LOS ANGELES CAPITAL MANAGEMENT LLC
CIK: 1177206SEC EDGAR →
Portfolio Value
$6.3T
Holdings
2,374
As of
Q1 2026
New Positions
2,363
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc | 10,904,312 | $316.1B | 5.01% |
| 2 | Bristol-Myers Squibb Co | 4,257,069 | $258.2B | 4.09% |
| 3 | VICI Properties Inc | 7,871,258 | $215.0B | 3.41% |
| 4 | Incyte Corp | 2,144,847 | $201.9B | 3.20% |
| 5 | Freeport-McMoRan Inc | 2,432,161 | $143.0B | 2.27% |
| 6 | General Motors Co | 1,830,971 | $136.4B | 2.16% |
| 7 | Eversource Energy | 1,948,273 | $135.0B | 2.14% |
| 8 | Exelixis Inc | 3,102,634 | $133.1B | 2.11% |
| 9 | Marvell Technology Inc | 1,226,864 | $121.5B | 1.93% |
| 10 | Edison International | 1,628,462 | $119.2B | 1.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 397 | $1.4T | 23.0% |
| Healthcare | 337 | $890.3B | 14.1% |
| Technology | 350 | $716.2B | 11.4% |
| Communication Services | 89 | $534.4B | 8.5% |
| Consumer Cyclical | 253 | $522.3B | 8.3% |
| Utilities | 63 | $419.3B | 6.6% |
| Energy | 104 | $368.9B | 5.8% |
| Real Estate | 143 | $360.6B | 5.7% |
| Basic Materials | 108 | $311.7B | 4.9% |
| Unknown | 123 | $256.7B | 4.1% |
| Industrials | 318 | $243.2B | 3.9% |
| Consumer Defensive | 89 | $235.4B | 3.7% |