LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,332 positions ·
$24,637,151,444 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,350,923 | $2,328,400,971 | 9.45% |
| AAPL |
Apple Inc.
Technology
|
7,224,649 | $1,833,543,669 | 7.44% |
| MSFT |
Microsoft Corp
Technology
|
3,325,321 | $1,230,934,074 | 5.00% |
| AVGO |
Broadcom Inc.
Technology
|
2,980,357 | $922,450,295 | 3.74% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,831,250 | $526,594,250 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,460,968 | $512,545,805 | 2.08% |
| LLY |
ELI LILLY & Co
Healthcare
|
454,512 | $418,046,502 | 1.70% |
| 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
Holdings in GL
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,636,907 | 248,882 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $30,427,102 | 217,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,476,275 | 220,160 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,377,195 | 51,309 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,884,627 | 59,859 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,649,491 | 59,626 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $2,884,407 | 35,056 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $42,948,049 | 352,843 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,791,544 | 310,784 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,812,740 | 262,842 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,705,123 | 288,176 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $57,766,595 | 479,192 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $41,659,445 | 417,848 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $200,294 | 1,991 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $629,316 | 6,607 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,604,489 | 120,092 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $10,500,937 | 131,426 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,194,265 | 43,032 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,109,679 | 43,208 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||