Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$68.21B
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 | $2.67B | 3.91% | 47,790,444 | +1,306,800 | +2.81% | 3.85% | 2013-06-30 | $56 | ~$48 | +15.95% | |
| 2 | COCA-COLA CO KO | $1.73B | 2.54% | 38,223,601 | +588,043 | +1.56% | 2.68% | 2013-06-30 | $45 | ~$41 | +10.27% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.65B | 2.41% | 26,293,224 | +469,890 | +1.82% | 2.27% | 2013-06-30 | $63 | ~$42 | +49.66% | |
| 4 | PFIZER INC PFE | $1.39B | 2.03% | 39,424,931 | +2,852,500 | +7.80% | 1.66% | 2013-06-30 | $35 | ~$31 | +14.32% | |
| 5 | PROCTER & GAMBLE CO PG | $1.25B | 1.84% | 14,820,646 | +7,887 | +0.05% | 1.87% | 2013-06-30 | $85 | ~$79 | +7.54% | |
| 6 | ENBRIDGE INC ENB | $1.19B | 1.75% | 28,157,251 | +7,979,033 | +39.54% | 1.20% | 2013-06-30 | $42 | ~$43 | -1.07% | |
| 7 | CME GROUP INC CL A CME | $1.08B | 1.58% | 11,079,915 | +197,881 | +1.82% | 1.60% | 2013-06-30 | $97 | ~$84 | +15.54% | |
| 8 | CHUBB LTD | $1.03B | 1.52% | 7,907,925 | +374,995 | +4.98% | 1.38% | 2013-06-30 | $131 | ~$103 | +26.68% | |
| 9 | JPMORGAN CHASE & CO JPM | $908.6M | 1.33% | 14,622,101 | +1,268,332 | +9.50% | 1.21% | 2013-06-30 | $62 | ~$59 | +4.95% | |
| 10 | EXXON MOBIL CORP XOM | $906.7M | 1.33% | 9,672,600 | +831,800 | +9.41% | 1.13% | 2014-12-31 | $94 | ~$83 | +13.13% | |
| 11 | NEWELL BRANDS INC NWL | $885.2M | 1.30% | 18,225,502 | +307,407 | +1.72% | 1.22% | 2013-06-30 | $49 | ~$31 | +57.15% | |
| 12 | WASTE MANAGEMENT INC WM | $875.4M | 1.28% | 13,209,100 | +1,003,000 | +8.22% | 1.10% | 2013-06-30 | $66 | ~$46 | +44.19% | |
| 13 | MONSANTO CO | $846.7M | 1.24% | 8,187,701 | +476,848 | +6.18% | 1.04% | 2013-06-30 | $103 | ~$109 | -5.42% | |
| 14 | AMAZON.COM INC AMZN | $772.0M | 1.13% | 1,078,737 | +1,196 | +0.11% | 0.98% | 2013-06-30 | $716 | ~$364 | +96.52% | |
| 15 | COMCAST CORP CL A CMCSA | $767.7M | 1.13% | 11,775,600 | +681,000 | +6.14% | 1.04% | 2013-06-30 | $65 | ~$54 | +21.41% | |
| 16 | PG&E CORP PCG | $767.3M | 1.12% | 12,004,400 | +1,397,900 | +13.18% | 0.97% | 2013-06-30 | $64 | ~$48 | +31.92% | |
| 17 | GENERAL ELECTRIC CO | $763.8M | 1.12% | 24,261,798 | +558,825 | +2.36% | 1.16% | 2013-06-30 | $31 | ~$27 | +16.55% | |
| 18 | AT&T INC T | $756.3M | 1.11% | 17,502,280 | +12,209,300 | +230.67% | 0.32% | 2013-06-30 | $43 | ~$39 | +9.86% | |
| 19 | SEMPRA ENERGY SRE | $753.5M | 1.10% | 6,608,174 | +573,875 | +9.51% | 0.96% | 2014-12-31 | $114 | ~$104 | +9.78% | |
| 20 | MEDTRONIC PLC | $705.6M | 1.03% | 8,132,176 | +145,808 | +1.83% | 0.92% | 2015-06-30 | $87 | ~$72 | +20.40% | |
| 21 | VISA INC CL A V | $679.1M | 1.00% | 9,156,501 | +1,504,167 | +19.66% | 0.90% | 2013-06-30 | $74 | ~$60 | +24.05% | |
| 22 | CROWN CASTLE INTL CORP (REIT) CCI | $650.2M | 0.95% | 6,410,200 | +712,500 | +12.51% | 0.76% | 2014-12-31 | $101 | ~$83 | +21.92% | |
| 23 | PRICELINE GROUP INC (THE) | $632.4M | 0.93% | 506,538 | +532 | +0.11% | 1.00% | 2013-06-30 | $1,248 | ~$1,049 | +19.06% | |
| 24 | ASTRAZENECA PLC ADR AZNN | $618.1M | 0.91% | 20,473,479 | +3,705,199 | +22.10% | 0.72% | 2013-12-31 | $30 | ~$50 | -39.23% | |
| 25 | STARBUCKS CORP SBUX | $601.4M | 0.88% | 10,527,998 | +139,307 | +1.34% | 0.95% | 2013-06-30 | $57 | ~$40 | +41.86% | |
| 26 | AETNA INC | $568.0M | 0.83% | 4,650,500 | +324,000 | +7.49% | 0.75% | 2015-12-31 | $122 | ~$110 | +11.39% | |
| 27 | ALTRIA GROUP INC MO | $565.6M | 0.83% | 8,201,510 | +20,600 | +0.25% | 0.79% | 2013-12-31 | $69 | ~$42 | +65.61% | |
| 28 | MONDELEZ INTERNATIONAL INC MDLZ | $548.8M | 0.80% | 12,059,351 | +156,793 | +1.32% | 0.73% | 2013-06-30 | $46 | ~$36 | +28.03% | |
| 29 | XILINX INC XLNXEUR | $535.9M | 0.79% | 11,617,440 | +928,500 | +8.69% | 0.78% | 2013-06-30 | $46 | ~$43 | +7.03% | |
| 30 | IRON MOUNTAIN INC (REIT) IRM | $527.2M | 0.77% | 13,237,075 | +22,600 | +0.17% | 0.69% | 2015-03-31 | $40 | ~$34 | +15.64% |