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 | MICROSOFT CORP MSFT | $1.65B | 2.42% | 32,289,018 | -4,515,733 | -12.27% | 3.12% | 2013-06-30 | $51 | ~$41 | +25.41% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $1.65B | 2.41% | 26,293,224 | +469,890 | +1.82% | 2.27% | 2013-06-30 | $63 | ~$42 | +49.66% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.45B | 2.13% | 14,291,942 | -125,449 | -0.87% | 2.17% | 2013-12-31 | $102 | ~$82 | +23.91% | |
| 6 | PFIZER INC PFE | $1.39B | 2.03% | 39,424,931 | +2,852,500 | +7.80% | 1.66% | 2013-06-30 | $35 | ~$31 | +14.32% | |
| 7 | PROCTER & GAMBLE CO PG | $1.25B | 1.84% | 14,820,646 | +7,887 | +0.05% | 1.87% | 2013-06-30 | $85 | ~$79 | +7.54% | |
| 8 | ENBRIDGE INC ENB | $1.19B | 1.75% | 28,157,251 | +7,979,033 | +39.54% | 1.20% | 2013-06-30 | $42 | ~$43 | -1.07% | |
| 9 | CHEVRON CORP CVX | $1.13B | 1.66% | 10,784,887 | -97,516 | -0.90% | 1.59% | 2013-06-30 | $105 | ~$115 | -8.60% | |
| 10 | 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% | |
| 11 | LOCKHEED MARTIN CORP LMT | $1.07B | 1.57% | 4,313,529 | -14,400 | -0.33% | 1.47% | 2013-06-30 | $248 | ~$166 | +49.75% | |
| 12 | CHUBB LTD | $1.03B | 1.52% | 7,907,925 | +374,995 | +4.98% | 1.38% | 2013-06-30 | $131 | ~$103 | +26.68% | |
| 13 | 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% | |
| 14 | EXXON MOBIL CORP XOM | $906.7M | 1.33% | 9,672,600 | +831,800 | +9.41% | 1.13% | 2014-12-31 | $94 | ~$83 | +13.13% | |
| 15 | NEWELL BRANDS INC NWL | $885.2M | 1.30% | 18,225,502 | +307,407 | +1.72% | 1.22% | 2013-06-30 | $49 | ~$31 | +57.15% | |
| 16 | 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% | |
| 17 | MONSANTO CO | $846.7M | 1.24% | 8,187,701 | +476,848 | +6.18% | 1.04% | 2013-06-30 | $103 | ~$109 | -5.42% | |
| 18 | ELI LILLY AND CO LLY | $816.4M | 1.20% | 10,367,276 | -1,254,853 | -10.80% | 1.28% | 2014-12-31 | $79 | ~$79 | -0.46% | |
| 19 | WELLS FARGO & CO WFC | $784.8M | 1.15% | 16,580,500 | -1,276,800 | -7.15% | 1.32% | 2013-06-30 | $47 | ~$50 | -5.03% | |
| 20 | AMAZON.COM INC AMZN | $772.0M | 1.13% | 1,078,737 | +1,196 | +0.11% | 0.98% | 2013-06-30 | $716 | ~$364 | +96.52% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | GENERAL ELECTRIC CO | $763.8M | 1.12% | 24,261,798 | +558,825 | +2.36% | 1.16% | 2013-06-30 | $31 | ~$27 | +16.55% | |
| 24 | HOME DEPOT INC HD | $761.9M | 1.12% | 5,966,866 | -1,907,322 | -24.22% | 1.61% | 2013-06-30 | $128 | ~$88 | +44.35% | |
| 25 | 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% | |
| 26 | SEMPRA ENERGY SRE | $753.5M | 1.10% | 6,608,174 | +573,875 | +9.51% | 0.96% | 2014-12-31 | $114 | ~$104 | +9.78% | |
| 27 | MARSH & MCLENNAN COMPANIES INC MRSH | $743.5M | 1.09% | 10,860,394 | +0 | +0.00% | 1.01% | 2013-06-30 | $68 | ~$47 | +46.10% | |
| 28 | MEDTRONIC PLC | $705.6M | 1.03% | 8,132,176 | +145,808 | +1.83% | 0.92% | 2015-06-30 | $87 | ~$72 | +20.40% | |
| 29 | 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% | |
| 30 | BOEING CO BA | $678.5M | 0.99% | 5,224,339 | -1,925,984 | -26.94% | 1.39% | 2013-06-30 | $130 | ~$130 | +0.13% |