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 | COCA COLA CO KO | $603.0M | 0.14% | 10,764,083 | +0 | +0.00% | 0.14% | 2013-06-30 | $56 | ~$50 | +12.83% | |
| 2 | DTE ENERGY CO DTE | $506.3M | 0.11% | 4,400,863 | +0 | +0.00% | 0.12% | 2013-06-30 | $115 | ~$91 | +27.12% | |
| 3 | DUKE ENERGY CORP NEW DUK | $356.3M | 0.08% | 3,830,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $93 | ~$78 | +18.72% | |
| 4 | DANAHER CORPORATION DHR 5 04/15/23 B | $309.0M | 0.07% | 229,302 | +0 | +0.00% | 0.06% | 2021-12-31 | $1,347 | ~$1,738 | -22.48% | |
| 5 | HUBBELL INC HUBB | $290.6M | 0.07% | 1,303,000 | +0 | +0.00% | 0.05% | 2015-12-31 | $223 | ~$101 | +120.70% | |
| 6 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $266.2M | 0.06% | 5,647,202 | +0 | +0.00% | 0.06% | 2021-12-31 | $47 | ~$53 | -10.64% | |
| 7 | PUBLIC STORAGE PSA | $216.1M | 0.05% | 738,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $293 | ~$200 | +46.19% | |
| 8 | TOPBUILD CORP BLD | $215.8M | 0.05% | 1,309,450 | +0 | +0.00% | 0.05% | 2015-09-30 | $165 | ~$67 | +145.52% | |
| 9 | GENUINE PARTS CO GPC | $205.7M | 0.05% | 1,377,500 | +0 | +0.00% | 0.04% | 2013-06-30 | $149 | ~$98 | +51.76% | |
| 10 | REGIONS FINANCIAL CORP NEW RF | $202.1M | 0.05% | 10,069,900 | +0 | +0.00% | 0.04% | 2020-03-31 | $20 | ~$10 | +103.54% | |
| 11 | SIMPLY GOOD FOODS CO SMPL | $193.0M | 0.04% | 6,034,300 | +0 | +0.00% | 0.05% | 2017-09-30 | $32 | ~$22 | +47.05% | |
| 12 | HUNTSMAN CORP HUN | $183.2M | 0.04% | 7,467,164 | +0 | +0.00% | 0.04% | 2020-06-30 | $25 | ~$21 | +17.19% | |
| 13 | REPUBLIC SVCS INC RSG | $181.9M | 0.04% | 1,337,031 | +0 | +0.00% | 0.04% | 2015-09-30 | $136 | ~$66 | +104.79% | |
| 14 | PACKAGING CORP AMER PKG | $169.2M | 0.04% | 1,506,630 | +0 | +0.00% | 0.04% | 2019-06-30 | $112 | ~$102 | +10.38% | |
| 15 | NORTHERN OIL AND GAS INC MN NOG | $165.9M | 0.04% | 6,054,000 | +0 | +0.00% | 0.03% | 2021-03-31 | $27 | ~$14 | +91.51% | |
| 16 | LAMAR ADVERTISING CO NEW LAMR | $165.3M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $82 | ~$54 | +52.91% | |
| 17 | SHOCKWAVE MED INC SWAVUSD | $162.7M | 0.04% | 585,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $278 | ~$36 | +671.56% | |
| 18 | WILLSCOT MOBIL MINI HLDNG CO WSC | $160.6M | 0.04% | 3,981,988 | +0 | +0.00% | 0.03% | 2020-09-30 | $40 | ~$18 | +126.95% | |
| 19 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $147.5M | 0.03% | 1,457,600 | +0 | +0.00% | 0.03% | 2020-06-30 | $101 | ~$106 | -4.22% | |
| 20 | SAIA INC SAIA | $145.7M | 0.03% | 766,740 | +0 | +0.00% | 0.03% | 2020-03-31 | $190 | ~$87 | +118.50% | |
| 21 | TOLL BROTHERS INC TOL | $136.3M | 0.03% | 3,244,217 | +0 | +0.00% | 0.03% | 2013-06-30 | $42 | ~$39 | +6.94% | |
| 22 | SEACOAST BKG CORP FLA SBCF | $125.7M | 0.03% | 4,156,901 | +0 | +0.00% | 0.03% | 2018-12-31 | $30 | ~$26 | +14.57% | |
| 23 | SILK RD MED INC SILKUSD | $125.6M | 0.03% | 2,791,630 | +0 | +0.00% | 0.02% | 2020-03-31 | $45 | ~$40 | +12.06% | |
| 24 | KEYCORP KEY | $122.1M | 0.03% | 7,620,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $16 | ~$15 | +3.78% | |
| 25 | ARCOSA INC ACA | $108.4M | 0.02% | 1,895,470 | +0 | +0.00% | 0.02% | 2020-09-30 | $57 | ~$51 | +12.06% | |
| 26 | ALARM COM HLDGS INC ALRM | $107.8M | 0.02% | 1,661,500 | +0 | +0.00% | 0.02% | 2017-09-30 | $65 | ~$52 | +25.05% | |
| 27 | PENUMBRA INC PEN | $106.4M | 0.02% | 561,144 | +0 | +0.00% | 0.01% | 2015-09-30 | $190 | ~$140 | +35.19% | |
| 28 | CLEAR SECURE INC YOU | $101.2M | 0.02% | 4,428,299 | +0 | +0.00% | 0.02% | 2021-06-30 | $23 | ~$30 | -23.78% | |
| 29 | POOL CORP POOL | $101.1M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $318 | ~$147 | +116.11% | |
| 30 | ADDUS HOMECARE CORP ADUS | $89.4M | 0.02% | 938,900 | +0 | +0.00% | 0.02% | 2019-09-30 | $95 | ~$92 | +4.05% |