Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$446.09B
Positions
438
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 | GENERAL ELECTRIC CO GE | $6.87B | 1.54% | 53,791,100 | -143,737 | -0.27% | 1.51% | 2022-09-30 | $128 | ~$65 | +94.97% | |
| 2 | TRANSDIGM GROUP INC TDG | $6.64B | 1.49% | 6,568,019 | -1,040 | -0.02% | 1.41% | 2015-03-31 | $1,012 | ~$375 | +169.44% | |
| 3 | COMCAST CORP NEW CMCSA | $5.42B | 1.22% | 123,655,284 | -14,702,054 | -10.63% | 1.56% | 2013-06-30 | $44 | ~$39 | +12.73% | |
| 4 | NORTHROP GRUMMAN CORP NOC | $5.21B | 1.17% | 11,126,010 | -1,100,230 | -9.00% | 1.37% | 2015-03-31 | $468 | ~$296 | +58.06% | |
| 5 | JOHNSON & JOHNSON JNJ | $4.54B | 1.02% | 28,985,676 | -543 | -0.00% | 1.15% | 2013-06-30 | $157 | ~$144 | +8.89% | |
| 6 | LINDE PLC | $4.42B | 0.99% | 10,763,081 | -176,807 | -1.62% | 1.03% | 2023-03-31 | $411 | ~$355 | +15.56% | |
| 7 | NETFLIX INC NFLX | $4.33B | 0.97% | 8,889,810 | -174,795 | -1.93% | 0.87% | 2018-09-30 | $487 | ~$375 | +29.83% | |
| 8 | SEMPRA SRE | $4.10B | 0.92% | 54,914,474 | -291,589 | -0.53% | 0.95% | 2014-12-31 | $75 | ~$65 | +15.68% | |
| 9 | UNION PAC CORP UNP | $3.48B | 0.78% | 14,184,855 | -419,749 | -2.87% | 0.75% | 2013-12-31 | $246 | ~$203 | +21.23% | |
| 10 | CONSTELLATION ENERGY CORP CEG | $3.26B | 0.73% | 27,848,242 | -1,581,017 | -5.37% | 0.81% | 2022-03-31 | $117 | ~$63 | +86.45% | |
| 11 | WELLS FARGO CO NEW WFC | $3.20B | 0.72% | 64,946,911 | -4,001,441 | -5.80% | 0.71% | 2013-06-30 | $49 | ~$41 | +19.66% | |
| 12 | BRISTOL-MYERS SQUIBB CO BMY | $3.16B | 0.71% | 61,528,492 | -7,891,438 | -11.37% | 1.02% | 2013-06-30 | $51 | ~$70 | -26.45% | |
| 13 | ZOETIS INC ZTS | $2.90B | 0.65% | 14,676,576 | -428,841 | -2.84% | 0.67% | 2013-06-30 | $197 | ~$175 | +12.47% | |
| 14 | KLA CORP KLAC | $2.84B | 0.64% | 4,890,979 | -52,171 | -1.06% | 0.58% | 2013-06-30 | $581 | ~$150 | +286.84% | |
| 15 | SERVICENOW INC NOW | $2.81B | 0.63% | 3,974,328 | -29,139 | -0.73% | 0.57% | 2018-09-30 | $706 | ~$340 | +107.63% | |
| 16 | EQUINIX INC EQIX | $2.70B | 0.61% | 3,352,745 | -855,238 | -20.32% | 0.78% | 2018-06-30 | $806 | ~$557 | +44.56% | |
| 17 | ASML HOLDING N V | $2.60B | 0.58% | 3,435,990 | -466,666 | -11.96% | 0.58% | 2016-12-31 | $757 | ~$207 | +265.56% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $2.56B | 0.57% | 2,915,972 | -58,366 | -1.96% | 0.62% | 2015-06-30 | $878 | ~$696 | +26.15% | |
| 19 | BLACKSTONE INC BX | $2.55B | 0.57% | 19,496,575 | -436,933 | -2.19% | 0.54% | 2019-06-30 | $131 | ~$64 | +104.46% | |
| 20 | CENTERPOINT ENERGY INC CNP | $2.37B | 0.53% | 82,889,459 | -542 | -0.00% | 0.56% | 2020-06-30 | $29 | ~$25 | +12.90% | |
| 21 | CONOCOPHILLIPS COP | $2.25B | 0.50% | 19,396,737 | -57,629 | -0.30% | 0.59% | 2013-06-30 | $116 | ~$46 | +155.12% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $2.12B | 0.47% | 926,467 | -46,286 | -4.76% | 0.45% | 2015-06-30 | $2,287 | ~$816 | +180.32% | |
| 23 | CONSTELLATION BRANDS INC STZ | $2.03B | 0.45% | 8,380,540 | -632,205 | -7.01% | 0.57% | 2018-09-30 | $242 | ~$230 | +5.28% | |
| 24 | CHEVRON CORP NEW CVX | $1.89B | 0.42% | 12,675,245 | -4,655,587 | -26.86% | 0.74% | 2013-06-30 | $149 | ~$109 | +37.36% | |
| 25 | CHUBB LIMITED | $1.74B | 0.39% | 7,700,933 | -1,589,275 | -17.11% | 0.49% | 2016-12-31 | $226 | ~$134 | +68.33% | |
| 26 | YUM BRANDS INC YUM | $1.74B | 0.39% | 13,306,543 | -217,259 | -1.61% | 0.43% | 2015-06-30 | $131 | ~$112 | +16.37% | |
| 27 | GENERAL MLS INC GIS | $1.72B | 0.39% | 26,465,995 | -6,660,282 | -20.11% | 0.54% | 2020-06-30 | $65 | ~$63 | +3.67% | |
| 28 | HILTON WORLDWIDE HLDGS INC HLT | $1.69B | 0.38% | 9,281,005 | -184,271 | -1.95% | 0.36% | 2017-09-30 | $182 | ~$105 | +72.79% | |
| 29 | TJX COS INC NEW TJX | $1.68B | 0.38% | 17,861,156 | -159,382 | -0.88% | 0.41% | 2020-12-31 | $94 | ~$70 | +33.78% | |
| 30 | DARDEN RESTAURANTS INC DRI | $1.55B | 0.35% | 9,459,156 | -2,325,544 | -19.73% | 0.43% | 2013-06-30 | $164 | ~$104 | +57.50% |