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 NRG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,605,921 | 647,365 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $56,558,067 | 355,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,358,844 | 360,351 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $128,662,637 | 801,237 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,548,573 | 1,074,257 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $105,338,706 | 1,167,576 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $95,901,425 | 1,052,705 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $247,906 | 3,184 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $2,707,229 | 78,951 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,355,013 | 702,546 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $39,883,118 | 1,042,151 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $48,485,786 | 1,270,259 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $29,484,033 | 768,614 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $10,254,536 | 254,455 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,656,730 | 494,480 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $26,452,022 | 704,448 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $19,538,159 | 635,594 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $57,207,138 | 1,756,976 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $79,294,760 | 2,908,832 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||