Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$588.43B
Positions
608
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 | ARES MANAGEMENT CORPORATION ARES | $649.6M | 0.11% | 10,214,738 | +0 | +0.00% | 0.11% | 2018-12-31 | $64 | ~$20 | +225.19% | |
| 2 | DUKE ENERGY CORP NEW DUK | $365.3M | 0.06% | 3,700,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $99 | ~$78 | +27.30% | |
| 3 | CAMDEN PPTY TR CPT | $342.3M | 0.06% | 2,580,285 | +0 | +0.00% | 0.05% | 2014-03-31 | $133 | ~$85 | +55.79% | |
| 4 | CIMAREX ENERGY CO XECEUR | $322.4M | 0.05% | 4,449,279 | +0 | +0.00% | 0.05% | 2013-06-30 | $72 | ~$44 | +65.85% | |
| 5 | REXNORD CORP RXNEUR | $294.3M | 0.05% | 5,881,355 | +0 | +0.00% | 0.05% | 2017-03-31 | $50 | ~$27 | +87.94% | |
| 6 | KEYCORP KEY | $293.6M | 0.05% | 14,220,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $21 | ~$15 | +33.77% | |
| 7 | TOPBUILD CORP BLD | $271.2M | 0.05% | 1,371,129 | +0 | +0.00% | 0.05% | 2015-09-30 | $198 | ~$67 | +194.68% | |
| 8 | ULTRAGENYX PHARMACEUTICAL IN RARE | $263.8M | 0.04% | 2,766,905 | +0 | +0.00% | 0.06% | 2014-03-31 | $95 | ~$58 | +64.68% | |
| 9 | PUBLIC STORAGE PSA | $221.9M | 0.04% | 738,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $301 | ~$200 | +50.13% | |
| 10 | LAMAR ADVERTISING CO NEW LAMR | $209.2M | 0.04% | 2,003,322 | +0 | +0.00% | 0.03% | 2014-12-31 | $104 | ~$54 | +93.56% | |
| 11 | SIMPLY GOOD FOODS CO SMPL | $180.8M | 0.03% | 4,951,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $37 | ~$18 | +102.30% | |
| 12 | SOUTHWEST AIRLS CO LUV | $176.0M | 0.03% | 3,314,896 | +0 | +0.00% | 0.04% | 2015-03-31 | $53 | ~$43 | +23.44% | |
| 13 | SAIA INC SAIA | $157.7M | 0.03% | 752,600 | +0 | +0.00% | 0.03% | 2020-03-31 | $209 | ~$85 | +147.82% | |
| 14 | LAS VEGAS SANDS CORP LVS | $156.8M | 0.03% | 2,975,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $53 | ~$58 | -9.54% | |
| 15 | ENSTAR GROUP LIMITED | $142.0M | 0.02% | 594,500 | +0 | +0.00% | 0.03% | 2018-12-31 | $239 | ~$173 | +38.24% | |
| 16 | RED ROCK RESORTS INC RRR | $133.6M | 0.02% | 3,142,436 | +0 | +0.00% | 0.02% | 2020-12-31 | $43 | ~$26 | +64.90% | |
| 17 | NOVAVAX INC NVAX | $131.2M | 0.02% | 617,834 | +0 | +0.00% | 0.02% | 2020-06-30 | $212 | ~$92 | +131.99% | |
| 18 | VIACOMCBS INC 0VVB | $129.1M | 0.02% | 2,855,498 | +0 | +0.00% | 0.02% | 2019-12-31 | $45 | ~$42 | +7.70% | |
| 19 | CENOVUS ENERGY INC CVE | $122.5M | 0.02% | 12,798,618 | +0 | +0.00% | 0.02% | 2017-09-30 | $10 | ~$8 | +20.23% | |
| 20 | OKTA INC OKTA | $122.3M | 0.02% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $245 | ~$23 | +973.16% | |
| 21 | KB HOME KBH | $120.4M | 0.02% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $41 | ~$22 | +88.31% | |
| 22 | ALARM COM HLDGS INC ALRM | $120.4M | 0.02% | 1,421,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $85 | ~$43 | +98.45% | |
| 23 | PACIFIC BIOSCIENCES CALIF IN PACB | $118.5M | 0.02% | 3,390,000 | +0 | +0.00% | 0.02% | 2016-03-31 | $35 | ~$4 | +705.42% | |
| 24 | WILLSCOT MOBIL MINI HLDNG CO WSC | $118.3M | 0.02% | 4,245,000 | +0 | +0.00% | 0.02% | 2020-09-30 | $28 | ~$18 | +57.26% | |
| 25 | BIOGEN INC BIIB | $114.6M | 0.02% | 330,992 | +0 | +0.00% | 0.02% | 2013-06-30 | $346 | ~$278 | +24.66% | |
| 26 | SHOCKWAVE MED INC SWAVUSD | $111.0M | 0.02% | 585,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $190 | ~$36 | +426.44% | |
| 27 | VIAVI SOLUTIONS INC VIAV | $103.0M | 0.02% | 5,832,000 | +0 | +0.00% | 0.02% | 2018-06-30 | $18 | ~$11 | +60.60% | |
| 28 | MASCO CORP MAS | $95.7M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $59 | ~$34 | +71.84% | |
| 29 | ALIGNMENT HEALTHCARE INC ALHC | $81.8M | 0.01% | 3,500,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $23 | ~$22 | +6.57% | |
| 30 | EDITAS MEDICINE INC EDIT | $73.6M | 0.01% | 1,300,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $57 | ~$24 | +138.61% |