Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$445.41B
Positions
549
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 | SYNOPSYS INC SNPS | $1.16B | 0.26% | 3,811,523 | +3,811,523 | 2022-09-30 | $306 | ~$306 | +0.00% | |||
| 2 | JACOBS SOLUTIONS INC J | $826.0M | 0.19% | 7,613,274 | +7,613,274 | 2022-09-30 | $108 | ~$108 | +0.00% | |||
| 3 | TEVA PHARMACEUTICAL INDS LTD TEVA | $317.4M | 0.07% | 39,329,765 | +39,329,765 | 2013-06-30 | $8 | ~$10 | -20.37% | |||
| 4 | FREEPORT-MCMORAN INC FCX | $269.6M | 0.06% | 9,863,815 | +9,863,815 | 2018-03-31 | $27 | ~$21 | +30.73% | |||
| 5 | CROWN HLDGS INC CCK | $248.7M | 0.06% | 3,069,594 | +3,069,594 | 2022-09-30 | $81 | ~$81 | +0.00% | |||
| 6 | OLD DOMINION FREIGHT LINE IN ODFL | $173.5M | 0.04% | 697,602 | +697,602 | 2018-06-30 | $249 | ~$135 | +84.51% | |||
| 7 | ABBVIE INC ABBV | $143.7M | 0.03% | 1,070,424 | +1,070,424 | 2013-06-30 | $134 | ~$85 | +58.53% | |||
| 8 | AGNICO EAGLE MINES LTD AEM | $137.2M | 0.03% | 3,248,904 | +3,248,904 | 2018-09-30 | $42 | ~$34 | +23.38% | |||
| 9 | OAK STR HEALTH INC OSH3USD | $128.3M | 0.03% | 5,231,336 | +5,231,336 | 2020-09-30 | $25 | ~$51 | -51.67% | |||
| 10 | SILGAN HOLDINGS INC SLGN | $119.2M | 0.03% | 2,835,000 | +2,835,000 | 2022-09-30 | $42 | ~$42 | +0.00% | |||
| 11 | LPL FINL HLDGS INC LPLA | $110.2M | 0.02% | 504,494 | +504,494 | 2022-09-30 | $218 | ~$218 | +0.00% | |||
| 12 | GALLAGHER ARTHUR J & CO AJG | $106.6M | 0.02% | 622,705 | +622,705 | 2013-06-30 | $171 | ~$44 | +291.90% | |||
| 13 | INTUIT INTU | $90.2M | 0.02% | 232,893 | +232,893 | 2013-09-30 | $387 | ~$367 | +5.58% | |||
| 14 | PETROLEO BRASILEIRO SA PETRO PBR | $55.2M | 0.01% | 4,477,135 | +4,477,135 | 2013-06-30 | $12 | ~$11 | +7.31% | |||
| 15 | STEEL DYNAMICS INC STLD | $54.9M | 0.01% | 773,801 | +773,801 | 2013-06-30 | $71 | ~$63 | +12.92% | |||
| 16 | PERMIAN RESOURCES CORP PR | $53.9M | 0.01% | 7,922,828 | +7,922,828 | 2022-09-30 | $7 | ~$7 | +0.00% | |||
| 17 | DOORDASH INC DASH | $42.0M | 0.01% | 850,000 | +850,000 | 2022-09-30 | $49 | ~$49 | +0.00% | |||
| 18 | LGI HOMES INC LGIH | $38.9M | 0.01% | 477,700 | +477,700 | 2022-09-30 | $81 | ~$81 | +0.00% | |||
| 19 | LYFT INC LYFT | $23.6M | 0.01% | 1,795,000 | +1,795,000 | 2019-03-31 | $13 | ~$58 | -77.13% | |||
| 20 | BOOT BARN HLDGS INC BOOT | $23.2M | 0.01% | 397,000 | +397,000 | 2020-09-30 | $58 | ~$39 | +48.59% | |||
| 21 | FRESHPET INC FRPT | $21.5M | 0.00% | 430,000 | +430,000 | 2022-09-30 | $50 | ~$50 | +0.00% | |||
| 22 | NAYAX LTD | $18.9M | 0.00% | 802,200 | +802,200 | 2022-09-30 | $24 | ~$24 | +0.00% | |||
| 23 | IMPERIAL OIL LTD IMO | $554K | 0.00% | 12,800 | +12,800 | 2022-09-30 | $43 | ~$43 | +0.00% | |||
| 24 | EARTHSTONE ENERGY INC ESTEEUR | $399K | 0.00% | 32,349 | +32,349 | 2022-09-30 | $12 | ~$12 | +0.00% |