LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,423,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,350,923 | $2,328,400,971 | 9.43% | |
| AAPL |
Apple Inc.
Technology
|
7,224,649 | $1,833,543,669 | 7.43% | |
| MSFT |
Microsoft Corp
Technology
|
3,325,321 | $1,230,934,074 | 4.99% | |
| AVGO |
Broadcom Inc.
Technology
|
2,980,357 | $922,450,295 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,831,250 | $526,594,250 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,460,968 | $512,545,805 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
454,512 | $418,046,502 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
709,524 | $405,939,966 | 1.64% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
75,445 | $317,647,577 | 1.29% | |
| T |
At&T Inc.
Communication Services
|
10,904,312 | $316,116,004 | 1.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,639,404 | 31,223 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,910,173 | 55,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,397,044 | 72,965 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,357,323 | 72,965 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,470,010 | 74,213 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,491,995 | 78,369 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,792,801 | 100,072 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,164,295 | 58,659 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,715,641 | 52,043 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,740,438 | 51,119 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,717,984 | 51,542 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,606,317 | 50,746 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,227,245 | 50,746 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,039,688 | 50,746 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,128,261 | 54,790 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,937,936 | 110,960 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,633,730 | 181,864 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,508,461 | 69,956 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,130,001 | 53,809 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,377,766 | 54,327 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,148,513 | 54,677 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,560,650 | 54,677 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $3,755,908 | 54,927 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,867,576 | 51,872 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,097,871 | 52,382 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||