LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$20.0T
Holdings
1,259
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,954,694 | $1.2T | 5.80% | |
| 2 | MSFTMicrosoft Corp | 6,635,401 | $1.0T | 5.22% | |
| 3 | METAFacebook Inc | 2,468,342 | $506.6B | 2.53% | |
| 4 | AMZNAmazon Com Inc | 222,764 | $411.6B | 2.05% | |
| 5 | ABBVAbbvie Inc | 3,666,083 | $324.6B | 1.62% | |
| 6 | GOOGAlphabet Inc Cl-C | 219,848 | $293.9B | 1.47% | |
| 7 | VVisa Inc | 1,458,170 | $274.0B | 1.37% | |
| 8 | GOOGLAlphabet Inc Cl-A | 203,665 | $272.8B | 1.36% | |
| 9 | JNJJohnson & Johnson | 1,614,200 | $235.5B | 1.18% | |
| 10 | MAMastercard Inc | 741,845 | $221.5B | 1.11% | |
| 11 | ORCLOracle Corp | 3,653,520 | $193.6B | 0.97% | |
| 12 | PGProcter & Gamble Co | 1,462,311 | $182.6B | 0.91% | |
| 13 | AZOAutozone Inc | 147,891 | $176.2B | 0.88% | |
| 14 | MRKMerck & Co Inc New | 1,899,516 | $172.8B | 0.86% | |
| 15 | ROKRockwell Automation | 832,693 | $168.8B | 0.84% | |
| 16 | SYFSynchrony Finl | 4,619,615 | $166.4B | 0.83% | |
| 17 | HDHome Depot Inc | 760,629 | $166.1B | 0.83% | |
| 18 | AMTAmerican Tower Reit | 718,325 | $165.1B | 0.82% | |
| 19 | UNHUnitedhealth Group I | 528,573 | $155.4B | 0.78% | |
| 20 | COSTCostco Whsl Corp New | 523,707 | $153.9B | 0.77% | |
| 21 | BACVerizon Communications | 2,468,890 | $151.6B | 0.76% | |
| 22 | NRANrg Energy Inc | 3,787,636 | $150.6B | 0.75% | |
| 23 | DYHTarget Corp | 1,134,835 | $145.5B | 0.73% | |
| 24 | CSCOCisco Sys Inc | 3,032,606 | $145.4B | 0.73% | |
| 25 | SBUXStarbucks Corp | 1,628,547 | $143.2B | 0.71% | |
| 26 | NVRNvr Inc | 36,877 | $140.4B | 0.70% | |
| 27 | NVDANvidia Corp | 593,444 | $139.6B | 0.70% | |
| 28 | TJXTjx Cos Inc New | 2,266,785 | $138.4B | 0.69% | |
| 29 | BABAAlibaba Group Hldg Ltd | 639,270 | $135.6B | 0.68% | |
| 30 | QCOMQualcomm Inc | 1,529,196 | $134.9B | 0.67% | |
| 31 | AMGNAmgen | 554,768 | $133.7B | 0.67% | |
| 32 | SPGIS&P Global Inc | 453,646 | $123.9B | 0.62% | |
| 33 | BIIBBiogen Idec Inc | 400,581 | $118.9B | 0.59% | |
| 34 | NKENike Inc | 1,162,775 | $117.8B | 0.59% | |
| 35 | ELEstee Lauder Co. Inc. | 551,628 | $113.9B | 0.57% | |
| 36 | YUMYum Brands Inc | 1,127,026 | $113.5B | 0.57% | |
| 37 | INCYIncyte Pharmaceutica | 1,295,501 | $113.1B | 0.56% | |
| 38 | KOCoca Cola Co | 2,000,027 | $110.7B | 0.55% | |
| 39 | MNSTMonster Beverage Corp N | 1,725,795 | $109.7B | 0.55% | |
| 40 | VAREURVarian Med Sys Inc | 768,075 | $109.1B | 0.54% | |
| 41 | WMTWal Mart Stores Inc | 894,148 | $106.3B | 0.53% | |
| 42 | ACNAccenture Plc Ireland | 503,983 | $106.1B | 0.53% | |
| 43 | LRCXEURLam Resh Corp | 359,886 | $105.2B | 0.53% | |
| 44 | BACBank Amer Corp | 2,947,200 | $103.8B | 0.52% | |
| 45 | GRMNGarmin Ltd | 1,037,862 | $101.3B | 0.51% | |
| 46 | PEPPepsico Inc | 730,334 | $99.8B | 0.50% | |
| 47 | HONHoneywell Intl Inc | 561,874 | $99.5B | 0.50% | |
| 48 | ITWIllinois Tool Wks In | 552,162 | $99.2B | 0.49% | |
| 49 | INTCIntel Corp | 1,592,078 | $95.3B | 0.48% | |
| 50 | ISRGIntuitive Surgical I | 160,634 | $95.0B | 0.47% | |
| 51 | PYPLPaypal Hldgs Inc | 877,756 | $94.9B | 0.47% | |
| 52 | JPMJ P Morgan Chase & C | 680,117 | $94.8B | 0.47% | |
| 53 | TXNTexas Instrs Inc | 732,105 | $93.9B | 0.47% | |
| 54 | SPGSimon Ppty Group Inc | 627,539 | $93.5B | 0.47% | |
| 55 | MCOMoodys Corp | 389,689 | $92.5B | 0.46% | |
| 56 | JBLJabil Circuit Inc | 2,233,784 | $92.3B | 0.46% | |
| 57 | CDNSCadence Designs Sys | 1,327,875 | $92.1B | 0.46% | |
| 58 | LLYEli Lilly & Co | 696,647 | $91.6B | 0.46% | |
| 59 | HCAHca Holdings Inc | 616,930 | $91.2B | 0.46% | |
| 60 | TMOThermo Fisher Scientifi | 276,446 | $89.8B | 0.45% | |
| 61 | BRK/BBerkshire Hathaway Inc | 392,538 | $88.9B | 0.44% | |
| 62 | USBUS Bancorp Del | 1,490,351 | $88.4B | 0.44% | |
| 63 | AVGOBroadcom Inc | 277,059 | $87.6B | 0.44% | |
| 64 | VRSNVerisign Inc | 451,750 | $87.0B | 0.43% | |
| 65 | TAt&T Inc | 2,220,484 | $86.8B | 0.43% | |
| 66 | YUMCYum China Hldgs Inc | 1,776,901 | $85.3B | 0.43% | |
| 67 | UNPUnion Pac Corp | 466,286 | $84.3B | 0.42% | |
| 68 | LOWLowes Cos Inc | 689,283 | $82.5B | 0.41% | |
| 69 | CLColgate Palmolive Co | 1,198,155 | $82.5B | 0.41% | |
| 70 | ABTAbbott Labs | 937,408 | $81.4B | 0.41% | |
| 71 | INTUIntuit | 309,719 | $81.1B | 0.40% | |
| 72 | SMGScotts Co | 723,625 | $76.8B | 0.38% | |
| 73 | LMTLockheed Martin Corp | 191,550 | $74.6B | 0.37% | |
| 74 | CWCurtiss Wright Corp | 527,833 | $74.4B | 0.37% | |
| 75 | WEAWestern Alliance Ban | 1,283,332 | $73.2B | 0.37% | |
| 76 | MSCIMsci Inc | 279,969 | $72.3B | 0.36% | |
| 77 | EWEdwards Lifesciences | 309,463 | $72.2B | 0.36% | |
| 78 | AONAon Plc | 335,991 | $70.0B | 0.35% | |
| 79 | ADBEAdobe Sys Inc | 207,403 | $68.4B | 0.34% | |
| 80 | CRMSalesforce Com Inc | 412,525 | $67.1B | 0.33% | |
| 81 | VRTXVertex Pharmaceutica | 306,110 | $67.0B | 0.33% | |
| 82 | VMCVulcan Matls Co | 451,515 | $65.0B | 0.32% | |
| 83 | FNFFidelity National Finan | 1,420,927 | $64.4B | 0.32% | |
| 84 | HXLHexcel Corp New | 837,726 | $61.4B | 0.31% | |
| 85 | CMCSAComcast Corp New | 1,357,791 | $61.1B | 0.30% | |
| 86 | SYKStryker Corp | 285,999 | $60.0B | 0.30% | |
| 87 | TTWOTake-Two Interactive | 485,952 | $59.5B | 0.30% | |
| 88 | CVXChevron Corp | 492,018 | $59.3B | 0.30% | |
| 89 | EVREvercore Partners In | 789,445 | $59.0B | 0.29% | |
| 90 | ELVAnthem Inc | 192,867 | $58.3B | 0.29% | |
| 91 | BSXBoston Scientific Co | 1,285,591 | $58.1B | 0.29% | |
| 92 | KMBKimberly Clark Corp | 420,669 | $57.9B | 0.29% | |
| 93 | TRVCCitigroup Inc | 711,286 | $56.8B | 0.28% | |
| 94 | HLTHilton Worldwide Hldgs | 499,112 | $55.4B | 0.28% | |
| 95 | COPConocophillips | 849,333 | $55.2B | 0.28% | |
| 96 | HRBBlock H & R Inc | 2,345,175 | $55.1B | 0.27% | |
| 97 | BMYBristol Myers Squibb | 853,444 | $54.8B | 0.27% | |
| 98 | MSIMotorola Solutions Inc | 334,452 | $53.9B | 0.27% | |
| 99 | FTNTFortinet Inc | 500,779 | $53.5B | 0.27% | |
| 100 | TERTeradyne Inc | 783,274 | $53.4B | 0.27% |
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