~$23 | +837.94% | |
| 27 | TJX COS INC NEW TJX | $100.3M | 0.02% | 1,802,282 | +0 | +0.00% | 0.02% | 2020-03-31 | $56 | ~$48 | +16.40% | |
| 28 | IRIDIUM COMMUNICATIONS INC IRDM | $99.1M | 0.02% | 3,873,868 | +0 | +0.00% | 0.02% | 2013-06-30 | $26 | ~$10 | +146.90% | |
| 29 | UNILEVER PLC | $98.7M | 0.02% | 1,600,900 | +0 | +0.00% | 0.02% | 2019-03-31 | $62 | ~$56 | +9.23% | |
| 30 | SAIA INC SAIA | $87.0M | 0.02% | 690,000 | +0 | +0.00% | 0.02% | 2020-03-31 | $126 | ~$74 | +71.53% |