LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$16.8B
Holdings
1,395
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Tencent Holdings Limite | 7,093,145 | $194.8B | 1156.74% | |
| 2 | AAPLApple Inc | 1,660,632 | $187.7B | 1114.79% | |
| 3 | IBMIntl Business Mchn | 1,077,963 | $171.2B | 1016.81% | |
| 4 | JNJJohnson & Johnson | 1,442,172 | $170.4B | 1011.65% | |
| 5 | MSFTMicrosoft Corp | 2,903,392 | $167.2B | 993.07% | |
| 6 | XOMExxon Mobil Corp | 1,889,652 | $164.9B | 979.37% | |
| 7 | MRKMerck & Co Inc New | 2,447,541 | $152.8B | 907.06% | |
| 8 | 4I1Philip Morris Intl Inc | 1,519,230 | $147.7B | 877.07% | |
| 9 | SYMCEURSymantec Corp | 5,308,832 | $133.3B | 791.27% | |
| 10 | TAt&T Inc | 3,193,743 | $129.7B | 770.17% | |
| 11 | BABAAlibaba Group Hldg Ltd | 1,187,718 | $125.6B | 746.12% | |
| 12 | QCOMQualcomm Inc | 1,833,327 | $125.6B | 745.73% | |
| 13 | KOCoca Cola Co | 2,782,106 | $117.7B | 699.15% | |
| 14 | OXYOccidental Pete Corp | 1,501,738 | $109.5B | 650.27% | |
| 15 | PEPPepsico Inc | 912,945 | $99.3B | 589.66% | |
| 16 | WFCWells Fargo & Co New | 2,202,634 | $97.5B | 579.17% | |
| 17 | BACVerizon Communications | 1,875,984 | $97.5B | 579.05% | |
| 18 | PFEPfizer Inc | 2,770,966 | $93.9B | 557.31% | |
| 19 | MCDMcdonalds Corp | 789,239 | $91.0B | 540.65% | |
| 20 | DEDeere & Co | 1,005,965 | $85.9B | 509.84% | |
| 21 | FFord Mtr Co Del | 6,758,818 | $81.6B | 484.43% | |
| 22 | PGProcter & Gamble Co | 895,703 | $80.4B | 477.36% | |
| 23 | AMGNAmgen | 442,906 | $73.9B | 438.72% | |
| 24 | WMWaste Mgmt Inc Del | 1,125,910 | $71.8B | 426.29% | |
| 25 | WDCWestern Digital Corp | 1,185,315 | $69.3B | 411.54% | |
| 26 | KELKellogg Co | 888,857 | $68.9B | 408.90% | |
| 27 | HDHome Depot Inc | 513,595 | $66.1B | 392.45% | |
| 28 | GEGeneral Elec Co | 2,173,486 | $64.4B | 382.29% | |
| 29 | CLXClorox Co | 488,203 | $61.1B | 362.90% | |
| 30 | SOSouthern Co | 1,186,943 | $60.9B | 361.57% | |
| 31 | ACNAccenture Plc Ireland | 498,259 | $60.9B | 361.47% | |
| 32 | AMZNAmazon Com Inc | 72,459 | $60.7B | 360.27% | |
| 33 | FISFidelity Natl Inform | 782,237 | $60.3B | 357.81% | |
| 34 | ISRGIntuitive Surgical I | 82,864 | $60.1B | 356.66% | |
| 35 | NLYEURAnnaly Capital Mgmt. | 5,688,228 | $59.7B | 354.66% | |
| 36 | AONAon Plc | 528,035 | $59.4B | 352.72% | |
| 37 | ASHAshland Global Hldgs In | 490,546 | $56.9B | 337.76% | |
| 38 | MOAltria Group Inc | 886,850 | $56.1B | 332.99% | |
| 39 | LOWLowes Cos Inc | 774,547 | $55.9B | 332.12% | |
| 40 | INTCIntel Corp | 1,472,650 | $55.6B | 330.12% | |
| 41 | 8CWCrown Castle Intl Corp | 588,112 | $55.4B | 329.01% | |
| 42 | NTAPNetapp Inc | 1,546,244 | $55.4B | 328.89% | |
| 43 | KIMKimco Realty Corp | 1,890,128 | $54.7B | 324.93% | |
| 44 | CNPCenterpoint Energy I | 2,354,717 | $54.7B | 324.82% | |
| 45 | TRVTravelers Companies | 472,964 | $54.2B | 321.72% | |
| 46 | BMYBristol Myers Squibb | 996,967 | $53.8B | 319.21% | |
| 47 | KMBKimberly Clark Corp | 424,148 | $53.5B | 317.70% | |
| 48 | EQREquity Residential P | 825,801 | $53.1B | 315.46% | |
| 49 | HOLXHologic Inc | 1,362,677 | $52.9B | 314.21% | |
| 50 | MSIMotorola Solutions Inc | 687,743 | $52.5B | 311.52% | |
| 51 | MACMacerich Co | 636,618 | $51.5B | 305.71% | |
| 52 | JPMJ P Morgan Chase & C | 771,206 | $51.4B | 304.95% | |
| 53 | TDCTeradata Corp Del | 1,656,463 | $51.4B | 304.92% | |
| 54 | CATCaterpillar Inc | 573,892 | $50.9B | 302.51% | |
| 55 | ETREntergy Corp New | 663,928 | $50.9B | 302.51% | |
| 56 | MATMattel Inc | 1,678,659 | $50.8B | 301.84% | |
| 57 | AJGGallagher Arthur J & | 996,795 | $50.7B | 301.11% | |
| 58 | GISGeneral Mls Inc | 784,184 | $50.1B | 297.47% | |
| 59 | MAMastercard Inc | 491,577 | $50.0B | 297.07% | |
| 60 | CVXChevron Corp | 471,590 | $48.5B | 288.21% | |
| 61 | INTUIntuit | 440,756 | $48.5B | 287.93% | |
| 62 | GILDGilead Sciences Inc | 606,058 | $48.0B | 284.74% | |
| 63 | FEFirst Energy Corp | 1,432,111 | $47.4B | 281.31% | |
| 64 | CBChubb Limited | 370,245 | $46.5B | 276.25% | |
| 65 | GOOGAlphabet Inc Cl-C | 59,521 | $46.3B | 274.73% | |
| 66 | PLDPrologis Inc | 862,542 | $46.2B | 274.22% | |
| 67 | SLBSchlumberger Ltd | 586,783 | $46.1B | 274.02% | |
| 68 | NUANEURNuance Communication | 3,174,596 | $46.0B | 273.35% | |
| 69 | BCRUSDBard C R Inc | 203,888 | $45.7B | 271.54% | |
| 70 | COPConocophillips | 1,049,478 | $45.6B | 270.90% | |
| 71 | GMGeneral Motors Corp. | 1,419,181 | $45.1B | 267.73% | |
| 72 | ELVAnthem Inc | 359,263 | $45.0B | 267.33% | |
| 73 | ABGAmerisourcebergen Co | 554,614 | $44.8B | 266.04% | |
| 74 | —Abertis Infraestructura | 2,875,631 | $44.8B | 265.97% | |
| 75 | CAHCardinal Health Inc | 575,988 | $44.8B | 265.76% | |
| 76 | —China Resources Land | 15,959,005 | $44.4B | 263.92% | |
| 77 | LLYEli Lilly & Co | 544,807 | $43.7B | 259.65% | |
| 78 | VVisa Inc | 524,682 | $43.4B | 257.66% | |
| 79 | NBL2EURNoble Energy Inc | 1,202,116 | $43.0B | 255.13% | |
| 80 | W3UWestern Un Co | 2,052,561 | $42.7B | 253.76% | |
| 81 | CVSCvs Corp | 479,917 | $42.7B | 253.61% | |
| 82 | —Fmc Technologies Inc | 1,432,010 | $42.5B | 252.30% | |
| 83 | —Alrosa Public Joint Sto | 30,357,900 | $41.7B | 247.72% | |
| 84 | PXGBXPraxair Inc | 341,304 | $41.2B | 244.89% | |
| 85 | —Monsanto Co New | 402,124 | $41.1B | 244.04% | |
| 86 | TRVCCitigroup Inc | 864,033 | $40.8B | 242.32% | |
| 87 | VIABViacom Inc New -B | 1,061,586 | $40.4B | 240.17% | |
| 88 | GDGeneral Dynamics Cor | 258,970 | $40.2B | 238.61% | |
| 89 | MOSMosaic Co New | 1,625,069 | $39.7B | 236.04% | |
| 90 | —Telekomunikasi Indonesi | 119,949,440 | $39.6B | 235.22% | |
| 91 | METMetlife Inc | 885,966 | $39.4B | 233.74% | |
| 92 | MMM3m Co | 222,517 | $39.2B | 232.86% | |
| 93 | CTLEURCenturylink Inc | 1,422,950 | $39.0B | 231.78% | |
| 94 | —Bm&Fbovespa Sa Bolsa De | 7,527,000 | $38.9B | 231.27% | |
| 95 | DVADavita Inc | 581,735 | $38.4B | 228.23% | |
| 96 | —Vedanta Limited | 14,797,279 | $38.2B | 227.06% | |
| 97 | RSGRepublic Svcs Inc | 753,104 | $38.0B | 225.61% | |
| 98 | GOOGLAlphabet Inc Cl-A | 47,242 | $38.0B | 225.56% | |
| 99 | LPTUSDLiberty Ppty Tr | 934,598 | $37.7B | 223.93% | |
| 100 | —Belle International Hld | 54,607,710 | $37.5B | 222.43% |
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