Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$645.05B
Positions
534
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 | $1.64B | 0.25% | 10,529,860 | +0 | +0.00% | 0.23% | 2018-12-31 | $156 | ~$27 | +479.46% | |
| 2 | AGNICO EAGLE MINES LTD AEM | $792.0M | 0.12% | 9,830,897 | +0 | +0.00% | 0.10% | 2018-09-30 | $81 | ~$45 | +79.03% | |
| 3 | ESSENT GROUP LTD | $676.2M | 0.10% | 10,517,798 | +0 | +0.00% | 0.10% | 2017-03-31 | $64 | ~$43 | +50.57% | |
| 4 | DIEBOLD NIXDORF INC DBD | $517.7M | 0.08% | 11,592,738 | +0 | +0.00% | 0.07% | 2023-09-30 | $45 | ~$19 | +135.47% | |
| 5 | TOLL BROTHERS INC TOL | $501.6M | 0.08% | 3,247,056 | +0 | +0.00% | 0.06% | 2013-06-30 | $154 | ~$39 | +292.84% | |
| 6 | BARRICK GOLD CORP ABX | $469.4M | 0.07% | 23,602,168 | +0 | +0.00% | 0.06% | 2014-06-30 | $20 | ~$18 | +12.49% | |
| 7 | PAYCHEX INC PAYX | $369.8M | 0.06% | 2,755,438 | +0 | +0.00% | 0.05% | 2013-06-30 | $134 | ~$106 | +27.08% | |
| 8 | PACKAGING CORP AMER PKG | $359.8M | 0.06% | 1,670,448 | +0 | +0.00% | 0.05% | 2019-06-30 | $215 | ~$109 | +97.37% | |
| 9 | KB HOME KBH | $253.5M | 0.04% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $86 | ~$22 | +296.28% | |
| 10 | KENVUE INC KVUE | $231.5M | 0.04% | 10,008,914 | +0 | +0.00% | 0.03% | 2023-06-30 | $23 | ~$24 | -5.01% | |
| 11 | EMERSON ELEC CO EMR | $221.6M | 0.03% | 2,025,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $109 | ~$71 | +53.37% | |
| 12 | SAIA INC SAIA | $209.5M | 0.03% | 479,072 | +0 | +0.00% | 0.04% | 2020-03-31 | $437 | ~$133 | +228.51% | |
| 13 | AZEK CO INC AZEK | $202.9M | 0.03% | 4,335,703 | +0 | +0.00% | 0.03% | 2022-06-30 | $47 | ~$17 | +172.41% | |
| 14 | NEXTERA ENERGY INC NEE | $160.0M | 0.02% | 1,892,541 | +0 | +0.00% | 0.02% | 2014-09-30 | $85 | ~$72 | +16.95% | |
| 15 | CENTURY CMNTYS INC CCS | $155.7M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $103 | ~$29 | +256.92% | |
| 16 | GOOSEHEAD INS INC GSHD | $150.7M | 0.02% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $89 | ~$60 | +48.59% | |
| 17 | SIMPLY GOOD FOODS CO SMPL | $148.4M | 0.02% | 4,268,375 | +0 | +0.00% | 0.03% | 2017-09-30 | $35 | ~$22 | +57.82% | |
| 18 | CONAGRA BRANDS INC CAG | $147.2M | 0.02% | 4,527,100 | +0 | +0.00% | 0.02% | 2019-06-30 | $33 | ~$31 | +6.35% | |
| 19 | MASCO CORP MAS | $136.4M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $84 | ~$34 | +144.86% | |
| 20 | POOL CORP POOL | $119.7M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $377 | ~$147 | +155.90% | |
| 21 | IMPINJ INC PI | $118.3M | 0.02% | 546,350 | +0 | +0.00% | 0.01% | 2023-09-30 | $217 | ~$55 | +293.46% | |
| 22 | GAMING & LEISURE PPTYS INC GLPI | $117.8M | 0.02% | 2,290,433 | +0 | +0.00% | 0.02% | 2017-03-31 | $51 | ~$36 | +44.10% | |
| 23 | XENON PHARMACEUTICALS INC XENE | $105.6M | 0.02% | 2,681,537 | +0 | +0.00% | 0.02% | 2014-12-31 | $39 | ~$22 | +78.82% | |
| 24 | MELCO RESORTS AND ENTMNT LTD MLCO | $104.7M | 0.02% | 13,445,241 | +0 | +0.00% | 0.02% | 2017-06-30 | $8 | ~$19 | -57.94% | |
| 25 | FABRINET | $97.6M | 0.02% | 412,818 | +0 | +0.00% | 0.02% | 2021-06-30 | $236 | ~$101 | +135.04% | |
| 26 | NOVA LTD | $93.9M | 0.01% | 450,868 | +0 | +0.00% | 0.02% | 2023-09-30 | $208 | ~$121 | +72.69% | |
| 27 | MURPHY USA INC MUSA | $86.6M | 0.01% | 175,624 | +0 | +0.00% | 0.01% | 2013-09-30 | $493 | ~$77 | +537.10% | |
| 28 | DISH NETWORK CORPORATION DISH 3.375 08/15/26 | $85.1M | 0.01% | 105,118,000 | +0 | +0.00% | 0.01% | 2017-09-30 | $1 | ~$1 | +8.13% | |
| 29 | GRACO INC GGG | $83.6M | 0.01% | 955,890 | +0 | +0.00% | 0.01% | 2013-06-30 | $88 | ~$23 | +276.36% | |
| 30 | GROCERY OUTLET HLDG CORP GO | $76.8M | 0.01% | 4,378,605 | +0 | +0.00% | 0.02% | 2020-03-31 | $18 | ~$28 | -38.34% |