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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,919,955 | $338.2B | 2.65% | |
| 2 | IBMIntl Business Mchn | 1,115,679 | $185.2B | 1.45% | |
| 3 | MSFTMicrosoft Corp | 2,817,317 | $175.1B | 1.37% | |
| 4 | XOMExxon Mobil Corp | 1,902,061 | $171.7B | 1.34% | |
| 5 | JNJJohnson & Johnson | 1,336,817 | $154.0B | 1.21% | |
| 6 | TAt&T Inc | 3,364,059 | $143.1B | 1.12% | |
| 7 | 4I1Philip Morris Intl Inc | 1,529,609 | $139.9B | 1.10% | |
| 8 | WFCWells Fargo & Co New | 2,488,372 | $137.1B | 1.07% | |
| 9 | SYMCEURSymantec Corp | 5,581,833 | $133.3B | 1.04% | |
| 10 | DEDeere & Co | 1,235,500 | $127.3B | 1.00% | |
| 11 | TRVCCitigroup Inc | 2,094,230 | $124.5B | 0.97% | |
| 12 | BABAAlibaba Group Hldg Ltd | 1,375,741 | $120.8B | 0.95% | |
| 13 | QCOMQualcomm Inc | 1,837,120 | $119.8B | 0.94% | |
| 14 | MRKMerck & Co Inc New | 1,989,474 | $117.1B | 0.92% | |
| 15 | GMGeneral Motors Corp. | 3,360,140 | $117.1B | 0.92% | |
| 16 | BACVerizon Communications | 2,190,946 | $117.0B | 0.92% | |
| 17 | FFord Mtr Co Del | 9,584,808 | $116.3B | 0.91% | |
| 18 | GILDGilead Sciences Inc | 1,457,086 | $104.3B | 0.82% | |
| 19 | PRUPrudential Finl Inc | 986,478 | $102.7B | 0.80% | |
| 20 | BACBank Amer Corp | 4,477,238 | $98.9B | 0.77% | |
| 21 | WDCWestern Digital Corp | 1,433,590 | $97.4B | 0.76% | |
| 22 | MCDMcdonalds Corp | 785,328 | $95.6B | 0.75% | |
| 23 | JPMJ P Morgan Chase & C | 1,078,159 | $93.0B | 0.73% | |
| 24 | PFEPfizer Inc | 2,728,396 | $88.6B | 0.69% | |
| 25 | BMYBristol Myers Squibb | 1,315,174 | $76.9B | 0.60% | |
| 26 | AMGNAmgen | 509,496 | $74.5B | 0.58% | |
| 27 | METMetlife Inc | 1,368,432 | $73.7B | 0.58% | |
| 28 | FEFirst Energy Corp | 2,250,903 | $69.7B | 0.55% | |
| 29 | TRVTravelers Companies | 545,407 | $66.8B | 0.52% | |
| 30 | MOSMosaic Co New | 2,255,289 | $66.1B | 0.52% | |
| 31 | SOSouthern Co | 1,331,680 | $65.5B | 0.51% | |
| 32 | ACNAccenture Plc Ireland | 551,922 | $64.6B | 0.51% | |
| 33 | SYFSynchrony Finl | 1,772,017 | $64.3B | 0.50% | |
| 34 | AONAon Plc | 561,545 | $62.6B | 0.49% | |
| 35 | GEGeneral Elec Co | 1,957,091 | $61.8B | 0.48% | |
| 36 | MSIMotorola Solutions Inc | 744,524 | $61.7B | 0.48% | |
| 37 | CNPCenterpoint Energy I | 2,491,628 | $61.4B | 0.48% | |
| 38 | ETREntergy Corp New | 818,664 | $60.1B | 0.47% | |
| 39 | COPConocophillips | 1,196,058 | $60.0B | 0.47% | |
| 40 | NLYEURAnnaly Capital Mgmt. | 5,968,063 | $59.5B | 0.47% | |
| 41 | NEMNewmont Mng Corp Hld | 1,730,249 | $59.0B | 0.46% | |
| 42 | PEPPepsico Inc | 542,713 | $56.8B | 0.44% | |
| 43 | INTCIntel Corp | 1,539,396 | $55.8B | 0.44% | |
| 44 | GAPGap Inc | 2,449,808 | $55.0B | 0.43% | |
| 45 | NTAPNetapp Inc | 1,545,092 | $54.5B | 0.43% | |
| 46 | LOWLowes Cos Inc | 764,109 | $54.3B | 0.43% | |
| 47 | HOGHarley Davidson Inc | 927,990 | $54.1B | 0.42% | |
| 48 | DALDelta Air Lines Inc Del | 1,083,076 | $53.3B | 0.42% | |
| 49 | CATCaterpillar Inc | 567,919 | $52.7B | 0.41% | |
| 50 | VIABViacom Inc New -B | 1,496,657 | $52.5B | 0.41% | |
| 51 | KOCoca Cola Co | 1,265,065 | $52.5B | 0.41% | |
| 52 | CVXChevron Corp | 445,619 | $52.4B | 0.41% | |
| 53 | PLDPrologis Inc | 988,203 | $52.2B | 0.41% | |
| 54 | EQREquity Residential P | 803,909 | $51.7B | 0.41% | |
| 55 | STXSeagate Technology Plc | 1,353,458 | $51.7B | 0.40% | |
| 56 | KELKellogg Co | 700,530 | $51.6B | 0.40% | |
| 57 | ELVAnthem Inc | 357,846 | $51.4B | 0.40% | |
| 58 | KIMKimco Realty Corp | 2,033,263 | $51.2B | 0.40% | |
| 59 | WMWaste Mgmt Inc Del | 717,491 | $50.9B | 0.40% | |
| 60 | CITUSDCit Group Inc | 1,171,068 | $50.0B | 0.39% | |
| 61 | 9990302DApache Corp | 781,213 | $49.6B | 0.39% | |
| 62 | BBBYEURBed Bath & Beyond In | 1,219,040 | $49.5B | 0.39% | |
| 63 | KMBKimberly Clark Corp | 433,817 | $49.5B | 0.39% | |
| 64 | MATMattel Inc | 1,767,813 | $48.7B | 0.38% | |
| 65 | MOAltria Group Inc | 716,632 | $48.5B | 0.38% | |
| 66 | PGProcter & Gamble Co | 572,317 | $48.1B | 0.38% | |
| 67 | GISGeneral Mls Inc | 776,708 | $48.0B | 0.38% | |
| 68 | ASHAshland Global Hldgs In | 438,113 | $47.9B | 0.37% | |
| 69 | MAMastercard Inc | 461,797 | $47.7B | 0.37% | |
| 70 | —Staples Inc | 5,268,398 | $47.7B | 0.37% | |
| 71 | CBChubb Limited | 356,444 | $47.1B | 0.37% | |
| 72 | CFCf Inds Hldgs Inc | 1,487,147 | $46.8B | 0.37% | |
| 73 | CVSCvs Corp | 593,277 | $46.8B | 0.37% | |
| 74 | CAHCardinal Health Inc | 650,303 | $46.8B | 0.37% | |
| 75 | LNCLincoln Natl Corp In | 696,042 | $46.1B | 0.36% | |
| 76 | GOOGAlphabet Inc Cl-C | 59,603 | $46.0B | 0.36% | |
| 77 | ABGAmerisourcebergen Co | 587,900 | $46.0B | 0.36% | |
| 78 | AALAmerican Airls Group In | 983,274 | $45.9B | 0.36% | |
| 79 | COSTCostco Whsl Corp New | 286,724 | $45.9B | 0.36% | |
| 80 | HDHome Depot Inc | 334,627 | $44.9B | 0.35% | |
| 81 | W3UWestern Un Co | 2,049,990 | $44.5B | 0.35% | |
| 82 | MACMacerich Co | 612,430 | $43.4B | 0.34% | |
| 83 | WMTWal Mart Stores Inc | 622,723 | $43.0B | 0.34% | |
| 84 | JBLUJetblue Awys Corp | 1,918,989 | $43.0B | 0.34% | |
| 85 | NTESNetease Com Inc | 196,862 | $42.4B | 0.33% | |
| 86 | CLXClorox Co | 347,123 | $41.7B | 0.33% | |
| 87 | NBL2EURNoble Energy Inc | 1,088,633 | $41.4B | 0.32% | |
| 88 | —Fmc Technologies Inc | 1,155,824 | $41.1B | 0.32% | |
| 89 | LLYEli Lilly & Co | 557,670 | $41.0B | 0.32% | |
| 90 | FDO.FMacys Inc. | 1,139,764 | $40.8B | 0.32% | |
| 91 | BBYBest Buy Inc | 955,097 | $40.8B | 0.32% | |
| 92 | 7HPHp Inc | 2,735,404 | $40.6B | 0.32% | |
| 93 | TDCTeradata Corp Del | 1,469,663 | $39.9B | 0.31% | |
| 94 | BRK/BBerkshire Hathaway Inc | 241,047 | $39.3B | 0.31% | |
| 95 | DWDMorgan Stanley | 927,384 | $39.2B | 0.31% | |
| 96 | PXGBXPraxair Inc | 333,576 | $39.1B | 0.31% | |
| 97 | —Leucadia Natl Co | 1,665,709 | $38.7B | 0.30% | |
| 98 | CTLEURCenturylink Inc | 1,623,436 | $38.6B | 0.30% | |
| 99 | UALUnited Contl Hldgs Inc | 527,872 | $38.5B | 0.30% | |
| 100 | LPTUSDLiberty Ppty Tr | 970,962 | $38.4B | 0.30% |
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