Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$68.95B
Positions
252
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 | $2.35B | 3.41% | 45,261,209 | -2,529,235 | -5.29% | 3.91% | 2013-06-30 | $52 | ~$48 | +7.93% | |
| 2 | MICROSOFT CORP MSFT | $1.80B | 2.60% | 31,180,737 | -1,108,281 | -3.43% | 2.42% | 2013-06-30 | $58 | ~$41 | +41.17% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.74B | 2.52% | 24,731,376 | -1,561,848 | -5.94% | 2.41% | 2013-06-30 | $70 | ~$42 | +67.65% | |
| 4 | COCA-COLA CO KO | $1.62B | 2.35% | 38,271,550 | +47,949 | +0.13% | 2.54% | 2013-06-30 | $42 | ~$41 | +2.94% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.39B | 2.02% | 14,315,379 | +23,437 | +0.16% | 2.13% | 2013-12-31 | $97 | ~$82 | +18.39% | |
| 6 | ENBRIDGE INC ENB | $1.39B | 2.01% | 31,438,615 | +3,281,364 | +11.65% | 1.75% | 2013-06-30 | $44 | ~$43 | +2.89% | |
| 7 | PFIZER INC PFE | $1.34B | 1.95% | 39,682,742 | +257,811 | +0.65% | 2.03% | 2013-06-30 | $34 | ~$31 | +9.89% | |
| 8 | CHEVRON CORP CVX | $1.34B | 1.94% | 13,001,016 | +2,216,129 | +20.55% | 1.66% | 2013-06-30 | $103 | ~$113 | -8.80% | |
| 9 | PROCTER & GAMBLE CO PG | $1.20B | 1.74% | 13,340,891 | -1,479,755 | -9.98% | 1.84% | 2013-06-30 | $90 | ~$79 | +13.99% | |
| 10 | CME GROUP INC CL A CME | $1.16B | 1.68% | 11,093,079 | +13,164 | +0.12% | 1.58% | 2013-06-30 | $105 | ~$84 | +23.96% | |
| 11 | LOCKHEED MARTIN CORP LMT | $1.03B | 1.50% | 4,314,430 | +901 | +0.02% | 1.57% | 2013-06-30 | $240 | ~$166 | +44.64% | |
| 12 | JPMORGAN CHASE & CO JPM | $974.7M | 1.41% | 14,636,931 | +14,830 | +0.10% | 1.33% | 2013-06-30 | $67 | ~$59 | +12.46% | |
| 13 | CHUBB LTD | $955.6M | 1.39% | 7,605,487 | -302,438 | -3.82% | 1.52% | 2013-06-30 | $126 | ~$103 | +21.78% | |
| 14 | NEWELL BRANDS INC NWL | $886.9M | 1.29% | 16,842,794 | -1,382,708 | -7.59% | 1.30% | 2013-06-30 | $53 | ~$31 | +70.38% | |
| 15 | VISA INC CL A V | $880.0M | 1.28% | 10,640,276 | +1,483,775 | +16.20% | 1.00% | 2013-06-30 | $83 | ~$62 | +32.56% | |
| 16 | WASTE MANAGEMENT INC WM | $842.2M | 1.22% | 13,209,104 | +4 | +0.00% | 1.28% | 2013-06-30 | $64 | ~$46 | +38.73% | |
| 17 | ELI LILLY AND CO LLY | $832.9M | 1.21% | 10,378,024 | +10,748 | +0.10% | 1.20% | 2014-12-31 | $80 | ~$79 | +1.45% | |
| 18 | MONSANTO CO | $832.1M | 1.21% | 8,142,130 | -45,571 | -0.56% | 1.24% | 2013-06-30 | $102 | ~$109 | -6.53% | |
| 19 | SEMPRA ENERGY SRE | $791.3M | 1.15% | 7,382,367 | +774,193 | +11.72% | 1.10% | 2014-12-31 | $107 | ~$105 | +2.51% | |
| 20 | COMCAST CORP CL A CMCSA | $781.2M | 1.13% | 11,775,604 | +4 | +0.00% | 1.13% | 2013-06-30 | $66 | ~$54 | +23.55% | |
| 21 | PRICELINE GROUP INC (THE) | $747.9M | 1.08% | 508,247 | +1,709 | +0.34% | 0.93% | 2013-06-30 | $1,471 | ~$1,050 | +40.20% | |
| 22 | PG&E CORP PCG | $734.5M | 1.07% | 12,007,105 | +2,705 | +0.02% | 1.12% | 2013-06-30 | $61 | ~$48 | +26.24% | |
| 23 | MARSH & MCLENNAN COMPANIES INC MRSH | $734.0M | 1.06% | 10,914,597 | +54,203 | +0.50% | 1.09% | 2013-06-30 | $67 | ~$47 | +43.20% | |
| 24 | WELLS FARGO & CO WFC | $732.0M | 1.06% | 16,530,505 | -49,995 | -0.30% | 1.15% | 2013-06-30 | $44 | ~$50 | -11.15% | |
| 25 | GENERAL ELECTRIC CO | $719.4M | 1.04% | 24,288,758 | +26,960 | +0.11% | 1.12% | 2013-06-30 | $30 | ~$27 | +9.65% | |
| 26 | MEDTRONIC PLC | $703.7M | 1.02% | 8,145,223 | +13,047 | +0.16% | 1.03% | 2015-06-30 | $86 | ~$72 | +19.85% | |
| 27 | AMAZON.COM INC AMZN | $689.4M | 1.00% | 823,306 | -255,431 | -23.68% | 1.13% | 2013-06-30 | $837 | ~$364 | +129.94% | |
| 28 | ASTRAZENECA PLC ADR AZNN | $676.9M | 0.98% | 20,600,179 | +126,700 | +0.62% | 0.91% | 2013-12-31 | $33 | ~$50 | -33.70% | |
| 29 | AT&T INC T | $662.4M | 0.96% | 16,310,786 | -1,191,494 | -6.81% | 1.11% | 2013-06-30 | $41 | ~$39 | +3.25% | |
| 30 | BOEING CO BA | $652.7M | 0.95% | 4,954,202 | -270,137 | -5.17% | 0.99% | 2013-06-30 | $132 | ~$130 | +1.58% |