LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,746,413 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 MRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,848,327 | 131,751 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $404,921,325 | 3,846,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $286,406,760 | 3,412,448 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $194,382,842 | 2,455,569 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $240,094,087 | 2,674,845 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $136,246,813 | 1,369,590 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $307,193,427 | 2,705,120 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $347,622,105 | 2,807,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $111,996,652 | 848,781 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $41,024,444 | 376,302 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,253,860 | 284,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,525,115 | 507,194 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,746,085 | 533,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $89,760,769 | 809,020 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $62,301,447 | 723,426 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $61,281,556 | 672,168 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $60,379,036 | 735,881 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,830,937 | 728,483 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $32,629,811 | 434,427 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $52,400,726 | 673,791 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $65,252,159 | 887,070 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $103,652,807 | 1,327,973 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $108,778,606 | 1,374,321 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $145,824,004 | 1,976,251 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $153,407,210 | 2,089,561 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||