LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$20.6B
Holdings
1,182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,588,641 | $1.1B | 5.34% | |
| 2 | AAPLApple Inc | 8,463,653 | $1.1B | 5.34% | |
| 3 | AVGOBroadcom Inc | 917,530 | $513.0M | 2.49% | |
| 4 | UNHUnitedhealth Group I | 738,905 | $391.8M | 1.90% | |
| 5 | AMZNAmazon Com Inc | 4,090,836 | $343.6M | 1.67% | |
| 6 | HDHome Depot Inc | 962,947 | $304.2M | 1.48% | |
| 7 | UPSUnited Parcel Service I | 1,568,198 | $272.6M | 1.32% | |
| 8 | PFEPfizer Inc | 4,993,580 | $255.9M | 1.24% | |
| 9 | JNJJohnson & Johnson | 1,405,122 | $248.2M | 1.21% | |
| 10 | MAMastercard Inc | 695,719 | $241.9M | 1.17% | |
| 11 | CBChubb Limited | 1,095,769 | $241.7M | 1.17% | |
| 12 | XOMExxon Mobil Corp | 2,185,715 | $241.1M | 1.17% | |
| 13 | GOOGLAlphabet Inc Cl-A | 2,717,232 | $239.7M | 1.16% | |
| 14 | GOOGAlphabet Inc Cl-C | 2,683,143 | $238.1M | 1.16% | |
| 15 | KOCoca Cola Co | 3,622,654 | $230.4M | 1.12% | |
| 16 | QCOMQualcomm Inc | 2,094,421 | $230.3M | 1.12% | |
| 17 | LOWLowes Cos Inc | 1,142,545 | $227.6M | 1.11% | |
| 18 | ACGLArch Cap Group Ltd | 3,619,183 | $227.2M | 1.10% | |
| 19 | BRK/BBerkshire Hathaway Inc | 713,499 | $220.4M | 1.07% | |
| 20 | AMGNAmgen | 784,066 | $205.9M | 1.00% | |
| 21 | CVXChevron Corp | 1,095,560 | $196.6M | 0.95% | |
| 22 | REEverest Re Group Ltd | 592,757 | $196.4M | 0.95% | |
| 23 | GILDGilead Sciences Inc | 2,285,237 | $196.2M | 0.95% | |
| 24 | ACNAccenture Plc Ireland | 733,464 | $195.7M | 0.95% | |
| 25 | TSLATesla Mtrs Inc | 1,518,979 | $187.1M | 0.91% | |
| 26 | PEPPepsico Inc | 1,006,313 | $181.8M | 0.88% | |
| 27 | BMYBristol Myers Squibb | 2,386,484 | $171.7M | 0.83% | |
| 28 | CSCOCisco Sys Inc | 3,320,960 | $158.2M | 0.77% | |
| 29 | PAYXPaychex Inc | 1,292,403 | $149.3M | 0.73% | |
| 30 | BF/BBrown Forman Dst 'b' | 2,266,080 | $148.8M | 0.72% | |
| 31 | NVDANvidia Corp | 993,530 | $145.2M | 0.71% | |
| 32 | OTISOtis Worldwide Corp | 1,843,837 | $144.4M | 0.70% | |
| 33 | BACBank America Corp | 4,305,717 | $142.6M | 0.69% | |
| 34 | ORCLOracle Corp | 1,689,625 | $138.1M | 0.67% | |
| 35 | MOHMolina Healthcare In | 416,049 | $137.4M | 0.67% | |
| 36 | MPWRMonolithic Pwr Sys I | 383,651 | $135.7M | 0.66% | |
| 37 | NOWServicenow Inc | 346,903 | $134.7M | 0.65% | |
| 38 | KRKroger Co | 2,995,539 | $133.5M | 0.65% | |
| 39 | 4I1Philip Morris Intl Inc | 1,308,539 | $132.4M | 0.64% | |
| 40 | MUMicron Technology In | 2,622,068 | $131.1M | 0.64% | |
| 41 | VRTXVertex Pharmaceutica | 447,011 | $129.1M | 0.63% | |
| 42 | USBUS Bancorp Del | 2,830,520 | $123.4M | 0.60% | |
| 43 | JPMJ P Morgan Chase & C | 854,940 | $114.6M | 0.56% | |
| 44 | GISGeneral Mls Inc | 1,347,801 | $113.0M | 0.55% | |
| 45 | ABBVAbbvie Inc | 697,815 | $112.8M | 0.55% | |
| 46 | PAYCPaycom Softwareinc | 360,486 | $111.9M | 0.54% | |
| 47 | MSIMotorola Solutions Inc | 404,570 | $104.3M | 0.51% | |
| 48 | PGRProgressive Corp Ohi | 800,208 | $103.8M | 0.50% | |
| 49 | PYPLPaypal Hldgs Inc | 1,426,963 | $101.6M | 0.49% | |
| 50 | AG8Agilent Technologies | 654,953 | $98.0M | 0.48% | |
| 51 | BKNGBooking Hldgs Inc | 47,338 | $95.4M | 0.46% | |
| 52 | ALSAllstate Corp | 689,796 | $93.5M | 0.45% | |
| 53 | SYYSysco Corp | 1,209,852 | $92.5M | 0.45% | |
| 54 | PGProcter & Gamble Co | 610,247 | $92.5M | 0.45% | |
| 55 | ADBEAdobe Sys Inc | 274,371 | $92.3M | 0.45% | |
| 56 | NBIXNeurocrine Bioscienc | 763,692 | $91.2M | 0.44% | |
| 57 | MRKMerck & Co Inc New | 809,020 | $89.8M | 0.44% | |
| 58 | CMICummins Engine Inc | 362,957 | $87.9M | 0.43% | |
| 59 | AIGAmerican Intl Group Inc | 1,369,578 | $86.6M | 0.42% | |
| 60 | ADPAutomatic Data Proce | 353,118 | $84.3M | 0.41% | |
| 61 | ITWIllinois Tool Wks In | 374,833 | $82.6M | 0.40% | |
| 62 | ULTAUlta Salon Cosmetcs & F | 175,771 | $82.4M | 0.40% | |
| 63 | MPCMarathon Pete Corp | 688,026 | $80.1M | 0.39% | |
| 64 | CATCaterpillar Inc | 331,750 | $79.5M | 0.39% | |
| 65 | WMWaste Mgmt Inc Del | 502,904 | $78.9M | 0.38% | |
| 66 | METAMeta Platforms Inc | 643,792 | $77.5M | 0.38% | |
| 67 | CITCintas Corp | 166,555 | $75.2M | 0.37% | |
| 68 | CTSHCognizant Technology | 1,312,512 | $75.1M | 0.36% | |
| 69 | TRGPTarga Res Corp | 1,014,696 | $74.6M | 0.36% | |
| 70 | COPConocophillips | 616,099 | $72.7M | 0.35% | |
| 71 | PSXPhillips 66 | 695,913 | $72.4M | 0.35% | |
| 72 | BACVerizon Communications | 1,820,030 | $71.7M | 0.35% | |
| 73 | WFCWells Fargo & Co New | 1,706,598 | $70.5M | 0.34% | |
| 74 | CVSCvs Corp | 748,242 | $69.7M | 0.34% | |
| 75 | AXPAmerican Express Co | 461,733 | $68.2M | 0.33% | |
| 76 | HSYHershey Foods Corp | 293,793 | $68.0M | 0.33% | |
| 77 | AZOAutozone Inc | 27,259 | $67.2M | 0.33% | |
| 78 | COSTCostco Whsl Corp New | 147,117 | $67.2M | 0.33% | |
| 79 | URIUnited Rentals Inc | 188,131 | $66.9M | 0.32% | |
| 80 | MOAltria Group Inc | 1,443,879 | $66.0M | 0.32% | |
| 81 | PPLPpl Corp | 2,200,667 | $64.3M | 0.31% | |
| 82 | TJXTjx Cos Inc New | 797,201 | $63.5M | 0.31% | |
| 83 | SBACSBA COMMUNICATIONS CORP | 218,323 | $61.2M | 0.30% | |
| 84 | ELVElevance Healthinc | 118,966 | $61.0M | 0.30% | |
| 85 | AMATApplied Materials In | 623,779 | $60.7M | 0.29% | |
| 86 | CBOECboe Hldgs Inc | 470,169 | $59.0M | 0.29% | |
| 87 | NXPINxp Semiconductors N V | 366,472 | $57.9M | 0.28% | |
| 88 | GLGlobe Life Inc | 479,192 | $57.8M | 0.28% | |
| 89 | CRMSalesforce Inc | 430,704 | $57.1M | 0.28% | |
| 90 | HRHealthcare Rltytr | 2,913,748 | $56.1M | 0.27% | |
| 91 | NSCNorfolk Southn Corp | 227,032 | $55.9M | 0.27% | |
| 92 | BIIBBiogen Idec Inc | 201,076 | $55.7M | 0.27% | |
| 93 | HCAHca Healthcare Inc | 229,741 | $55.1M | 0.27% | |
| 94 | MRSHMarsh & Mclennan Cos | 329,373 | $54.5M | 0.26% | |
| 95 | TSNTyson Foods Inc | 863,960 | $53.8M | 0.26% | |
| 96 | VVisa Inc | 252,498 | $52.5M | 0.25% | |
| 97 | GWWGrainger W W Inc | 92,989 | $51.7M | 0.25% | |
| 98 | CMGChipotle Mexican Gri | 36,805 | $51.1M | 0.25% | |
| 99 | INCYIncyte Pharmaceutica | 632,192 | $50.8M | 0.25% | |
| 100 | PXDEURPioneer Nat Res Co | 221,604 | $50.6M | 0.25% |
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