Institutional manager
LOS ANGELES CAPITAL MANAGEMENT LLC
Holds positions in 486 of the S&P 500, worth $21.6bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$21.6bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA13.4m$2.33bnInformation TechnologyApple Inc.AAPL7.2m$1.83bnInformation TechnologyMicrosoftMSFT3.3m$1.23bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.0m$1.15bnCommunication ServicesBroadcomAVGO3.0m$922mInformation TechnologyAmazonAMZN2.5m$513mConsumer DiscretionaryLilly (Eli)LLY454,512$418mHealth CareMeta PlatformsMETA709,524$406mCommunication ServicesBooking HoldingsBKNG75,445$318mConsumer DiscretionaryAT&TT10.9m$316mCommunication ServicesAbbVieABBV1.3m$274mHealth CareNewmontNEM2.4m$261mMaterialsBristol Myers SquibbBMY4.3m$258mHealth CareAmphenolAPH1.9m$246mInformation TechnologyLam ResearchLRCX1.1m$238mInformation TechnologyTrane TechnologiesTT563,799$235mIndustrialsExxonMobilXOM1.3m$221mEnergyPhillips 66PSX1.2m$220mEnergyVici PropertiesVICI7.9m$215mReal EstateValero EnergyVLO865,809$214mEnergyHowmet AerospaceHWM917,914$212mIndustrialsIncyteINCY2.1m$202mHealth CareArista NetworksANET1.5m$186mInformation TechnologyGeneral DynamicsGD523,970$180mIndustrialsAllstateALL849,135$176mFinancialsTE ConnectivityTEL830,720$174mInformation TechnologyTesla, Inc.TSLA446,758$166mConsumer DiscretionaryHCA HealthcareHCA321,398$152mHealth CareFreeport-McMoRanFCX2.4m$143mMaterialsGeneral MotorsGM1.8m$136mConsumer DiscretionaryEversource EnergyES1.9m$135mUtilitiesExpedia GroupEXPE572,034$132mConsumer DiscretionaryApplied MaterialsAMAT381,446$130mInformation TechnologyIdexx LaboratoriesIDXX227,369$128mHealth CareGE VernovaGEV142,210$124mIndustrialsRTX CorporationRTX640,530$124mIndustrialsMarathon PetroleumMPC501,646$122mEnergyMarvell TechnologyMRVL1.2m$122mInformation TechnologyEdison InternationalEIX1.6m$119mUtilitiesUniversal Health ServicesUHS664,576$119mHealth CareVerizonVZ2.3m$116mCommunication ServicesBank of AmericaBAC2.4m$116mFinancialsPalantir TechnologiesPLTR778,210$114mInformation TechnologyCarnival CorporationCCL4.4m$114mConsumer DiscretionaryAmerican International GroupAIG1.5m$112mFinancialsWells FargoWFC1.4m$109mFinancialsDell TechnologiesDELL665,582$109mInformation TechnologyExpand EnergyEXE984,582$108mEnergyPNC Financial ServicesPNC510,708$106mFinancialsCapital OneCOF560,028$102mFinancialsSynchrony FinancialSYF1.5m$102mFinancialsSyscoSYY1.4m$101mConsumer StaplesJPMorgan ChaseJPM337,511$99mFinancialsPG&E CorporationPCG5.5m$97mUtilitiesNRG EnergyNRG647,365$95mUtilitiesChevron CorporationCVX452,976$94mEnergyMicron TechnologyMU273,905$93mInformation TechnologyLululemon AthleticaLULU598,158$92mConsumer DiscretionaryAdvanced Micro DevicesAMD448,443$91mInformation TechnologyJohnson & JohnsonJNJ369,494$90mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.