Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$632.21B
Positions
610
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 | $830.2M | 0.13% | 10,214,738 | +0 | +0.00% | 0.13% | 2018-12-31 | $81 | ~$20 | +315.61% | |
| 2 | SVB FINANCIAL GROUP SIVBEUR | $590.6M | 0.09% | 870,788 | +0 | +0.00% | 0.10% | 2013-06-30 | $678 | ~$193 | +251.42% | |
| 3 | CAMDEN PPTY TR CPT | $461.0M | 0.07% | 2,580,285 | +0 | +0.00% | 0.06% | 2014-03-31 | $179 | ~$85 | +109.82% | |
| 4 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $435.6M | 0.07% | 7,571,004 | +0 | +0.00% | 0.07% | 2020-03-31 | $58 | ~$48 | +20.22% | |
| 5 | NVR INC NVR | $385.7M | 0.06% | 65,270 | +0 | +0.00% | 0.05% | 2020-03-31 | $5,909 | ~$3,197 | +84.83% | |
| 6 | UDR INC UDR | $382.4M | 0.06% | 6,373,899 | +0 | +0.00% | 0.06% | 2021-09-30 | $60 | ~$53 | +13.23% | |
| 7 | TOPBUILD CORP BLD | $378.3M | 0.06% | 1,371,129 | +0 | +0.00% | 0.05% | 2015-09-30 | $276 | ~$67 | +311.09% | |
| 8 | ESSENT GROUP LTD | $362.7M | 0.06% | 7,965,990 | +0 | +0.00% | 0.06% | 2017-03-31 | $46 | ~$43 | +5.36% | |
| 9 | QIAGEN NV | $359.5M | 0.06% | 6,468,766 | +0 | +0.00% | 0.06% | 2018-09-30 | $56 | ~$42 | +33.06% | |
| 10 | LAM RESEARCH CORP LRCXEUR | $332.6M | 0.05% | 462,424 | +0 | +0.00% | 0.04% | 2018-06-30 | $719 | ~$394 | +82.31% | |
| 11 | KEYCORP KEY | $328.9M | 0.05% | 14,220,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $23 | ~$15 | +49.84% | |
| 12 | TRUPANION INC TRUP | $318.0M | 0.05% | 2,408,785 | +0 | +0.00% | 0.03% | 2014-12-31 | $132 | ~$42 | +215.97% | |
| 13 | UNITED RENTALS INC URI | $279.9M | 0.04% | 842,470 | +0 | +0.00% | 0.05% | 2019-12-31 | $332 | ~$190 | +74.98% | |
| 14 | CINTAS CORP CTAS | $278.8M | 0.04% | 629,195 | +0 | +0.00% | 0.04% | 2020-06-30 | $443 | ~$273 | +62.35% | |
| 15 | PUBLIC STORAGE PSA | $276.4M | 0.04% | 738,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $375 | ~$200 | +87.01% | |
| 16 | HUBBELL INC HUBB | $271.4M | 0.04% | 1,303,000 | +0 | +0.00% | 0.04% | 2015-12-31 | $208 | ~$101 | +106.13% | |
| 17 | ENBRIDGE INC ENB | $255.9M | 0.04% | 6,547,339 | +0 | +0.00% | 0.04% | 2013-06-30 | $39 | ~$41 | -5.73% | |
| 18 | SAIA INC SAIA | $253.6M | 0.04% | 752,600 | +0 | +0.00% | 0.03% | 2020-03-31 | $337 | ~$85 | +298.70% | |
| 19 | KRAFT HEINZ CO KHC | $243.2M | 0.04% | 6,775,000 | +0 | +0.00% | 0.04% | 2015-09-30 | $36 | ~$49 | -26.31% | |
| 20 | LAMAR ADVERTISING CO NEW LAMR | $243.0M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $121 | ~$54 | +124.85% | |
| 21 | REGIONS FINANCIAL CORP NEW RF | $219.5M | 0.03% | 10,069,900 | +0 | +0.00% | 0.04% | 2020-03-31 | $22 | ~$10 | +121.09% | |
| 22 | SHOALS TECHNOLOGIES GROUP IN SHLS | $216.1M | 0.03% | 8,893,426 | +0 | +0.00% | 0.04% | 2021-03-31 | $24 | ~$34 | -27.58% | |
| 23 | SEA LTD SEALTD 2.375 12/01/25 | $214.4M | 0.03% | 83,657,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $3 | ~$3 | -17.07% | |
| 24 | DOUGLAS EMMETT INC DEI | $184.5M | 0.03% | 5,507,000 | +0 | +0.00% | 0.03% | 2021-03-31 | $34 | ~$32 | +6.17% | |
| 25 | PAYCOM SOFTWARE INC PAYC | $184.3M | 0.03% | 444,000 | +0 | +0.00% | 0.04% | 2016-03-31 | $415 | ~$66 | +524.35% | |
| 26 | WILLSCOT MOBIL MINI HLDNG CO WSC | $174.1M | 0.03% | 4,261,988 | +0 | +0.00% | 0.02% | 2020-09-30 | $41 | ~$18 | +129.82% | |
| 27 | SIMON PPTY GROUP INC NEW SPG | $159.8M | 0.03% | 1,000,016 | +0 | +0.00% | 0.02% | 2013-06-30 | $160 | ~$156 | +2.49% | |
| 28 | LAUDER ESTEE COS INC EL | $154.4M | 0.02% | 417,136 | +0 | +0.00% | 0.02% | 2013-06-30 | $370 | ~$242 | +53.17% | |
| 29 | PENUMBRA INC PEN | $146.2M | 0.02% | 508,744 | +0 | +0.00% | 0.02% | 2015-09-30 | $287 | ~$137 | +109.97% | |
| 30 | SEACOAST BKG CORP FLA SBCF | $145.3M | 0.02% | 4,106,901 | +0 | +0.00% | 0.02% | 2018-12-31 | $35 | ~$26 | +34.67% |