Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$732.04B
Positions
568
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 | $660.3M | 0.09% | 11,578,841 | +0 | +0.00% | 0.09% | 2023-09-30 | $57 | ~$19 | +200.68% | |
| 2 | KKR & CO INC KKR 6.25 03/01/28 D | $272.6M | 0.04% | 5,207,215 | +0 | +0.00% | 0.04% | 2025-03-31 | $52 | ~$49 | +5.79% | |
| 3 | FEDERAL SIGNAL CORP FSS | $269.2M | 0.04% | 2,262,294 | +0 | +0.00% | 0.03% | 2024-12-31 | $119 | ~$90 | +32.85% | |
| 4 | PACKAGING CORP AMER PKG | $268.0M | 0.04% | 1,229,648 | +0 | +0.00% | 0.03% | 2019-06-30 | $218 | ~$109 | +99.69% | |
| 5 | WATSCO INC WSO | $256.3M | 0.04% | 634,018 | +0 | +0.00% | 0.04% | 2013-06-30 | $404 | ~$172 | +135.12% | |
| 6 | SPX TECHNOLOGIES INC SPXC | $253.5M | 0.03% | 1,356,956 | +0 | +0.00% | 0.03% | 2023-12-31 | $187 | ~$136 | +37.58% | |
| 7 | ENBRIDGE INC ENB | $252.3M | 0.03% | 5,000,028 | +0 | +0.00% | 0.03% | 2013-06-30 | $50 | ~$41 | +22.27% | |
| 8 | IRON MTN INC DEL IRM | $215.8M | 0.03% | 2,117,169 | +0 | +0.00% | 0.03% | 2015-03-31 | $102 | ~$34 | +197.73% | |
| 9 | KB HOME KBH | $188.2M | 0.03% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $64 | ~$22 | +194.31% | |
| 10 | NEXTERA ENERGY INC NEE | $185.8M | 0.03% | 2,460,803 | +0 | +0.00% | 0.02% | 2014-09-30 | $75 | ~$72 | +4.78% | |
| 11 | ENPRO INC NPO | $170.7M | 0.02% | 755,324 | +0 | +0.00% | 0.02% | 2024-12-31 | $226 | ~$173 | +30.75% | |
| 12 | ARCOSA INC ACA | $149.9M | 0.02% | 1,600,000 | +0 | +0.00% | 0.02% | 2020-09-30 | $94 | ~$55 | +70.56% | |
| 13 | MODINE MFG CO MOD | $141.5M | 0.02% | 995,369 | +0 | +0.00% | 0.01% | 2023-12-31 | $142 | ~$91 | +56.37% | |
| 14 | IMPINJ INC PI | $136.3M | 0.02% | 754,346 | +0 | +0.00% | 0.01% | 2023-09-30 | $181 | ~$72 | +149.70% | |
| 15 | PATRICK INDS INC PATK | $132.8M | 0.02% | 1,284,401 | +0 | +0.00% | 0.02% | 2024-06-30 | $103 | ~$79 | +30.59% | |
| 16 | GOOSEHEAD INS INC GSHD | $125.6M | 0.02% | 1,688,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $74 | ~$60 | +23.83% | |
| 17 | ADTALEM GLOBAL ED INC CVSA | $125.1M | 0.02% | 810,187 | +0 | +0.00% | 0.01% | 2023-12-31 | $154 | ~$68 | +126.11% | |
| 18 | ASTERA LABS INC ALAB | $117.5M | 0.02% | 600,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $196 | ~$74 | +163.92% | |
| 19 | EASTMAN CHEM CO EMN | $117.1M | 0.02% | 1,857,386 | +0 | +0.00% | 0.02% | 2013-06-30 | $63 | ~$82 | -22.73% | |
| 20 | MASCO CORP MAS | $114.4M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $70 | ~$34 | +105.33% | |
| 21 | LAMAR ADVERTISING CO NEW LAMR | $110.5M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $122 | ~$54 | +126.67% | |
| 22 | CENTURY CMNTYS INC CCS | $95.8M | 0.01% | 1,512,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $63 | ~$29 | +119.63% | |
| 23 | MOOG INC MOG/A | $83.1M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $208 | ~$103 | +102.04% | |
| 24 | THREDUP INC TDUP | $82.3M | 0.01% | 8,707,600 | +0 | +0.00% | 0.01% | 2021-09-30 | $9 | ~$6 | +50.59% | |
| 25 | PELOTON INTERACTIVE INC PTON | $69.7M | 0.01% | 7,742,528 | +0 | +0.00% | 0.01% | 2020-03-31 | $9 | ~$31 | -71.15% | |
| 26 | GLAUKOS CORP GKOS | $69.4M | 0.01% | 850,893 | +0 | +0.00% | 0.01% | 2015-06-30 | $82 | ~$56 | +44.93% | |
| 27 | OSCAR HEALTH INC OSCR | $68.6M | 0.01% | 3,622,586 | +0 | +0.00% | 0.01% | 2021-03-31 | $19 | ~$22 | -13.97% | |
| 28 | ABCELLERA BIOLOGICS INC ABCL | $67.2M | 0.01% | 13,361,096 | +0 | +0.00% | 0.01% | 2020-12-31 | $5 | ~$12 | -59.48% | |
| 29 | PUBLIC STORAGE OPER CO PSA | $65.0M | 0.01% | 225,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $289 | ~$291 | -0.65% | |
| 30 | ARCELLX INC ACLXGBX | $64.3M | 0.01% | 783,011 | +0 | +0.00% | 0.01% | 2024-12-31 | $82 | ~$72 | +13.36% |