Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$604.23B
Positions
517
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 | SYNCHRONY FINANCIAL SYF | $1.92B | 0.32% | 44,534,680 | +0 | +0.00% | 0.30% | 2014-09-30 | $43 | ~$23 | +86.73% | |
| 2 | ARES MANAGEMENT CORPORATION ARES | $1.47B | 0.24% | 11,075,711 | +0 | +0.00% | 0.23% | 2018-12-31 | $133 | ~$27 | +394.46% | |
| 3 | ESSENT GROUP LTD | $625.9M | 0.10% | 10,517,798 | +0 | +0.00% | 0.10% | 2017-03-31 | $60 | ~$43 | +39.37% | |
| 4 | COCA COLA CO KO | $509.9M | 0.08% | 8,333,966 | +0 | +0.00% | 0.09% | 2013-06-30 | $61 | ~$50 | +23.22% | |
| 5 | PACKAGING CORP AMER PKG | $317.0M | 0.05% | 1,670,448 | +0 | +0.00% | 0.05% | 2019-06-30 | $190 | ~$109 | +73.89% | |
| 6 | CRANE COMPANY CR | $283.2M | 0.05% | 2,095,540 | +0 | +0.00% | 0.04% | 2023-06-30 | $135 | ~$90 | +50.72% | |
| 7 | QUALCOMM INC QCOM | $278.4M | 0.05% | 1,644,372 | +0 | +0.00% | 0.04% | 2014-03-31 | $169 | ~$111 | +52.90% | |
| 8 | PUBLIC STORAGE PSA | $275.3M | 0.05% | 949,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $290 | ~$245 | +18.30% | |
| 9 | DTE ENERGY CO DTE | $267.8M | 0.04% | 2,388,096 | +0 | +0.00% | 0.05% | 2013-06-30 | $112 | ~$91 | +23.90% | |
| 10 | LAMAR ADVERTISING CO NEW LAMR | $239.2M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $119 | ~$54 | +121.35% | |
| 11 | EMERSON ELEC CO EMR | $229.8M | 0.04% | 2,025,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $113 | ~$71 | +59.04% | |
| 12 | VICI PPTYS INC VICI | $229.6M | 0.04% | 7,706,006 | +0 | +0.00% | 0.04% | 2020-09-30 | $30 | ~$29 | +3.92% | |
| 13 | AZEK CO INC AZEK | $217.7M | 0.04% | 4,335,703 | +0 | +0.00% | 0.03% | 2022-06-30 | $50 | ~$17 | +192.32% | |
| 14 | KB HOME KBH | $209.7M | 0.03% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $71 | ~$22 | +227.79% | |
| 15 | SHOCKWAVE MED INC SWAVUSD | $190.5M | 0.03% | 585,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $326 | ~$36 | +803.52% | |
| 16 | WILLSCOT MOBIL MINI HLDNG CO WSC | $178.6M | 0.03% | 3,841,326 | +0 | +0.00% | 0.03% | 2020-09-30 | $46 | ~$18 | +161.67% | |
| 17 | BOOT BARN HLDGS INC BOOT | $170.1M | 0.03% | 1,787,200 | +0 | +0.00% | 0.02% | 2020-09-30 | $95 | ~$71 | +33.10% | |
| 18 | ARCOSA INC ACA | $163.2M | 0.03% | 1,900,470 | +0 | +0.00% | 0.03% | 2020-09-30 | $86 | ~$51 | +68.22% | |
| 19 | BUILDERS FIRSTSOURCE INC BLDR | $158.5M | 0.03% | 760,228 | +0 | +0.00% | 0.02% | 2021-03-31 | $209 | ~$46 | +349.75% | |
| 20 | MANULIFE FINL CORP MFC | $154.2M | 0.03% | 6,172,766 | +0 | +0.00% | 0.02% | 2019-09-30 | $25 | ~$17 | +43.58% | |
| 21 | BRIGHT HORIZONS FAM SOL IN D BFAM | $152.9M | 0.03% | 1,348,432 | +0 | +0.00% | 0.02% | 2018-03-31 | $113 | ~$108 | +5.09% | |
| 22 | CENTURY CMNTYS INC CCS | $145.9M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $96 | ~$29 | +234.46% | |
| 23 | KINSALE CAP GROUP INC KNSL | $135.2M | 0.02% | 257,620 | +0 | +0.00% | 0.02% | 2020-03-31 | $525 | ~$173 | +203.94% | |
| 24 | CONAGRA BRANDS INC CAG | $134.2M | 0.02% | 4,527,100 | +0 | +0.00% | 0.02% | 2019-06-30 | $30 | ~$31 | -3.06% | |
| 25 | LEGEND BIOTECH CORP LEGN | $133.8M | 0.02% | 2,385,960 | +0 | +0.00% | 0.03% | 2020-06-30 | $56 | ~$40 | +38.60% | |
| 26 | POOL CORP POOL | $128.2M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $404 | ~$147 | +174.04% | |
| 27 | MASCO CORP MAS | $128.2M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $79 | ~$34 | +130.10% | |
| 28 | M D C HLDGS INC MDC1USD | $125.9M | 0.02% | 2,001,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $63 | ~$30 | +108.67% | |
| 29 | PENUMBRA INC PEN | $121.2M | 0.02% | 543,274 | +0 | +0.00% | 0.02% | 2015-09-30 | $223 | ~$140 | +59.13% | |
| 30 | NEXTERA ENERGY INC NEE | $121.0M | 0.02% | 1,892,541 | +0 | +0.00% | 0.02% | 2014-09-30 | $64 | ~$72 | -11.58% |