Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$585.85B
Positions
611
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 | FIRST REP BK SAN FRANCISCO C FRCB | $1.06B | 0.18% | 5,517,535 | +0 | +0.00% | 0.18% | 2013-06-30 | $193 | ~$79 | +145.38% | |
| 2 | ARES MANAGEMENT CORPORATION ARES | $754.2M | 0.13% | 10,214,738 | +0 | +0.00% | 0.11% | 2018-12-31 | $74 | ~$20 | +277.56% | |
| 3 | SVB FINANCIAL GROUP SIVBEUR | $563.3M | 0.10% | 870,788 | +0 | +0.00% | 0.08% | 2013-06-30 | $647 | ~$193 | +235.17% | |
| 4 | YETI HLDGS INC YETI | $500.1M | 0.09% | 5,836,560 | +0 | +0.00% | 0.09% | 2019-06-30 | $86 | ~$71 | +20.25% | |
| 5 | MANULIFE FINL CORP MFC | $409.5M | 0.07% | 21,275,332 | +0 | +0.00% | 0.07% | 2019-09-30 | $19 | ~$17 | +10.67% | |
| 6 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $385.8M | 0.07% | 7,571,004 | +0 | +0.00% | 0.06% | 2020-03-31 | $51 | ~$48 | +6.47% | |
| 7 | CAMDEN PPTY TR CPT | $380.5M | 0.06% | 2,580,285 | +0 | +0.00% | 0.06% | 2014-03-31 | $147 | ~$85 | +73.17% | |
| 8 | DUKE ENERGY CORP NEW DUK | $361.1M | 0.06% | 3,700,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $98 | ~$78 | +25.84% | |
| 9 | ESSENT GROUP LTD | $350.6M | 0.06% | 7,965,990 | +0 | +0.00% | 0.06% | 2017-03-31 | $44 | ~$43 | +1.85% | |
| 10 | KEYCORP KEY | $307.4M | 0.05% | 14,220,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $22 | ~$15 | +40.05% | |
| 11 | LENNAR CORP LEN | $303.7M | 0.05% | 3,241,836 | +0 | +0.00% | 0.05% | 2013-06-30 | $94 | ~$49 | +89.32% | |
| 12 | TOPBUILD CORP BLD | $280.8M | 0.05% | 1,371,129 | +0 | +0.00% | 0.05% | 2015-09-30 | $205 | ~$67 | +205.16% | |
| 13 | LAM RESEARCH CORP LRCXEUR | $263.2M | 0.04% | 462,424 | +0 | +0.00% | 0.05% | 2018-06-30 | $569 | ~$394 | +44.28% | |
| 14 | WALMART INC WMT | $261.7M | 0.04% | 1,877,367 | +0 | +0.00% | 0.04% | 2013-06-30 | $139 | ~$80 | +74.39% | |
| 15 | ENBRIDGE INC ENB | $260.6M | 0.04% | 6,547,339 | +0 | +0.00% | 0.04% | 2013-06-30 | $40 | ~$41 | -3.99% | |
| 16 | KONTOOR BRANDS INC KTB | $245.3M | 0.04% | 4,910,000 | +0 | +0.00% | 0.05% | 2019-06-30 | $50 | ~$28 | +76.78% | |
| 17 | HUBBELL INC HUBB | $235.4M | 0.04% | 1,303,000 | +0 | +0.00% | 0.04% | 2015-12-31 | $181 | ~$101 | +78.81% | |
| 18 | LAMAR ADVERTISING CO NEW LAMR | $227.3M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $113 | ~$54 | +110.30% | |
| 19 | PUBLIC STORAGE PSA | $219.3M | 0.04% | 738,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $297 | ~$200 | +48.33% | |
| 20 | FOCUS FINL PARTNERS INC 2JE | $210.3M | 0.04% | 4,015,680 | +0 | +0.00% | 0.03% | 2018-12-31 | $52 | ~$34 | +53.17% | |
| 21 | TRUPANION INC TRUP | $187.1M | 0.03% | 2,408,785 | +0 | +0.00% | 0.05% | 2014-12-31 | $78 | ~$42 | +85.87% | |
| 22 | SAIA INC SAIA | $179.1M | 0.03% | 752,600 | +0 | +0.00% | 0.03% | 2020-03-31 | $238 | ~$85 | +181.58% | |
| 23 | DOUGLAS EMMETT INC DEI | $174.1M | 0.03% | 5,507,000 | +0 | +0.00% | 0.03% | 2021-03-31 | $32 | ~$32 | +0.18% | |
| 24 | SIMPLY GOOD FOODS CO SMPL | $170.8M | 0.03% | 4,951,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $34 | ~$18 | +91.11% | |
| 25 | SOUTHWEST AIRLS CO LUV | $170.5M | 0.03% | 3,314,896 | +0 | +0.00% | 0.03% | 2015-03-31 | $51 | ~$43 | +19.58% | |
| 26 | POOL CORP POOL | $170.3M | 0.03% | 391,999 | +0 | +0.00% | 0.03% | 2018-03-31 | $434 | ~$147 | +195.03% | |
| 27 | DOMINION ENERGY INC D 7.25 06/01/22 A | $167.3M | 0.03% | 1,722,889 | +0 | +0.00% | 0.03% | 2019-06-30 | $97 | ~$103 | -6.09% | |
| 28 | RED ROCK RESORTS INC RRR | $161.0M | 0.03% | 3,142,436 | +0 | +0.00% | 0.02% | 2020-12-31 | $51 | ~$26 | +98.73% | |
| 29 | SIMON PPTY GROUP INC NEW SPG | $130.0M | 0.02% | 1,000,016 | +0 | +0.00% | 0.02% | 2013-06-30 | $130 | ~$156 | -16.63% | |
| 30 | CENOVUS ENERGY INC CVE | $129.0M | 0.02% | 12,798,618 | +0 | +0.00% | 0.02% | 2017-09-30 | $10 | ~$8 | +26.70% |