LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
Top Portfolio Positions
2,108 positions ·
$26,571,215,533 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,362,222 | $2,678,554,403 | 10.08% |
| AAPL |
Apple Inc.
Technology
|
8,388,193 | $2,280,414,148 | 8.58% |
| MSFT |
Microsoft Corp
Technology
|
3,779,345 | $1,827,766,828 | 6.88% |
| AVGO |
Broadcom Inc.
Technology
|
3,010,213 | $1,041,834,719 | 3.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,525,396 | $1,006,898,645 | 3.79% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,516,962 | $811,785,168 | 3.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,441,677 | $764,244,901 | 2.88% |
| ABBV |
AbbVie Inc.
Healthcare
|
2,331,629 | $532,753,910 | 2.01% |
| MRK |
Merck & Co., Inc.
Healthcare
|
3,846,868 | $404,921,325 | 1.52% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
3,168,875 | $388,947,717 | 1.46% |
Portfolio Trend
Holdings in HEI
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $90,789,322 | 280,569 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,509,009 | 289,663 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $72,623,136 | 221,412 | Shares | Sole | 2025-08-07 | |
| 2021-03-31 | $6,341,578 | 50,410 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $14,468,931 | 138,247 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $39,839,073 | 399,790 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $28,937,563 | 387,851 | Shares | Sole | 2020-05-04 | |
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