LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$12.8T

Holdings

1,151

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,151 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
2,919,955$338.2B2.65%
2
IBMIntl Business Mchn
1,115,679$185.2B1.45%
3
MSFTMicrosoft Corp
2,817,317$175.1B1.37%
4
XOMExxon Mobil Corp
1,902,061$171.7B1.34%
5
JNJJohnson & Johnson
1,336,817$154.0B1.21%
6
TAt&T Inc
3,364,059$143.1B1.12%
7
4I1Philip Morris Intl Inc
1,529,609$139.9B1.10%
8
WFCWells Fargo & Co New
2,488,372$137.1B1.07%
9
SYMCEURSymantec Corp
5,581,833$133.3B1.04%
10
DEDeere & Co
1,235,500$127.3B1.00%
11
TRVCCitigroup Inc
2,094,230$124.5B0.97%
12
BABAAlibaba Group Hldg Ltd
1,375,741$120.8B0.95%
13
QCOMQualcomm Inc
1,837,120$119.8B0.94%
14
MRKMerck & Co Inc New
1,989,474$117.1B0.92%
15
GMGeneral Motors Corp.
3,360,140$117.1B0.92%
16
BACVerizon Communications
2,190,946$117.0B0.92%
17
FFord Mtr Co Del
9,584,808$116.3B0.91%
18
GILDGilead Sciences Inc
1,457,086$104.3B0.82%
19
PRUPrudential Finl Inc
986,478$102.7B0.80%
20
BACBank Amer Corp
4,477,238$98.9B0.77%
21
WDCWestern Digital Corp
1,433,590$97.4B0.76%
22
MCDMcdonalds Corp
785,328$95.6B0.75%
23
JPMJ P Morgan Chase & C
1,078,159$93.0B0.73%
24
PFEPfizer Inc
2,728,396$88.6B0.69%
25
BMYBristol Myers Squibb
1,315,174$76.9B0.60%
26
AMGNAmgen
509,496$74.5B0.58%
27
METMetlife Inc
1,368,432$73.7B0.58%
28
FEFirst Energy Corp
2,250,903$69.7B0.55%
29
TRVTravelers Companies
545,407$66.8B0.52%
30
MOSMosaic Co New
2,255,289$66.1B0.52%
31
SOSouthern Co
1,331,680$65.5B0.51%
32
ACNAccenture Plc Ireland
551,922$64.6B0.51%
33
SYFSynchrony Finl
1,772,017$64.3B0.50%
34
AONAon Plc
561,545$62.6B0.49%
35
GEGeneral Elec Co
1,957,091$61.8B0.48%
36
MSIMotorola Solutions Inc
744,524$61.7B0.48%
37
CNPCenterpoint Energy I
2,491,628$61.4B0.48%
38
ETREntergy Corp New
818,664$60.1B0.47%
39
COPConocophillips
1,196,058$60.0B0.47%
40
NLYEURAnnaly Capital Mgmt.
5,968,063$59.5B0.47%
41
NEMNewmont Mng Corp Hld
1,730,249$59.0B0.46%
42
PEPPepsico Inc
542,713$56.8B0.44%
43
INTCIntel Corp
1,539,396$55.8B0.44%
44
GAPGap Inc
2,449,808$55.0B0.43%
45
NTAPNetapp Inc
1,545,092$54.5B0.43%
46
LOWLowes Cos Inc
764,109$54.3B0.43%
47
HOGHarley Davidson Inc
927,990$54.1B0.42%
48
DALDelta Air Lines Inc Del
1,083,076$53.3B0.42%
49
CATCaterpillar Inc
567,919$52.7B0.41%
50
VIABViacom Inc New -B
1,496,657$52.5B0.41%
51
KOCoca Cola Co
1,265,065$52.5B0.41%
52
CVXChevron Corp
445,619$52.4B0.41%
53
PLDPrologis Inc
988,203$52.2B0.41%
54
EQREquity Residential P
803,909$51.7B0.41%
55
STXSeagate Technology Plc
1,353,458$51.7B0.40%
56
KELKellogg Co
700,530$51.6B0.40%
57
ELVAnthem Inc
357,846$51.4B0.40%
58
KIMKimco Realty Corp
2,033,263$51.2B0.40%
59
WMWaste Mgmt Inc Del
717,491$50.9B0.40%
60
CITUSDCit Group Inc
1,171,068$50.0B0.39%
61
9990302DApache Corp
781,213$49.6B0.39%
62
BBBYEURBed Bath & Beyond In
1,219,040$49.5B0.39%
63
KMBKimberly Clark Corp
433,817$49.5B0.39%
64
MATMattel Inc
1,767,813$48.7B0.38%
65
MOAltria Group Inc
716,632$48.5B0.38%
66
PGProcter & Gamble Co
572,317$48.1B0.38%
67
GISGeneral Mls Inc
776,708$48.0B0.38%
68
ASHAshland Global Hldgs In
438,113$47.9B0.37%
69
MAMastercard Inc
461,797$47.7B0.37%
70
Staples Inc
5,268,398$47.7B0.37%
71
CBChubb Limited
356,444$47.1B0.37%
72
CFCf Inds Hldgs Inc
1,487,147$46.8B0.37%
73
CVSCvs Corp
593,277$46.8B0.37%
74
CAHCardinal Health Inc
650,303$46.8B0.37%
75
LNCLincoln Natl Corp In
696,042$46.1B0.36%
76
GOOGAlphabet Inc Cl-C
59,603$46.0B0.36%
77
ABGAmerisourcebergen Co
587,900$46.0B0.36%
78
AALAmerican Airls Group In
983,274$45.9B0.36%
79
COSTCostco Whsl Corp New
286,724$45.9B0.36%
80
HDHome Depot Inc
334,627$44.9B0.35%
81
W3UWestern Un Co
2,049,990$44.5B0.35%
82
MACMacerich Co
612,430$43.4B0.34%
83
WMTWal Mart Stores Inc
622,723$43.0B0.34%
84
JBLUJetblue Awys Corp
1,918,989$43.0B0.34%
85
NTESNetease Com Inc
196,862$42.4B0.33%
86
CLXClorox Co
347,123$41.7B0.33%
87
NBL2EURNoble Energy Inc
1,088,633$41.4B0.32%
88
Fmc Technologies Inc
1,155,824$41.1B0.32%
89
LLYEli Lilly & Co
557,670$41.0B0.32%
90
FDO.FMacys Inc.
1,139,764$40.8B0.32%
91
BBYBest Buy Inc
955,097$40.8B0.32%
92
7HPHp Inc
2,735,404$40.6B0.32%
93
TDCTeradata Corp Del
1,469,663$39.9B0.31%
94
BRK/BBerkshire Hathaway Inc
241,047$39.3B0.31%
95
DWDMorgan Stanley
927,384$39.2B0.31%
96
PXGBXPraxair Inc
333,576$39.1B0.31%
97
Leucadia Natl Co
1,665,709$38.7B0.30%
98
CTLEURCenturylink Inc
1,623,436$38.6B0.30%
99
UALUnited Contl Hldgs Inc
527,872$38.5B0.30%
100
LPTUSDLiberty Ppty Tr
970,962$38.4B0.30%
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