LH LABCORP HOLDINGS INC
COM SHS
CUSIP: 504922105
Institutional Holders1,017
Total Institutional Value$19,109,725,028
Total Shares Held79,483,655
Avg Position$18,790,290
Top 5 Holders %36.5%
Alpha-Weighted Score65.8
New Positions+82
Exited Positions-100
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,471,326,305 (12.9%) | 9,850,631 | -12.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,640,951,111 (8.6%) | 6,540,781 | -29.7% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $1,343,921,915 (7.0%) | 5,356,825 | 77.6% |
| STATE STREET CORP | High Conviction | Market Mover | $959,948,918 (5.0%) | 3,826,327 | -12.7% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $554,728,116 (2.9%) | 2,204,276 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $534,022,565 (2.8%) | 2,137,010 | -12.0% |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $529,552,236 (2.8%) | 2,110,779 | - |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $492,502,778 (2.6%) | 1,963,101 | -18.5% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $480,270,532 (2.5%) | 1,913,695 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $377,710,406 (2.0%) | 1,505,539 | -12.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $349,219,503 (1.8%) | 1,391,978 | -6.4% |
| FMR LLC | High Conviction | Market Mover | $336,115,348 (1.8%) | 1,339,745 | -19.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $327,214,854 (1.7%) | 1,304,191 | -8.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $322,927,200 (1.7%) | 1,287,177 | -47.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | High Conviction | Moderate Flow | $316,137,902 (1.7%) | 1,260,116 | -32.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $266,610,678 (1.4%) | 1,062,702 | -15.7% |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | Elite Conviction | Low Flow | $257,689,615 (1.3%) | 1,026,894 | -15.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $254,551,629 (1.3%) | 1,014,635 | -14.1% |
| NORGES BANK | High Conviction | Market Mover | $248,005,668 (1.3%) | 988,543 | 6.7% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $243,042,258 (1.3%) | 967,679 | -43.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $218,894,054 (1.1%) | 872,505 | -13.6% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $205,599,165 (1.1%) | 819,510 | -6.6% |
| COOKE & BIELER LP | High Conviction | Low Flow | $188,891,566 (1.0%) | 752,916 | -12.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $184,731,821 (1.0%) | 736,335 | -55.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $172,328,000 (0.9%) | 686,893 | -71.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $168,900,443 (0.9%) | 673,232 | -14.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $160,703,442 (0.8%) | 640,559 | -52.0% |
| BECK MACK & OLIVER LLC | Elite Conviction | Low Flow | $157,311,087 (0.8%) | 627,037 | -10.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $149,389,672 (0.8%) | 595,463 | 23.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $143,985,876 (0.8%) | 573,923 | -71.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $143,020,416 (0.7%) | 570,075 | -16.3% |
| MADISON ASSET MANAGEMENT, LLC | High Conviction | Moderate Flow | $131,932,153 (0.7%) | 525,878 | -17.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $124,319,822 (0.7%) | 495,535 | -10.8% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $123,401,294 (0.6%) | 491,874 | -11.1% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $101,615,432 (0.5%) | 405,036 | 23.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $92,559,165 (0.5%) | 368,938 | -14.4% |
| ARIEL INVESTMENTS, LLC | High Conviction | Moderate Flow | $90,338,626 (0.5%) | 360,087 | -13.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $87,312,010 (0.5%) | 348,023 | -13.8% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $80,515,922 (0.4%) | 320,934 | -13.4% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $76,125,369 (0.4%) | 303,434 | -15.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $69,574,794 (0.4%) | 277,323 | 2,164.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $69,554,720 (0.4%) | 277,243 | 12.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $63,560,950 (0.3%) | 253,352 | 96.9% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $61,243,175 (0.3%) | 244,113 | -18.5% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $60,860,478 (0.3%) | 242,588 | - |
| SEGESPAR | High Conviction | Market Mover | $60,169,303 (0.3%) | 239,833 | -10.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $59,376,073 (0.3%) | 236,671 | -20.1% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | High Conviction | Low Flow | $58,209,308 (0.3%) | 232,020 | -13.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $57,205,658 (0.3%) | 228,020 | -17.4% |
| BRANDES INVESTMENT PARTNERS, LP | High Conviction | Moderate Flow | $55,925,745 (0.3%) | 222,911 | -12.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $53,549,332 (0.3%) | 213,446 | -24.9% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $53,487,272 (0.3%) | 213,202 | 13.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | High Conviction | Moderate Flow | $51,922,700 (0.3%) | 206,961 | -13.1% |
| Nuveen, LLC | High Conviction | Market Mover | $51,577,917 (0.3%) | 205,588 | -20.2% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $51,538,278 (0.3%) | 205,430 | 556.3% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $49,522,708 (0.3%) | 197,396 | 70.5% |
| CAMBIAR INVESTORS LLC | High Conviction | Low Flow | $49,000,627 (0.3%) | 195,315 | -13.7% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $48,618,286 (0.3%) | 193,791 | 1,399.4% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $48,369,004 (0.3%) | 192,797 | -10.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $47,490,581 (0.2%) | 189,296 | -71.1% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $46,412,800 (0.2%) | 185,000 | 4,856.6% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $45,800,653 (0.2%) | 182,560 | -24.5% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $45,046,759 (0.2%) | 179,555 | -74.8% |
| AMI ASSET MANAGEMENT CORP | High Conviction | Low Flow | $44,847,818 (0.2%) | 178,762 | -14.5% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $44,628,881 (0.2%) | 177,338 | -7.8% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $42,832,742 (0.2%) | 170,730 | -9.3% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $40,562,529 (0.2%) | 161,681 | 48.7% |
| DAVIDSON INVESTMENT ADVISORS | High Conviction | Low Flow | $40,007,062 (0.2%) | 159,467 | -13.0% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $39,780,034 (0.2%) | 158,562 | -13.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $38,292,994 (0.2%) | 152,635 | -13.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $36,879,360 (0.2%) | 147,000 | 442.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $34,299,377 (0.2%) | 270,762 | 810.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $33,683,901 (0.2%) | 134,263 | -54.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $32,385,407 (0.2%) | 129,083 | -12.5% |
| SEQUOIA FINANCIAL ADVISORS, LLC | High Conviction | Moderate Flow | $32,016,846 (0.2%) | 127,618 | -22.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $30,974,899 (0.2%) | 123,465 | -15.5% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $29,704,125 (0.2%) | 118,399 | 285.0% |
| MONDRIAN INVESTMENT PARTNERS LTD | High Conviction | Low Flow | $29,394,355 (0.2%) | 117,165 | -60.9% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $29,376,658 (0.2%) | 117,095 | -22.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | High Conviction | Moderate Flow | $27,766,144 (0.1%) | 110,675 | - |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $27,158,586 (0.1%) | 108,253 | -20.0% |
| WS MANAGEMENT LLP | High Conviction | Low Flow | $26,342,400 (0.1%) | 105,000 | -12.6% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | High Conviction | Low Flow | $26,180,205 (0.1%) | 104,353 | -14.1% |
| WEITZ WALLACE R & CO | Elite Conviction | Low Flow | $25,025,280 (0.1%) | 99,750 | -37.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $24,709,987 (0.1%) | 98,493 | 32.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $24,265,930 (0.1%) | 96,639 | - |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $24,009,786 (0.1%) | 95,349 | -27.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $23,199,627 (0.1%) | 92,473 | -10.7% |
| STRS OHIO | High Conviction | Significant Flow | $21,576,182 (0.1%) | 86,002 | -8.3% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $21,481,087 (0.1%) | 85,623 | -10.6% |
| MCRAE CAPITAL MANAGEMENT INC | High Conviction | Minimal Flow | $21,248,823 (0.1%) | 84,697 | -12.4% |
| BIRCH HILL INVESTMENT ADVISORS LLC | High Conviction | Low Flow | $20,698,895 (0.1%) | 82,505 | -39.7% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $19,253,702 (0.1%) | 76,745 | -7.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $19,082,685 (0.1%) | 76,063 | -14.9% |
| EQUITABLE TRUST CO | High Conviction | Low Flow | $18,981,079 (0.1%) | 75,658 | -13.5% |
| STACK FINANCIAL MANAGEMENT, INC | Elite Conviction | Low Flow | $17,981,580 (0.1%) | 71,674 | -13.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $17,961,001 (0.1%) | 71,592 | -12.6% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $17,905,990 (0.1%) | 71,373 | -9.6% |
| CGNU PLC | High Conviction | Significant Flow | $17,599,483 (0.1%) | 70,151 | -7.7% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $17,384,787 (0.1%) | 69,248 | -22.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 996 | $19.29B | 80,212,553 | $240.50 |
| Q3 25 | 978 | $22.79B | 83,291,861 | $273.65 |
| Q2 25 | 949 | $19.98B | 80,896,152 | $246.94 |
| Q1 25 | 951 | $17.39B | 79,594,509 | $218.50 |
| Q4 24 | 905 | $18.14B | 82,450,389 | $220.03 |
| Q3 24 | 900 | $17.41B | 83,701,572 | $208.05 |
| Q2 24 | 808 | $16.07B | 84,021,975 | $191.26 |
| Q1 24 | 2 | $0.00B | 1,805 | $104.07 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.