Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$687.95B
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 | DIEBOLD NIXDORF INC DBD | $641.5M | 0.09% | 11,578,841 | +0 | +0.00% | 0.08% | 2023-09-30 | $55 | ~$19 | +192.09% | |
| 2 | ESSENT GROUP LTD | $303.5M | 0.04% | 4,996,800 | +0 | +0.00% | 0.05% | 2017-03-31 | $61 | ~$43 | +42.23% | |
| 3 | WATSCO INC WSO | $280.0M | 0.04% | 634,018 | +0 | +0.00% | 0.05% | 2013-06-30 | $442 | ~$172 | +156.82% | |
| 4 | AZEK CO INC AZEK | $235.6M | 0.03% | 4,335,703 | +0 | +0.00% | 0.03% | 2022-06-30 | $54 | ~$17 | +216.35% | |
| 5 | PACKAGING CORP AMER PKG | $231.7M | 0.03% | 1,229,648 | +0 | +0.00% | 0.04% | 2019-06-30 | $188 | ~$109 | +72.67% | |
| 6 | ENBRIDGE INC ENB | $226.6M | 0.03% | 5,000,028 | +0 | +0.00% | 0.04% | 2013-06-30 | $45 | ~$41 | +9.82% | |
| 7 | IRON MTN INC DEL IRM | $217.2M | 0.03% | 2,117,169 | +0 | +0.00% | 0.03% | 2015-03-31 | $103 | ~$34 | +199.57% | |
| 8 | EMERSON ELEC CO EMR | $204.3M | 0.03% | 1,532,420 | +0 | +0.00% | 0.03% | 2013-06-30 | $133 | ~$71 | +86.96% | |
| 9 | GOOSEHEAD INS INC GSHD | $178.1M | 0.03% | 1,688,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $106 | ~$60 | +75.57% | |
| 10 | NEXTERA ENERGY INC NEE | $170.8M | 0.02% | 2,460,803 | +0 | +0.00% | 0.03% | 2014-09-30 | $69 | ~$72 | -3.65% | |
| 11 | AES CORP AES | $164.1M | 0.02% | 15,601,367 | +0 | +0.00% | 0.03% | 2018-03-31 | $11 | ~$18 | -40.56% | |
| 12 | KB HOME KBH | $156.7M | 0.02% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $53 | ~$22 | +144.96% | |
| 13 | NOVA LTD | $155.0M | 0.02% | 563,068 | +0 | +0.00% | 0.02% | 2023-09-30 | $275 | ~$141 | +95.02% | |
| 14 | MANULIFE FINL CORP MFC | $150.8M | 0.02% | 4,717,699 | +0 | +0.00% | 0.02% | 2019-09-30 | $32 | ~$19 | +69.77% | |
| 15 | VIAVI SOLUTIONS INC VIAV | $145.6M | 0.02% | 14,455,454 | +0 | +0.00% | 0.03% | 2018-06-30 | $10 | ~$10 | +1.89% | |
| 16 | EASTMAN CHEM CO EMN | $138.7M | 0.02% | 1,857,386 | +0 | +0.00% | 0.03% | 2013-06-30 | $75 | ~$82 | -8.51% | |
| 17 | LAMAR ADVERTISING CO NEW LAMR | $109.6M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $121 | ~$54 | +124.71% | |
| 18 | BRP INC DOO | $107.9M | 0.02% | 2,223,013 | +0 | +0.00% | 0.01% | 2024-09-30 | $49 | ~$56 | -12.78% | |
| 19 | MASCO CORP MAS | $104.6M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $64 | ~$34 | +87.74% | |
| 20 | MODINE MFG CO MOD | $98.0M | 0.01% | 995,369 | +0 | +0.00% | 0.01% | 2023-12-31 | $99 | ~$91 | +8.35% | |
| 21 | BUILDERS FIRSTSOURCE INC BLDR | $88.7M | 0.01% | 760,228 | +0 | +0.00% | 0.02% | 2021-03-31 | $117 | ~$55 | +114.07% | |
| 22 | CENTURY CMNTYS INC CCS | $85.2M | 0.01% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $56 | ~$29 | +95.20% | |
| 23 | IMPINJ INC PI | $83.8M | 0.01% | 754,346 | +0 | +0.00% | 0.01% | 2023-09-30 | $111 | ~$72 | +53.44% | |
| 24 | HEICO CORP NEW HEI/A | $80.1M | 0.01% | 309,411 | +0 | +0.00% | 0.01% | 2024-12-31 | $259 | ~$186 | +39.02% | |
| 25 | OSCAR HEALTH INC OSCR | $77.7M | 0.01% | 3,622,586 | +0 | +0.00% | 0.01% | 2021-03-31 | $21 | ~$22 | -2.56% | |
| 26 | PUBLIC STORAGE OPER CO PSA | $66.0M | 0.01% | 225,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $293 | ~$291 | +0.93% | |
| 27 | THREDUP INC TDUP | $65.2M | 0.01% | 8,707,600 | +0 | +0.00% | 0.00% | 2021-09-30 | $7 | ~$6 | +19.36% | |
| 28 | SOUTHSTATE CORPORATION SSBUSD | $57.1M | 0.01% | 620,509 | +0 | +0.00% | 0.01% | 2020-06-30 | $92 | ~$54 | +68.93% | |
| 29 | NAYAX LTD | $54.3M | 0.01% | 1,075,000 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$23 | +119.39% | |
| 30 | ASTERA LABS INC ALAB | $54.3M | 0.01% | 600,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $90 | ~$74 | +21.88% |