Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$58.79B
Positions
258
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 | $1.72B | 2.92% | 36,818,448 | +3,695,400 | +11.16% | 2.93% | 2013-06-30 | $47 | ~$48 | -3.67% | |
| 2 | MICROSOFT CORP MSFT | $1.61B | 2.74% | 36,494,905 | +1,931,538 | +5.59% | 2.56% | 2013-06-30 | $44 | ~$39 | +14.15% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.29B | 2.19% | 24,982,595 | +965,006 | +4.02% | 2.50% | 2013-06-30 | $52 | ~$41 | +25.32% | |
| 4 | CONOCOPHILLIPS COP | $1.14B | 1.94% | 18,598,975 | +1,173,516 | +6.73% | 1.97% | 2013-06-30 | $61 | ~$68 | -9.25% | |
| 5 | WELLS FARGO & CO WFC | $1.08B | 1.84% | 19,265,300 | +1,935,600 | +11.17% | 1.71% | 2013-06-30 | $56 | ~$50 | +12.86% | |
| 6 | COCA-COLA CO KO | $1.03B | 1.74% | 26,133,433 | +1,290,088 | +5.19% | 1.83% | 2013-06-30 | $39 | ~$41 | -3.26% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $893.8M | 1.52% | 11,149,306 | +1,036,300 | +10.25% | 1.39% | 2013-12-31 | $80 | ~$82 | -2.10% | |
| 8 | LOCKHEED MARTIN CORP LMT | $840.0M | 1.43% | 4,518,829 | +477,100 | +11.80% | 1.49% | 2013-06-30 | $186 | ~$165 | +12.50% | |
| 9 | HOME DEPOT INC HD | $829.1M | 1.41% | 7,460,937 | +115,467 | +1.57% | 1.52% | 2013-06-30 | $111 | ~$78 | +41.62% | |
| 10 | NEWELL RUBBERMAID INC NWL | $793.4M | 1.35% | 19,300,493 | +993 | +0.01% | 1.37% | 2013-06-30 | $41 | ~$31 | +34.17% | |
| 11 | PFIZER INC PFE | $781.8M | 1.33% | 23,314,931 | +25,700 | +0.11% | 1.47% | 2013-06-30 | $34 | ~$30 | +11.04% | |
| 12 | PROCTER & GAMBLE CO PG | $755.2M | 1.28% | 9,652,161 | +1,268,161 | +15.13% | 1.25% | 2013-06-30 | $78 | ~$80 | -2.77% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $750.4M | 1.28% | 3,593,817 | +177,517 | +5.20% | 1.17% | 2013-06-30 | $209 | ~$170 | +22.77% | |
| 14 | ENBRIDGE INC ENB | $740.4M | 1.26% | 15,828,246 | +1,449,476 | +10.08% | 1.26% | 2013-06-30 | $47 | ~$46 | +1.92% | |
| 15 | DOW CHEMICAL CO | $714.2M | 1.21% | 13,956,452 | +2,500,000 | +21.82% | 1.00% | 2013-06-30 | $51 | ~$40 | +28.90% | |
| 16 | MONSANTO CO | $631.5M | 1.07% | 5,924,321 | +992,821 | +20.13% | 1.01% | 2013-06-30 | $107 | ~$115 | -7.09% | |
| 17 | BOEING CO BA | $595.7M | 1.01% | 4,294,400 | +847,800 | +24.60% | 0.94% | 2013-06-30 | $139 | ~$125 | +11.38% | |
| 18 | ACE LTD | $587.0M | 1.00% | 5,772,808 | +302,908 | +5.54% | 1.11% | 2013-06-30 | $102 | ~$98 | +3.30% | |
| 19 | ELI LILLY & CO LLY | $586.9M | 1.00% | 7,029,300 | +5,889,300 | +516.61% | 0.15% | 2014-12-31 | $83 | ~$77 | +9.00% | |
| 20 | JPMORGAN CHASE & CO JPM | $563.5M | 0.96% | 8,316,800 | +1,289,100 | +18.34% | 0.77% | 2013-06-30 | $68 | ~$57 | +19.91% | |
| 21 | MARSH & MCLENNAN COMPANIES INC MRSH | $563.0M | 0.96% | 9,929,894 | +252,700 | +2.61% | 0.99% | 2013-06-30 | $57 | ~$46 | +23.51% | |
| 22 | XILINX INC XLNXEUR | $561.7M | 0.96% | 12,720,240 | +2,036,600 | +19.06% | 0.82% | 2013-06-30 | $44 | ~$43 | +3.40% | |
| 23 | INCYTE CORP INCY | $561.1M | 0.95% | 5,384,659 | +1,090,859 | +25.41% | 0.72% | 2014-09-30 | $104 | ~$70 | +48.12% | |
| 24 | KINDER MORGAN INC KMI | $548.5M | 0.93% | 14,287,800 | +3,488,200 | +32.30% | 0.83% | 2014-09-30 | $38 | ~$41 | -6.45% | |
| 25 | STARBUCKS CORP SBUX | $535.8M | 0.91% | 9,993,784 | +5,657,084 | +130.45% | 0.75% | 2013-06-30 | $54 | ~$39 | +36.27% | |
| 26 | WASTE MANAGEMENT INC WM | $513.7M | 0.87% | 11,082,800 | +606,500 | +5.79% | 1.03% | 2013-06-30 | $46 | ~$44 | +6.43% | |
| 27 | VISA INC CL A V | $506.4M | 0.86% | 7,541,490 | +1,499,090 | +24.81% | 0.72% | 2013-06-30 | $67 | ~$56 | +19.63% | |
| 28 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $497.4M | 0.85% | 10,070,600 | +223,100 | +2.27% | 0.86% | 2013-06-30 | $49 | ~$35 | +39.67% | |
| 29 | QUEST DIAGNOSTICS INC DGX | $491.2M | 0.84% | 6,774,000 | +116,400 | +1.75% | 0.93% | 2013-09-30 | $73 | ~$59 | +22.25% | |
| 30 | PNC FINANCIAL SERVICES GROUP INC PNC | $472.5M | 0.80% | 4,940,200 | +1,556,800 | +46.01% | 0.57% | 2013-06-30 | $96 | ~$89 | +7.87% |