Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$580.76B
Positions
580
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 | DTE ENERGY CO DTE | $525.8M | 0.09% | 3,976,763 | +0 | +0.00% | 0.08% | 2013-06-30 | $132 | ~$86 | +53.11% | |
| 2 | DUKE ENERGY CORP NEW DUK | $427.7M | 0.07% | 3,830,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $112 | ~$78 | +42.50% | |
| 3 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $298.3M | 0.05% | 5,647,202 | +0 | +0.00% | 0.05% | 2021-12-31 | $53 | ~$53 | +0.13% | |
| 4 | PUBLIC STORAGE PSA | $288.0M | 0.05% | 738,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $390 | ~$200 | +94.86% | |
| 5 | HUBBELL INC HUBB | $239.5M | 0.04% | 1,303,000 | +0 | +0.00% | 0.04% | 2015-12-31 | $184 | ~$101 | +81.88% | |
| 6 | LAMAR ADVERTISING CO NEW LAMR | $232.7M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $116 | ~$54 | +115.36% | |
| 7 | REGIONS FINANCIAL CORP NEW RF | $224.2M | 0.04% | 10,069,900 | +0 | +0.00% | 0.03% | 2020-03-31 | $22 | ~$10 | +125.75% | |
| 8 | SAIA INC SAIA | $183.5M | 0.03% | 752,600 | +0 | +0.00% | 0.04% | 2020-03-31 | $244 | ~$85 | +188.43% | |
| 9 | NORTHERN OIL AND GAS INC MN NOG | $170.7M | 0.03% | 6,054,000 | +0 | +0.00% | 0.02% | 2021-03-31 | $28 | ~$14 | +96.96% | |
| 10 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $169.7M | 0.03% | 1,457,300 | +0 | +0.00% | 0.03% | 2020-06-30 | $116 | ~$106 | +10.18% | |
| 11 | WILLSCOT MOBIL MINI HLDNG CO WSC | $166.8M | 0.03% | 4,261,988 | +0 | +0.00% | 0.03% | 2020-09-30 | $39 | ~$18 | +120.19% | |
| 12 | BRISTOL-MYERS SQUIBB CO BMY | $151.9M | 0.03% | 2,080,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $73 | ~$51 | +42.39% | |
| 13 | SEA LTD SEALTD 2.375 12/01/25 | $132.9M | 0.02% | 83,657,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $2 | ~$3 | -48.59% | |
| 14 | SHOCKWAVE MED INC SWAVUSD | $121.3M | 0.02% | 585,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $207 | ~$36 | +475.36% | |
| 15 | CDW CORP CDW | $116.3M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $179 | ~$23 | +681.71% | |
| 16 | HILTON WORLDWIDE HLDGS INC HLT | $115.9M | 0.02% | 763,960 | +0 | +0.00% | 0.02% | 2016-12-31 | $152 | ~$56 | +171.78% | |
| 17 | QUALCOMM INC QCOM | $114.2M | 0.02% | 747,000 | +0 | +0.00% | 0.02% | 2014-03-31 | $153 | ~$65 | +135.36% | |
| 18 | AES CORP AES 6.875 02/15/24 | $114.0M | 0.02% | 1,152,500 | +0 | +0.00% | 0.02% | 2021-03-31 | $99 | ~$103 | -4.30% | |
| 19 | PENUMBRA INC PEN | $113.0M | 0.02% | 508,744 | +0 | +0.00% | 0.02% | 2015-09-30 | $222 | ~$137 | +62.33% | |
| 20 | KB HOME KBH | $95.8M | 0.02% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $32 | ~$22 | +49.74% | |
| 21 | ADDUS HOMECARE CORP ADUS | $87.6M | 0.02% | 938,900 | +0 | +0.00% | 0.01% | 2019-09-30 | $93 | ~$92 | +1.92% | |
| 22 | PAYCHEX INC PAYX | $85.8M | 0.01% | 628,987 | +0 | +0.00% | 0.01% | 2013-06-30 | $136 | ~$58 | +137.30% | |
| 23 | BRIGHT HORIZONS FAM SOL IN D BFAM | $84.1M | 0.01% | 633,699 | +0 | +0.00% | 0.01% | 2018-03-31 | $133 | ~$112 | +18.61% | |
| 24 | MASCO CORP MAS | $82.9M | 0.01% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$34 | +48.77% | |
| 25 | WORKDAY INC WDAY | $80.4M | 0.01% | 335,650 | +0 | +0.00% | 0.01% | 2013-06-30 | $239 | ~$136 | +76.00% | |
| 26 | OREILLY AUTOMOTIVE INC ORLY | $79.9M | 0.01% | 116,600 | +0 | +0.00% | 0.01% | 2021-09-30 | $685 | ~$611 | +12.09% | |
| 27 | KONTOOR BRANDS INC KTB | $79.0M | 0.01% | 1,910,000 | +0 | +0.00% | 0.02% | 2019-06-30 | $41 | ~$28 | +46.35% | |
| 28 | OKTA INC OKTA | $75.5M | 0.01% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $151 | ~$23 | +562.11% | |
| 29 | MIDDLEBY CORP MIDD | $73.7M | 0.01% | 449,500 | +0 | +0.00% | 0.01% | 2018-12-31 | $164 | ~$119 | +38.26% | |
| 30 | XENON PHARMACEUTICALS INC XENE | $69.5M | 0.01% | 2,274,974 | +0 | +0.00% | 0.01% | 2014-12-31 | $31 | ~$19 | +62.76% |