LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$26.8T
Holdings
1,376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 11,964,256 | $2.1T | 7.92% | |
| 2 | MSFTMicrosoft Corp | 5,561,899 | $1.9T | 6.97% | |
| 3 | GOOGLAlphabet Inc Cl-A | 288,463 | $835.7B | 3.11% | |
| 4 | GOOGAlphabet Inc Cl-C | 285,848 | $827.1B | 3.08% | |
| 5 | AMZNAmazon Com Inc | 220,605 | $735.6B | 2.74% | |
| 6 | METAMeta Platforms Inc | 2,020,397 | $679.6B | 2.53% | |
| 7 | TSLATesla Mtrs Inc | 521,097 | $550.7B | 2.05% | |
| 8 | QCOMQualcomm Inc | 2,762,940 | $505.3B | 1.88% | |
| 9 | NVDANvidia Corp | 1,630,350 | $479.5B | 1.79% | |
| 10 | HDHome Depot Inc | 850,835 | $353.1B | 1.32% | |
| 11 | ADBEAdobe Sys Inc | 612,796 | $347.5B | 1.29% | |
| 12 | ACNAccenture Plc Ireland | 833,532 | $345.5B | 1.29% | |
| 13 | LOWLowes Cos Inc | 953,978 | $246.6B | 0.92% | |
| 14 | JNJJohnson & Johnson | 1,419,563 | $242.8B | 0.90% | |
| 15 | CSCOCisco Sys Inc | 3,668,696 | $232.5B | 0.87% | |
| 16 | BRK/BBerkshire Hathaway Inc | 774,423 | $231.6B | 0.86% | |
| 17 | DYHTarget Corp | 988,931 | $228.9B | 0.85% | |
| 18 | JPMJ P Morgan Chase & C | 1,418,481 | $224.6B | 0.84% | |
| 19 | BKNGBooking Hldgs Inc | 90,578 | $217.3B | 0.81% | |
| 20 | ODFLOld Dominion Fght Li | 595,368 | $213.4B | 0.80% | |
| 21 | KOCoca Cola Co | 3,572,767 | $211.5B | 0.79% | |
| 22 | WATWaters Corp | 567,544 | $211.5B | 0.79% | |
| 23 | AMDAdvanced Micro Devic | 1,427,390 | $205.4B | 0.77% | |
| 24 | MCDMcdonalds Corp | 751,778 | $201.5B | 0.75% | |
| 25 | NOWServicenow Inc | 309,213 | $200.7B | 0.75% | |
| 26 | OTISOtis Worldwide Corp | 2,276,023 | $198.2B | 0.74% | |
| 27 | COSTCostco Whsl Corp New | 345,051 | $195.9B | 0.73% | |
| 28 | 7HPHp Inc | 4,955,493 | $186.7B | 0.70% | |
| 29 | MAMastercard Inc | 486,469 | $174.8B | 0.65% | |
| 30 | SYFSynchrony Finl | 3,674,380 | $170.5B | 0.64% | |
| 31 | ITGartner Group Inc Ne | 503,578 | $168.4B | 0.63% | |
| 32 | REEverest Re Group Ltd | 596,879 | $163.5B | 0.61% | |
| 33 | CBOECboe Hldgs Inc | 1,216,580 | $158.6B | 0.59% | |
| 34 | AFWAlign Technology Inc | 239,962 | $157.7B | 0.59% | |
| 35 | TMOThermo Fisher Scientifi | 231,852 | $154.7B | 0.58% | |
| 36 | TXNTexas Instrs Inc | 813,784 | $153.4B | 0.57% | |
| 37 | WFCWells Fargo & Co New | 3,145,760 | $150.9B | 0.56% | |
| 38 | POOLPool Corporation | 259,622 | $146.9B | 0.55% | |
| 39 | AVGOBroadcom Inc | 220,235 | $146.5B | 0.55% | |
| 40 | ANETEURArista Networks Inc | 1,010,152 | $145.2B | 0.54% | |
| 41 | AMATApplied Materials In | 878,380 | $138.2B | 0.52% | |
| 42 | UPSUnited Parcel Servic | 644,054 | $138.0B | 0.51% | |
| 43 | MSIMotorola Solutions Inc | 506,868 | $137.7B | 0.51% | |
| 44 | ITWIllinois Tool Wks In | 541,318 | $133.6B | 0.50% | |
| 45 | REGRegency Ctrs Corp | 1,764,512 | $133.0B | 0.50% | |
| 46 | SPGIS&P Global Inc | 281,688 | $132.9B | 0.50% | |
| 47 | DHID R Horton Inc | 1,208,126 | $131.0B | 0.49% | |
| 48 | XOMExxon Mobil Corp | 2,074,701 | $127.0B | 0.47% | |
| 49 | ABBVAbbvie Inc | 930,828 | $126.0B | 0.47% | |
| 50 | YUMYum Brands Inc | 906,870 | $125.9B | 0.47% | |
| 51 | WMTWal Mart Stores Inc | 852,031 | $123.3B | 0.46% | |
| 52 | AOSSmith A O Corp 'b' | 1,417,384 | $121.7B | 0.45% | |
| 53 | AMGNAmgen | 517,643 | $116.5B | 0.43% | |
| 54 | KLACKla Corp | 261,551 | $112.5B | 0.42% | |
| 55 | BACVerizon Communications | 2,147,876 | $111.6B | 0.42% | |
| 56 | CTRACoterra Energy Inc | 5,858,258 | $111.3B | 0.41% | |
| 57 | NKENike Inc | 667,286 | $111.2B | 0.41% | |
| 58 | CVXChevron Corp | 946,854 | $111.1B | 0.41% | |
| 59 | AG8Agilent Technologies | 681,504 | $108.8B | 0.41% | |
| 60 | AWMSkyworks Solutions I | 700,555 | $108.7B | 0.40% | |
| 61 | UNHUnitedhealth Group I | 213,717 | $107.3B | 0.40% | |
| 62 | CTSHCognizant Technology | 1,180,051 | $104.7B | 0.39% | |
| 63 | PSAPublic Storage Inc | 277,773 | $104.0B | 0.39% | |
| 64 | CRMSalesforce Com Inc | 402,617 | $102.3B | 0.38% | |
| 65 | NSCNorfolk Southern Cor | 328,000 | $97.6B | 0.36% | |
| 66 | HCAHca Healthcare Inc | 374,547 | $96.2B | 0.36% | |
| 67 | COPConocophillips | 1,331,669 | $96.1B | 0.36% | |
| 68 | LKQ1Lkq Corp | 1,556,184 | $93.4B | 0.35% | |
| 69 | GILDGilead Sciences Inc | 1,229,414 | $89.3B | 0.33% | |
| 70 | MTBM & T Bk Corp | 574,593 | $88.2B | 0.33% | |
| 71 | MCKMckesson Hboc Inc | 352,027 | $87.5B | 0.33% | |
| 72 | FNFFidelity National Finan | 1,620,617 | $84.6B | 0.32% | |
| 73 | INTCIntel Corp | 1,610,201 | $82.9B | 0.31% | |
| 74 | NXPINxp Semiconductors N V | 363,977 | $82.9B | 0.31% | |
| 75 | EXRExtra Space Storage | 360,484 | $81.7B | 0.30% | |
| 76 | TJXTjx Cos Inc New | 1,067,346 | $81.0B | 0.30% | |
| 77 | TTWOTake-Two Interactive | 445,254 | $79.1B | 0.29% | |
| 78 | PGProcter & Gamble Co | 483,584 | $79.1B | 0.29% | |
| 79 | COFCapital One Finl Cor | 518,962 | $75.3B | 0.28% | |
| 80 | IDXXIdexx Labs Inc | 113,920 | $75.0B | 0.28% | |
| 81 | VVisa Inc | 343,945 | $74.5B | 0.28% | |
| 82 | ADIAnalog Devices Inc | 423,657 | $74.5B | 0.28% | |
| 83 | MOHMolina Healthcare In | 233,459 | $74.3B | 0.28% | |
| 84 | DPZDominos Pizza Inc | 130,542 | $73.7B | 0.27% | |
| 85 | MRSHMarsh & Mclennan Cos | 406,043 | $70.6B | 0.26% | |
| 86 | REGNRegeneron Pharmaceut | 110,895 | $70.0B | 0.26% | |
| 87 | AZOAutozone Inc | 33,356 | $69.9B | 0.26% | |
| 88 | NFLXNetflix Com Inc | 115,261 | $69.4B | 0.26% | |
| 89 | DOCUDocusign Inc | 451,021 | $68.7B | 0.26% | |
| 90 | RFRegions Finl Corp | 3,084,087 | $67.2B | 0.25% | |
| 91 | CBChubb Limited | 343,292 | $66.4B | 0.25% | |
| 92 | VRTXVertex Pharmaceutica | 302,005 | $66.3B | 0.25% | |
| 93 | TFCTruist Finl Corp | 1,108,921 | $64.9B | 0.24% | |
| 94 | RHIRobert Half Intl Inc | 570,854 | $63.7B | 0.24% | |
| 95 | BBWIBath & Body Works Inc | 905,199 | $63.2B | 0.24% | |
| 96 | TAt&T Inc | 2,501,996 | $61.5B | 0.23% | |
| 97 | AXPAmerican Express Co | 368,064 | $60.2B | 0.22% | |
| 98 | INCYIncyte Pharmaceutica | 795,912 | $58.4B | 0.22% | |
| 99 | BMYBristol Myers Squibb | 923,672 | $57.6B | 0.21% | |
| 100 | ELEstee Lauder Co. Inc. | 153,839 | $57.0B | 0.21% |
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