Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | VERIZON COMMUNICATIONS INC VZ | $1.61B | 2.93% | 33,123,048 | +10,704,740 | +47.75% | 2.15% | 2013-06-30 | $49 | ~$48 | +0.33% | |
| 2 | MICROSOFT CORP MSFT | $1.41B | 2.56% | 34,563,367 | +5,059,833 | +17.15% | 2.81% | 2013-06-30 | $41 | ~$38 | +5.68% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.37B | 2.50% | 24,017,589 | +1,837,100 | +8.28% | 2.43% | 2013-06-30 | $57 | ~$41 | +40.96% | |
| 4 | CONOCOPHILLIPS COP | $1.08B | 1.97% | 17,425,459 | +4,185,684 | +31.61% | 1.88% | 2013-06-30 | $62 | ~$68 | -8.53% | |
| 5 | MERCK & CO INC MRK | $1.05B | 1.92% | 18,342,875 | +1,535,000 | +9.13% | 1.96% | 2013-06-30 | $57 | ~$52 | +11.25% | |
| 6 | COCA-COLA CO KO | $1.01B | 1.83% | 24,843,345 | +6,731,000 | +37.16% | 1.57% | 2013-06-30 | $41 | ~$41 | -0.09% | |
| 7 | CHEVRON CORP CVX | $954.2M | 1.74% | 9,088,950 | +5,420 | +0.06% | 2.09% | 2013-06-30 | $105 | ~$121 | -13.49% | |
| 8 | WELLS FARGO & CO WFC | $942.7M | 1.71% | 17,329,700 | +1,806,800 | +11.64% | 1.75% | 2013-06-30 | $54 | ~$49 | +10.52% | |
| 9 | CME GROUP INC CL A CME | $866.8M | 1.58% | 9,151,795 | +2,270,900 | +33.00% | 1.25% | 2013-06-30 | $95 | ~$82 | +14.95% | |
| 10 | ABBVIE INC ABBV | $828.2M | 1.51% | 14,146,896 | +1,634,901 | +13.07% | 1.68% | 2013-06-30 | $59 | ~$48 | +20.94% | |
| 11 | LOCKHEED MARTIN CORP LMT | $820.3M | 1.49% | 4,041,729 | +723,074 | +21.79% | 1.31% | 2013-06-30 | $203 | ~$162 | +25.44% | |
| 12 | PFIZER INC PFE | $810.2M | 1.47% | 23,289,231 | +7,204,000 | +44.79% | 1.03% | 2013-06-30 | $35 | ~$30 | +15.23% | |
| 13 | PHILIP MORRIS INTERNATIONAL PM | $761.8M | 1.39% | 10,113,006 | +5,361,731 | +112.85% | 0.79% | 2013-12-31 | $75 | ~$82 | -8.49% | |
| 14 | NEWELL RUBBERMAID INC NWL | $754.0M | 1.37% | 19,299,500 | +60,000 | +0.31% | 1.50% | 2013-06-30 | $39 | ~$31 | +27.51% | |
| 15 | ENBRIDGE INC ENB | $695.2M | 1.26% | 14,378,770 | +3,147,100 | +28.02% | 1.19% | 2013-06-30 | $48 | ~$46 | +5.74% | |
| 16 | PROCTER & GAMBLE CO PG | $687.0M | 1.25% | 8,384,000 | +66,730 | +0.80% | 1.55% | 2013-06-30 | $82 | ~$81 | +1.76% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $642.2M | 1.17% | 3,416,300 | +34,100 | +1.01% | 1.35% | 2013-06-30 | $188 | ~$169 | +11.50% | |
| 18 | MARSH & MCLENNAN COMPANIES INC MRSH | $542.8M | 0.99% | 9,677,194 | +406,000 | +4.38% | 1.09% | 2013-06-30 | $56 | ~$46 | +22.91% | |
| 19 | COMCAST CORP CL A CMCSA | $511.1M | 0.93% | 9,051,500 | +297,000 | +3.39% | 1.04% | 2013-06-30 | $56 | ~$50 | +13.45% | |
| 20 | PG&E CORP PCG | $498.2M | 0.91% | 9,387,020 | +674,720 | +7.74% | 0.95% | 2013-06-30 | $53 | ~$45 | +19.07% | |
| 21 | KINDER MORGAN INC KMI | $454.2M | 0.83% | 10,799,600 | +7,255,800 | +204.75% | 0.31% | 2014-09-30 | $42 | ~$41 | +1.85% | |
| 22 | XILINX INC XLNXEUR | $451.9M | 0.82% | 10,683,640 | +3,930,600 | +58.20% | 0.60% | 2013-06-30 | $42 | ~$43 | -0.72% | |
| 23 | VISA INC CL A V | $395.2M | 0.72% | 6,042,400 | +4,531,800 | +300.00% | 0.81% | 2013-06-30 | $65 | ~$54 | +22.00% | |
| 24 | INCYTE CORP INCY | $393.6M | 0.72% | 4,293,800 | +668,000 | +18.42% | 0.54% | 2014-09-30 | $92 | ~$63 | +44.69% | |
| 25 | EXELON CORP EXC | $379.9M | 0.69% | 11,302,094 | +4,231,444 | +59.85% | 0.54% | 2013-06-30 | $34 | ~$33 | +2.61% | |
| 26 | PRICELINE GROUP INC (THE) | $359.3M | 0.65% | 308,600 | +85,600 | +38.39% | 0.52% | 2013-06-30 | $1,164 | ~$917 | +26.91% | |
| 27 | NIELSEN NV | $347.1M | 0.63% | 7,788,500 | +1,703,800 | +28.00% | 0.56% | 2013-06-30 | $45 | ~$42 | +6.07% | |
| 28 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $347.0M | 0.63% | 6,424,000 | +1,701,600 | +36.03% | 0.45% | 2014-03-31 | $54 | ~$40 | +35.31% | |
| 29 | CROWN CASTLE INTL CORP (REIT) CCI | $324.3M | 0.59% | 3,929,400 | +2,407,800 | +158.24% | 0.25% | 2014-12-31 | $83 | ~$80 | +3.33% | |
| 30 | ACCENTURE PLC CL A | $320.9M | 0.58% | 3,425,000 | +406,000 | +13.45% | 0.55% | 2013-06-30 | $94 | ~$82 | +14.64% |