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Institutional Investment Manager
LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC (CIK: 0001177206) incorporated in California, located at 11150 Santa Monica Blvd., Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,151 holdings with a total value of $12,774,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,919,955 338,189,000 2.65%
2 INTERNATIONAL BUSINESS MACHS 1,115,679 185,192,000 1.45%
3 MICROSOFT CORP 2,817,317 175,068,000 1.37%
4 EXXON MOBIL CORP 1,902,061 171,680,000 1.34%
5 JOHNSON & JOHNSON 1,336,817 154,015,000 1.21%
6 AT&T INC 3,364,059 143,073,000 1.12%
7 PHILIP MORRIS INTL INC 1,529,609 139,944,000 1.10%
8 WELLS FARGO & CO NEW 2,488,372 137,134,000 1.07%
9 SYMANTEC CORP 5,581,833 133,350,000 1.04%
10 DEERE & CO 1,235,500 127,306,000 1.00%
11 CITIGROUP INC 2,094,230 124,460,000 0.97%
12 ALIBABA GROUP HLDG LTD 1,375,741 120,804,000 0.95%
13 QUALCOMM INC 1,837,120 119,780,000 0.94%
14 MERCK & CO INC 1,989,474 117,120,000 0.92%
15 GENERAL MTRS CO 3,360,140 117,067,000 0.92%
16 VERIZON COMMUNICATIONS INC 2,190,946 116,953,000 0.92%
17 FORD MTR CO DEL 9,584,808 116,264,000 0.91%
18 GILEAD SCIENCES INC 1,457,086 104,342,000 0.82%
19 PRUDENTIAL FINL INC 986,478 102,653,000 0.80%
20 BANK AMER CORP 4,477,238 98,947,000 0.77%
21 WESTERN DIGITAL CORP 1,433,590 97,412,000 0.76%
22 MCDONALDS CORP 785,328 95,590,000 0.75%
23 JPMORGAN CHASE & CO 1,078,159 93,034,000 0.73%
24 PFIZER INC 2,728,396 88,618,000 0.69%
25 BRISTOL MYERS SQUIBB CO 1,315,174 76,859,000 0.60%
26 AMGEN INC 509,496 74,493,000 0.58%
27 METLIFE INC 1,368,432 73,745,000 0.58%
28 FIRSTENERGY CORP 2,250,903 69,710,000 0.55%
29 TRAVELERS COMPANIES INC 545,407 66,769,000 0.52%
30 MOSAIC CO NEW 2,255,289 66,148,000 0.52%
31 SOUTHERN CO 1,331,680 65,505,000 0.51%
32 ACCENTURE PLC IRELAND 551,922 64,647,000 0.51%
33 SYNCHRONY FINL 1,772,017 64,271,000 0.50%
34 AON PLC 561,545 62,629,000 0.49%
35 GENERAL ELECTRIC CO 1,957,091 61,844,000 0.48%
36 MOTOROLA SOLUTIONS INC 744,524 61,714,000 0.48%
37 CENTERPOINT ENERGY INC 2,491,628 61,394,000 0.48%
38 ENTERGY CORP NEW 818,664 60,147,000 0.47%
39 CONOCOPHILLIPS 1,196,058 59,970,000 0.47%
40 ANNALY CAPITAL MANAGEMENT INC COM 5,968,063 59,502,000 0.47%
41 NEWMONT CORP 1,730,249 58,950,000 0.46%
42 PEPSICO INC 542,713 56,784,000 0.44%
43 INTEL CORP 1,539,396 55,834,000 0.44%
44 GAP INC DEL 2,449,808 54,974,000 0.43%
45 NETAPP 1,545,092 54,495,000 0.43%
46 LOWES COS INC 764,109 54,343,000 0.43%
47 HARLEY DAVIDSON INC 927,990 54,139,000 0.42%
48 DELTA AIRLINES INC DEL 1,083,076 53,277,000 0.42%
49 CATERPILLAR INC 567,919 52,669,000 0.41%
50 VIACOM CLASS B 1,496,657 52,533,000 0.41%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-17-000001, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.