Universe · entity
LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1177206
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $16.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA Corp | $2.3B | 13,350,923 |
| 2 | Apple Inc | $1.8B | 7,224,649 |
| 3 | Microsoft Corp | $1.2B | 3,325,321 |
| 4 | Broadcom Inc | $922M | 2,980,357 |
| 5 | Alphabet Inc | $622M | 2,168,667 |
| 6 | Alphabet Inc | $527M | 1,831,250 |
| 7 | Amazon.com Inc | $513M | 2,460,968 |
| 8 | Eli Lilly & Co | $418M | 454,512 |
| 9 | Meta Platforms Inc | $406M | 709,524 |
| 10 | Booking Holdings Inc | $318M | 75,445 |
| 11 | AT&T Inc | $316M | 10,904,312 |
| 12 | AbbVie Inc | $274M | 1,260,942 |
| 13 | Newmont Corp | $261M | 2,412,527 |
| 14 | Bristol-Myers Squibb Co | $258M | 4,257,069 |
| 15 | Amphenol Corp | $246M | 1,948,877 |
| 16 | Lam Research Corp | $238M | 1,113,680 |
| 17 | Trane Technologies PLC | $235M | 563,799 |
| 18 | Hartford Financial Services Gr | $234M | 1,733,975 |
| 19 | Exxon Mobil Corp | $221M | 1,299,718 |
| 20 | Phillips 66 | $220M | 1,205,785 |
| 21 | VICI Properties Inc | $215M | 7,871,258 |
| 22 | Valero Energy Corp | $214M | 865,809 |
| 23 | Howmet Aerospace Inc | $212M | 917,914 |
| 24 | Incyte Corp | $202M | 2,144,847 |
| 25 | Arista Networks Inc | $186M | 1,516,368 |
| 26 | General Dynamics Corp | $180M | 523,970 |
| 27 | Allstate Corp/The | $176M | 849,135 |
| 28 | TE Connectivity PLC | $174M | 830,720 |
| 29 | Tesla Inc | $166M | 446,758 |
| 30 | HCA Healthcare Inc | $152M | 321,398 |
| 31 | Freeport-McMoRan Inc | $143M | 2,432,161 |
| 32 | General Motors Co | $136M | 1,830,971 |
| 33 | Eversource Energy | $135M | 1,948,273 |
| 34 | Exelixis Inc | $133M | 3,102,634 |
| 35 | Expedia Group Inc | $132M | 572,034 |
| 36 | Applied Materials Inc | $130M | 381,446 |
| 37 | IDEXX Laboratories Inc | $128M | 227,369 |
| 38 | GE Vernova Inc | $124M | 142,210 |
| 39 | RTX Corp | $124M | 640,530 |
| 40 | Marathon Petroleum Corp | $122M | 501,646 |
| 41 | Marvell Technology Inc | $122M | 1,226,864 |
| 42 | Edison International | $119M | 1,628,462 |
| 43 | Universal Health Services Inc | $119M | 664,576 |
| 44 | Verizon Communications Inc | $116M | 2,313,232 |
| 45 | Bank of America Corp | $116M | 2,375,776 |
| 46 | Palantir Technologies Inc | $114M | 778,210 |
| 47 | Carnival Corp | $114M | 4,397,253 |
| 48 | American International Group I | $112M | 1,487,194 |
| 49 | Wells Fargo & Co | $109M | 1,375,304 |
| 50 | Dell Technologies Inc | $109M | 665,582 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.