Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$735.30B
Positions
574
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 | $3.20B | 0.43% | 38,326,315 | +0 | +0.00% | 0.37% | 2014-09-30 | $83 | ~$23 | +261.29% | |
| 2 | DIEBOLD NIXDORF INC DBD | $786.1M | 0.11% | 11,578,841 | +0 | +0.00% | 0.09% | 2023-09-30 | $68 | ~$19 | +257.94% | |
| 3 | BARRICK MNG CORP B | $714.9M | 0.10% | 16,415,500 | +0 | +0.00% | 0.07% | 2025-06-30 | $44 | ~$21 | +109.17% | |
| 4 | TALEN ENERGY CORP TLN | $290.5M | 0.04% | 774,999 | +0 | +0.00% | 0.05% | 2024-09-30 | $375 | ~$178 | +110.16% | |
| 5 | SPX TECHNOLOGIES INC SPXC | $271.5M | 0.04% | 1,356,956 | +0 | +0.00% | 0.03% | 2023-12-31 | $200 | ~$136 | +47.36% | |
| 6 | KKR & CO INC KKR 6.25 03/01/28 D | $269.9M | 0.04% | 5,207,215 | +0 | +0.00% | 0.04% | 2025-03-31 | $52 | ~$49 | +4.76% | |
| 7 | PACKAGING CORP AMER PKG | $253.6M | 0.03% | 1,229,648 | +0 | +0.00% | 0.04% | 2019-06-30 | $206 | ~$109 | +88.97% | |
| 8 | GLOBAL E ONLINE LTD | $239.7M | 0.03% | 6,098,763 | +0 | +0.00% | 0.03% | 2023-09-30 | $39 | ~$39 | +0.38% | |
| 9 | NEXTERA ENERGY INC NEE | $197.6M | 0.03% | 2,460,803 | +0 | +0.00% | 0.03% | 2014-09-30 | $80 | ~$72 | +11.42% | |
| 10 | NOVA LTD | $178.7M | 0.02% | 544,097 | +0 | +0.00% | 0.02% | 2023-09-30 | $328 | ~$141 | +132.71% | |
| 11 | IRON MTN INC DEL IRM | $175.6M | 0.02% | 2,117,169 | +0 | +0.00% | 0.03% | 2015-03-31 | $83 | ~$34 | +142.27% | |
| 12 | KB HOME KBH | $166.9M | 0.02% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $56 | ~$22 | +160.87% | |
| 13 | ENPRO INC NPO | $161.7M | 0.02% | 755,324 | +0 | +0.00% | 0.02% | 2024-12-31 | $214 | ~$173 | +23.88% | |
| 14 | PATRICK INDS INC PATK | $139.3M | 0.02% | 1,284,401 | +0 | +0.00% | 0.02% | 2024-06-30 | $108 | ~$79 | +36.91% | |
| 15 | SAIA INC SAIA | $133.0M | 0.02% | 407,265 | +0 | +0.00% | 0.02% | 2020-03-31 | $327 | ~$133 | +144.89% | |
| 16 | IMPINJ INC PI | $131.3M | 0.02% | 754,346 | +0 | +0.00% | 0.02% | 2023-09-30 | $174 | ~$72 | +140.39% | |
| 17 | MERITAGE HOMES CORP MTH | $130.8M | 0.02% | 1,987,850 | +0 | +0.00% | 0.02% | 2022-12-31 | $66 | ~$61 | +7.79% | |
| 18 | GOOSEHEAD INS INC GSHD | $124.3M | 0.02% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $74 | ~$60 | +22.55% | |
| 19 | LAMAR ADVERTISING CO NEW LAMR | $114.3M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $127 | ~$54 | +134.37% | |
| 20 | MASCO CORP MAS | $103.1M | 0.01% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $63 | ~$34 | +85.12% | |
| 21 | ASTERA LABS INC ALAB | $99.8M | 0.01% | 600,000 | +0 | +0.00% | 0.02% | 2024-03-31 | $166 | ~$74 | +124.24% | |
| 22 | MOOG INC MOG/A | $97.4M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $244 | ~$103 | +136.94% | |
| 23 | GLAUKOS CORP GKOS | $96.1M | 0.01% | 850,893 | +0 | +0.00% | 0.01% | 2015-06-30 | $113 | ~$56 | +100.66% | |
| 24 | DEXCOM INC DXCM | $91.9M | 0.01% | 1,384,000 | +0 | +0.00% | 0.01% | 2016-06-30 | $66 | ~$85 | -21.70% | |
| 25 | CENTURY CMNTYS INC CCS | $89.7M | 0.01% | 1,512,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $59 | ~$29 | +105.70% | |
| 26 | SLIDE INS HLDGS INC SLDE | $87.3M | 0.01% | 4,483,180 | +0 | +0.00% | 0.01% | 2025-06-30 | $19 | ~$21 | -5.84% | |
| 27 | AURA MINERALS INC | $81.7M | 0.01% | 1,620,102 | +0 | +0.00% | 0.01% | 2025-09-30 | $50 | ~$37 | +35.49% | |
| 28 | KONTOOR BRANDS INC KTB | $78.0M | 0.01% | 1,276,410 | +0 | +0.00% | 0.01% | 2019-06-30 | $61 | ~$49 | +25.91% | |
| 29 | ECHOSTAR CORP SATS 3.875 11/30/30 | $76.7M | 0.01% | 22,945,729 | +0 | +0.00% | 0.01% | 2024-12-31 | $3 | ~$1 | +187.34% | |
| 30 | DOMINOS PIZZA INC DPZ | $73.6M | 0.01% | 176,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $417 | ~$275 | +51.32% |