LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,343 positions ·
$24,673,977,670 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 | 9.44% | |
| 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 | 1.65% | |
| 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 GEN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,617,852 | 1,307,374 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,369,431 | 1,300,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,767,273 | 1,330,302 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $29,253,499 | 995,017 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,075,538 | 304,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,885,549 | 324,527 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,384,090 | 50,459 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,013,088 | 40,556 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,269,238 | 1,440,591 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $30,136,913 | 1,320,636 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,249,521 | 523,163 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,444,097 | 239,574 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,701,081 | 448,781 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,867,662 | 1,113,750 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $44,256,340 | 2,197,435 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,853,898 | 539,795 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,365,549 | 503,980 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,096,210 | 196,159 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,967,250 | 196,334 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,295,904 | 231,297 | Shares | Sole | 2021-08-05 | |
| 2020-03-31 | $431,882 | 23,083 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||