LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$18.5T
Holdings
1,259
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,476,572 | $900.4B | 4.88% | |
| 2 | AAPLAPPLE INC | 4,007,663 | $897.6B | 4.86% | |
| 3 | AMZNAMAZON.COM INC | 266,817 | $463.2B | 2.51% | |
| 4 | METAFACEBOOK INC-CLASS A | 2,466,371 | $439.2B | 2.38% | |
| 5 | GOOGALPHABET INC-CL C | 295,185 | $359.8B | 1.95% | |
| 6 | GOOGLALPHABET INC-CL A | 279,094 | $340.8B | 1.85% | |
| 7 | VVISA INC-CLASS A SHARES | 1,454,324 | $250.2B | 1.36% | |
| 8 | HDHOME DEPOT INC | 1,063,686 | $246.8B | 1.34% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 1,661,975 | $206.7B | 1.12% | |
| 10 | MAMASTERCARD INC - A | 760,503 | $206.5B | 1.12% | |
| 11 | ORCLORACLE CORP | 3,579,046 | $197.0B | 1.07% | |
| 12 | ABBVABBVIE INC | 2,260,286 | $171.1B | 0.93% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 1,286,859 | $166.3B | 0.90% | |
| 14 | AZOAUTOZONE INC | 146,454 | $158.8B | 0.86% | |
| 15 | JNJJOHNSON & JOHNSON | 1,222,072 | $158.1B | 0.86% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 537,289 | $154.8B | 0.84% | |
| 17 | CSCOCISCO SYSTEMS INC | 3,111,851 | $153.8B | 0.83% | |
| 18 | MRKMERCK & CO. INC. | 1,798,368 | $151.4B | 0.82% | |
| 19 | SBUXSTARBUCKS CORP | 1,640,160 | $145.0B | 0.79% | |
| 20 | AMTAMERICAN TOWER CORP | 638,884 | $141.3B | 0.77% | |
| 21 | NKENIKE INC -CL B | 1,340,291 | $125.9B | 0.68% | |
| 22 | TJXTJX COMPANIES INC | 2,252,427 | $125.5B | 0.68% | |
| 23 | SYFSYNCHRONY FINANCIAL | 3,668,085 | $125.0B | 0.68% | |
| 24 | KOCOCA-COLA CO/THE | 2,246,641 | $122.3B | 0.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 561,251 | $122.0B | 0.66% | |
| 26 | NRANRG ENERGY INC | 3,037,207 | $120.3B | 0.65% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 1,591,874 | $117.0B | 0.63% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 1,105,588 | $114.5B | 0.62% | |
| 29 | ACNACCENTURE PLC-CL A | 591,033 | $113.7B | 0.62% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 679,456 | $113.6B | 0.62% | |
| 31 | YUMYUM! BRANDS INC | 990,387 | $112.3B | 0.61% | |
| 32 | SPGIS&P GLOBAL INC | 447,992 | $109.7B | 0.59% | |
| 33 | BABOEING CO/THE | 283,167 | $107.7B | 0.58% | |
| 34 | WMTWALMART INC | 901,382 | $107.0B | 0.58% | |
| 35 | ELESTEE LAUDER COMPANIES-CL A | 531,108 | $105.7B | 0.57% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,732,450 | $104.6B | 0.57% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 192,048 | $103.7B | 0.56% | |
| 38 | YUMCYUM CHINA HOLDINGS INC | 2,197,421 | $99.8B | 0.54% | |
| 39 | MCDMCDONALD'S CORP | 453,799 | $97.4B | 0.53% | |
| 40 | PGRPROGRESSIVE CORP | 1,248,542 | $96.5B | 0.52% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 555,538 | $94.0B | 0.51% | |
| 42 | CRMSALESFORCE.COM INC | 632,988 | $94.0B | 0.51% | |
| 43 | MNSTMONSTER BEVERAGE CORP | 1,612,766 | $93.6B | 0.51% | |
| 44 | SPGSIMON PROPERTY GROUP INC | 598,421 | $93.1B | 0.50% | |
| 45 | PEPPEPSICO INC | 674,604 | $92.5B | 0.50% | |
| 46 | BACBANK OF AMERICA CORP | 3,162,288 | $92.2B | 0.50% | |
| 47 | CMCSACOMCAST CORP-CLASS A | 2,027,104 | $91.4B | 0.50% | |
| 48 | CDNSCADENCE DESIGN SYS INC | 1,371,103 | $90.6B | 0.49% | |
| 49 | JPMJPMORGAN CHASE & CO | 755,531 | $88.9B | 0.48% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 304,349 | $88.6B | 0.48% | |
| 51 | JBLJABIL INC | 2,477,694 | $88.6B | 0.48% | |
| 52 | BKNGBOOKING HOLDINGS INC | 44,394 | $87.1B | 0.47% | |
| 53 | ITWILLINOIS TOOL WORKS | 555,424 | $86.9B | 0.47% | |
| 54 | DYHTARGET CORP | 808,650 | $86.5B | 0.47% | |
| 55 | NVRNVR INC | 22,799 | $84.8B | 0.46% | |
| 56 | WMWASTE MANAGEMENT INC | 735,261 | $84.6B | 0.46% | |
| 57 | INTUINTUIT INC | 313,997 | $83.5B | 0.45% | |
| 58 | GRMNGARMIN LTD | 978,521 | $82.9B | 0.45% | |
| 59 | ADBEADOBE INC | 299,651 | $82.8B | 0.45% | |
| 60 | MCOMOODY'S CORP | 403,222 | $82.6B | 0.45% | |
| 61 | NVDANVIDIA CORP | 473,028 | $82.3B | 0.45% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 392,207 | $81.6B | 0.44% | |
| 63 | ABTABBOTT LABORATORIES | 939,058 | $78.6B | 0.43% | |
| 64 | TAT&T INC | 2,017,855 | $76.4B | 0.41% | |
| 65 | HRBH&R BLOCK INC | 3,188,215 | $75.3B | 0.41% | |
| 66 | LLYELI LILLY & CO | 670,295 | $75.0B | 0.41% | |
| 67 | LMTLOCKHEED MARTIN CORP | 188,398 | $73.5B | 0.40% | |
| 68 | UNPUNION PACIFIC CORP | 453,306 | $73.4B | 0.40% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 541,437 | $71.9B | 0.39% | |
| 70 | KMBKIMBERLY-CLARK CORP | 491,313 | $69.8B | 0.38% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 315,265 | $69.3B | 0.38% | |
| 72 | CVXCHEVRON CORP | 582,545 | $69.1B | 0.37% | |
| 73 | CWCURTISS-WRIGHT CORP | 527,906 | $68.3B | 0.37% | |
| 74 | HXLHEXCEL CORP | 825,703 | $67.8B | 0.37% | |
| 75 | AONAON PLC | 347,547 | $67.3B | 0.36% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 383,563 | $65.0B | 0.35% | |
| 77 | ROPROPER TECHNOLOGIES INC | 176,853 | $63.1B | 0.34% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 1,411,453 | $62.7B | 0.34% | |
| 79 | AVGOBROADCOM INC | 225,067 | $62.1B | 0.34% | |
| 80 | BAXBAXTER INTERNATIONAL INC | 709,997 | $62.1B | 0.34% | |
| 81 | INCYINCYTE CORP | 831,028 | $61.7B | 0.33% | |
| 82 | MSCIMSCI INC | 277,946 | $60.5B | 0.33% | |
| 83 | VMCVULCAN MATERIALS CO | 399,564 | $60.4B | 0.33% | |
| 84 | SYKSTRYKER CORP | 274,485 | $59.4B | 0.32% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 1,414,209 | $57.5B | 0.31% | |
| 86 | PSAPUBLIC STORAGE | 230,888 | $56.6B | 0.31% | |
| 87 | IEXIDEX CORP | 334,069 | $54.7B | 0.30% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 1,174,480 | $54.1B | 0.29% | |
| 89 | HLTHILTON WORLDWIDE HOLDINGS IN | 570,385 | $53.1B | 0.29% | |
| 90 | XOMEXXON MOBIL CORP | 739,385 | $52.2B | 0.28% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 302,462 | $51.5B | 0.28% | |
| 92 | AMGNAMGEN INC | 265,422 | $51.4B | 0.28% | |
| 93 | MDTMEDTRONIC PLC | 465,048 | $50.5B | 0.27% | |
| 94 | COPCONOCOPHILLIPS | 878,432 | $50.1B | 0.27% | |
| 95 | IDXXIDEXX LABORATORIES INC | 183,636 | $49.9B | 0.27% | |
| 96 | NTESNETEASE INC-ADR | 182,478 | $48.6B | 0.26% | |
| 97 | CITCINTAS CORP | 178,250 | $47.8B | 0.26% | |
| 98 | CINFCINCINNATI FINANCIAL CORP | 409,186 | $47.7B | 0.26% | |
| 99 | QCOMQUALCOMM INC | 622,995 | $47.5B | 0.26% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 514,576 | $47.5B | 0.26% |
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