Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
Positions
437
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 | BROADCOM INC AVGO | $17.70B | 4.55% | 27,586,469 | -2,638,069 | -8.73% | 4.54% | 2018-03-31 | $641 | ~$270 | +137.88% | |
| 2 | META PLATFORMS INC META | $8.03B | 2.07% | 37,890,700 | -4,113,462 | -9.79% | 1.36% | 2018-03-31 | $212 | ~$189 | +11.91% | |
| 3 | COMCAST CORP NEW CMCSA | $7.11B | 1.83% | 187,442,399 | -15,532,983 | -7.65% | 1.91% | 2013-06-30 | $38 | ~$39 | -2.56% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $7.00B | 1.80% | 14,806,681 | -1,686,910 | -10.23% | 2.35% | 2017-03-31 | $473 | ~$255 | +85.48% | |
| 5 | ABBVIE INC ABBV | $6.81B | 1.75% | 42,748,362 | -4,350,245 | -9.24% | 2.04% | 2013-06-30 | $159 | ~$138 | +15.60% | |
| 6 | JPMORGAN CHASE & CO JPM | $5.35B | 1.38% | 41,036,283 | -1,664,109 | -3.90% | 1.54% | 2013-06-30 | $130 | ~$99 | +31.94% | |
| 7 | RAYTHEON TECHNOLOGIES CORP RTX | $4.51B | 1.16% | 46,031,264 | -6,429,492 | -12.26% | 1.42% | 2020-03-31 | $98 | ~$74 | +33.01% | |
| 8 | NETFLIX INC NFLX | $4.29B | 1.10% | 12,421,102 | -2,509,319 | -16.81% | 1.18% | 2018-09-30 | $345 | ~$375 | -7.88% | |
| 9 | CHEVRON CORP NEW CVX | $3.11B | 0.80% | 19,051,100 | -2,698,042 | -12.41% | 1.05% | 2013-06-30 | $163 | ~$109 | +50.22% | |
| 10 | SEAGEN INC SGENUSD | $3.01B | 0.77% | 14,846,613 | -1,737,847 | -10.48% | 0.57% | 2020-12-31 | $202 | ~$166 | +21.86% | |
| 11 | CHUBB LIMITED | $2.77B | 0.71% | 14,279,340 | -5,204,825 | -26.71% | 1.15% | 2016-12-31 | $194 | ~$134 | +44.64% | |
| 12 | JOHNSON & JOHNSON JNJ | $2.65B | 0.68% | 17,101,685 | -467,969 | -2.66% | 0.83% | 2013-06-30 | $155 | ~$133 | +16.90% | |
| 13 | ASTRAZENECA PLC AZNN | $2.65B | 0.68% | 38,128,710 | -2,669,638 | -6.54% | 0.74% | 2013-12-31 | $69 | ~$50 | +37.64% | |
| 14 | CARRIER GLOBAL CORPORATION CARR | $2.59B | 0.67% | 56,606,998 | -284 | -0.00% | 0.63% | 2020-06-30 | $46 | ~$34 | +36.39% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.50B | 0.64% | 6,989,996 | -515,843 | -6.87% | 0.68% | 2016-06-30 | $358 | ~$350 | +2.13% | |
| 16 | CONOCOPHILLIPS COP | $2.45B | 0.63% | 24,661,581 | -10,047,291 | -28.95% | 1.10% | 2013-06-30 | $99 | ~$46 | +118.04% | |
| 17 | KLA CORP KLAC | $2.36B | 0.61% | 5,924,727 | -224,180 | -3.65% | 0.62% | 2013-06-30 | $399 | ~$150 | +165.56% | |
| 18 | PFIZER INC PFE | $2.28B | 0.59% | 56,002,935 | -2,302,688 | -3.95% | 0.80% | 2013-06-30 | $41 | ~$53 | -23.20% | |
| 19 | ELEVANCE HEALTH INC ELV | $2.23B | 0.57% | 4,846,310 | -636,068 | -11.60% | 0.75% | 2019-03-31 | $460 | ~$330 | +39.50% | |
| 20 | HUMANA INC HUM | $2.12B | 0.55% | 4,370,090 | -82,923 | -1.86% | 0.61% | 2013-06-30 | $485 | ~$363 | +33.89% | |
| 21 | CENTERPOINT ENERGY INC CNP | $2.04B | 0.53% | 69,401,560 | -8,487,370 | -10.90% | 0.63% | 2020-06-30 | $29 | ~$25 | +18.92% | |
| 22 | MORGAN STANLEY MS | $2.03B | 0.52% | 23,121,884 | -1,530,403 | -6.21% | 0.56% | 2015-09-30 | $88 | ~$87 | +0.43% | |
| 23 | VICI PPTYS INC VICI | $1.96B | 0.50% | 60,150,082 | -14,393,529 | -19.31% | 0.65% | 2020-03-31 | $33 | ~$26 | +23.43% | |
| 24 | DARDEN RESTAURANTS INC DRI | $1.96B | 0.50% | 12,635,252 | -1,041,671 | -7.62% | 0.51% | 2013-06-30 | $155 | ~$104 | +48.74% | |
| 25 | DOLLAR GEN CORP NEW DG | $1.93B | 0.50% | 9,161,300 | -185,545 | -1.99% | 0.62% | 2016-09-30 | $210 | ~$179 | +17.34% | |
| 26 | ROYAL CARIBBEAN GROUP | $1.87B | 0.48% | 28,631,369 | -410,358 | -1.41% | 0.39% | 2016-12-31 | $65 | ~$84 | -22.34% | |
| 27 | GALLAGHER ARTHUR J & CO AJG | $1.82B | 0.47% | 9,493,550 | -268,373 | -2.75% | 0.49% | 2013-06-30 | $191 | ~$113 | +68.56% | |
| 28 | AON PLC | $1.81B | 0.47% | 5,741,026 | -43,685 | -0.76% | 0.47% | 2020-03-31 | $315 | ~$173 | +81.90% | |
| 29 | EOG RES INC EOG | $1.80B | 0.46% | 15,712,678 | -4,965,110 | -24.01% | 0.72% | 2013-06-30 | $115 | ~$86 | +33.24% | |
| 30 | PIONEER NAT RES CO PXDEUR | $1.74B | 0.45% | 8,542,608 | -602,284 | -6.59% | 0.56% | 2018-09-30 | $204 | ~$184 | +11.17% |