First Pacific Advisors as of Dec. 31, 2020
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 163 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 6.7 | $517M | 9.9M | 52.40 | |
| American Intl Group Com New (AIG) | 5.5 | $423M | 11M | 37.86 | |
| Broadcom (AVGO) | 5.4 | $422M | 964k | 437.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $404M | 230k | 1751.88 | |
| Analog Devices (ADI) | 5.0 | $392M | 2.7M | 147.73 | |
| Charter Communications Inc N Cl A (CHTR) | 5.0 | $389M | 589k | 661.55 | |
| Te Connectivity Reg Shs (TEL) | 4.9 | $379M | 3.1M | 121.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $375M | 214k | 1752.64 | |
| Facebook Cl A (META) | 4.8 | $375M | 1.4M | 273.16 | |
| Jefferies Finl Group (JEF) | 4.5 | $347M | 14M | 24.60 | |
| Citigroup Com New (C) | 4.3 | $335M | 5.4M | 61.66 | |
| Booking Holdings (BKNG) | 3.7 | $285M | 128k | 2227.27 | |
| Wells Fargo & Company (WFC) | 3.6 | $276M | 9.1M | 30.18 | |
| Aon Shs Cl A (AON) | 3.4 | $265M | 1.3M | 211.27 | |
| Howmet Aerospace (HWM) | 3.4 | $265M | 9.3M | 28.54 | |
| Wabtec Corporation (WAB) | 2.8 | $216M | 3.0M | 73.20 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $214M | 987k | 216.24 | |
| Kinder Morgan (KMI) | 2.3 | $178M | 13M | 13.67 | |
| Marriott Intl Cl A (MAR) | 2.3 | $178M | 1.4M | 131.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $173M | 744k | 232.73 | |
| Dell Technologies CL C (DELL) | 2.1 | $162M | 2.2M | 73.29 | |
| Univar | 1.7 | $131M | 6.9M | 19.01 | |
| FirstEnergy (FE) | 1.7 | $129M | 4.2M | 30.61 | |
| Signature Bank (SBNY) | 1.6 | $127M | 938k | 135.29 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $116M | 730k | 159.01 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $115M | 1.1M | 104.22 | |
| PG&E Corporation (PCG) | 1.1 | $83M | 6.6M | 12.46 | |
| Bank of America Corporation (BAC) | 0.7 | $55M | 1.8M | 30.31 | |
| International Flavors & Fragrances (IFF) | 0.6 | $47M | 430k | 108.84 | |
| Cit Group Com New | 0.6 | $46M | 1.3M | 35.90 | |
| Open Text Corp (OTEX) | 0.5 | $36M | 786k | 45.46 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $20M | 95k | 210.68 | |
| Orion Engineered Carbons (OEC) | 0.2 | $19M | 1.1M | 17.14 | |
| InterDigital (IDCC) | 0.2 | $14M | 235k | 60.68 | |
| Upwork (UPWK) | 0.1 | $11M | 317k | 34.52 | |
| Solarwinds Corp | 0.1 | $11M | 725k | 14.95 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $8.4M | 497k | 16.94 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $7.9M | 190k | 41.42 | |
| Avanti Acquisition Corp Unit 99/99/9999 | 0.1 | $6.8M | 624k | 10.84 | |
| TreeHouse Foods (THS) | 0.1 | $6.6M | 156k | 42.49 | |
| Science App Int'l (SAIC) | 0.1 | $6.6M | 70k | 94.64 | |
| Eastern Bankshares (EBC) | 0.1 | $6.5M | 399k | 16.31 | |
| Tidewater (TDW) | 0.1 | $6.2M | 717k | 8.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 27k | 222.43 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $5.9M | 140k | 42.04 | |
| Amazon (AMZN) | 0.1 | $5.8M | 1.8k | 3256.82 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.6M | 138k | 40.21 | |
| Carter's (CRI) | 0.1 | $5.5M | 59k | 94.08 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $5.2M | 61k | 84.39 | |
| Apple (AAPL) | 0.1 | $5.0M | 37k | 132.70 | |
| Change Healthcare | 0.1 | $4.9M | 264k | 18.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.9M | 51k | 96.39 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $4.8M | 173k | 27.66 | |
| Csw Industrials (CSWI) | 0.1 | $4.7M | 42k | 111.92 | |
| Pvh Corporation (PVH) | 0.1 | $4.2M | 45k | 93.90 | |
| Dollar Tree (DLTR) | 0.1 | $4.2M | 39k | 108.04 | |
| CSG Systems International (CSGS) | 0.0 | $3.8M | 85k | 45.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.7M | 43k | 86.06 | |
| Fabrinet SHS (FN) | 0.0 | $3.7M | 47k | 77.59 | |
| Rli (RLI) | 0.0 | $3.3M | 32k | 104.15 | |
| Broadmark Rlty Cap | 0.0 | $3.3M | 320k | 10.20 | |
| Gra (GGG) | 0.0 | $3.1M | 43k | 72.34 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.1M | 148k | 20.71 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 31k | 97.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0M | 84k | 35.55 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.9M | 36k | 81.44 | |
| South Jersey Industries | 0.0 | $2.7M | 125k | 21.55 | |
| Darling International (DAR) | 0.0 | $2.7M | 46k | 57.69 | |
| Concentrix Corp (CNXC) | 0.0 | $2.5M | 26k | 98.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.4M | 56k | 42.44 | |
| Owens & Minor (OMI) | 0.0 | $2.3M | 87k | 27.05 | |
| G-III Apparel (GIII) | 0.0 | $2.3M | 98k | 23.74 | |
| CNO Financial (CNO) | 0.0 | $2.3M | 102k | 22.23 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.2M | 160k | 13.98 | |
| Investors Ban | 0.0 | $2.2M | 209k | 10.56 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.1M | 53k | 40.28 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 9.0k | 234.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 5.7k | 356.85 | |
| Visa Com Cl A (V) | 0.0 | $2.0M | 9.2k | 218.78 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 79k | 24.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | 7.5k | 261.20 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 6.4k | 305.35 | |
| Bofi Holding (AX) | 0.0 | $1.9M | 51k | 37.53 | |
| Nike CL B (NKE) | 0.0 | $1.9M | 14k | 141.50 | |
| MasTec (MTZ) | 0.0 | $1.9M | 28k | 68.18 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 5.2k | 350.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 500.14 | |
| salesforce (CRM) | 0.0 | $1.8M | 8.1k | 222.52 | |
| Servicenow (NOW) | 0.0 | $1.7M | 3.1k | 550.29 | |
| Home Depot (HD) | 0.0 | $1.7M | 6.3k | 265.66 | |
| American National Group Com New | 0.0 | $1.6M | 17k | 96.10 | |
| Livent Corp | 0.0 | $1.5M | 79k | 18.84 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.5M | 27k | 53.70 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $1.4M | 142k | 10.08 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.5k | 540.62 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 13k | 103.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.3k | 465.99 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0M | 4.9k | 211.66 | |
| Littelfuse (LFUS) | 0.0 | $971k | 3.8k | 254.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $948k | 6.6k | 144.16 | |
| L.B. Foster Company (FSTR) | 0.0 | $938k | 62k | 15.04 | |
| Colfax Corporation | 0.0 | $909k | 24k | 38.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $860k | 4.5k | 189.34 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $810k | 76k | 10.60 | |
| Walt Disney Company (DIS) | 0.0 | $786k | 4.3k | 181.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $770k | 1.5k | 522.39 | |
| Tripadvisor (TRIP) | 0.0 | $731k | 25k | 28.77 | |
| Humana (HUM) | 0.0 | $688k | 1.7k | 410.01 | |
| Chase Corporation | 0.0 | $667k | 6.6k | 100.95 | |
| Lowe's Companies (LOW) | 0.0 | $623k | 3.9k | 160.57 | |
| Activision Blizzard | 0.0 | $621k | 6.7k | 92.78 | |
| Anthem (ELV) | 0.0 | $615k | 1.9k | 321.15 | |
| Iqvia Holdings (IQV) | 0.0 | $606k | 3.4k | 179.03 | |
| Abbott Laboratories (ABT) | 0.0 | $515k | 4.7k | 109.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $484k | 592.00 | 817.57 | |
| Danaher Corporation (DHR) | 0.0 | $474k | 2.1k | 222.12 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $442k | 5.3k | 83.16 | |
| Qualcomm (QCOM) | 0.0 | $425k | 2.8k | 152.44 | |
| Medtronic SHS (MDT) | 0.0 | $401k | 3.4k | 117.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $398k | 2.4k | 165.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $394k | 1.7k | 231.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $384k | 848.00 | 452.83 | |
| Honeywell International (HON) | 0.0 | $383k | 1.8k | 212.90 | |
| McDonald's Corporation (MCD) | 0.0 | $382k | 1.8k | 214.73 | |
| Godaddy Cl A (GDDY) | 0.0 | $376k | 4.5k | 82.93 | |
| Workday Cl A (WDAY) | 0.0 | $356k | 1.5k | 239.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $348k | 4.8k | 72.74 | |
| The Aarons Company (AAN) | 0.0 | $330k | 17k | 18.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 2.9k | 106.87 | |
| 0.0 | $305k | 5.6k | 54.21 | ||
| VSE Corporation (VSEC) | 0.0 | $290k | 7.5k | 38.46 | |
| Match Group (MTCH) | 0.0 | $286k | 1.9k | 151.24 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $269k | 4.1k | 64.88 | |
| Kkr & Co (KKR) | 0.0 | $250k | 6.2k | 40.49 | |
| Intuit (INTU) | 0.0 | $248k | 654.00 | 379.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $239k | 897.00 | 266.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 659.00 | 355.08 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 940.00 | 244.68 | |
| Msci (MSCI) | 0.0 | $214k | 480.00 | 445.83 | |
| Ihs Markit SHS | 0.0 | $213k | 2.4k | 89.65 | |
| Avalara | 0.0 | $208k | 1.3k | 164.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $205k | 970.00 | 211.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $188k | 2.5k | 76.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $186k | 931.00 | 199.79 | |
| Slack Technologies Com Cl A | 0.0 | $186k | 4.4k | 42.27 | |
| Edwards Lifesciences (EW) | 0.0 | $166k | 1.8k | 91.31 | |
| Docusign (DOCU) | 0.0 | $155k | 698.00 | 222.06 | |
| MercadoLibre (MELI) | 0.0 | $147k | 88.00 | 1670.45 | |
| LivePerson (LPSN) | 0.0 | $139k | 2.2k | 62.30 | |
| Fastly Cl A (FSLY) | 0.0 | $136k | 1.6k | 87.63 | |
| Illumina (ILMN) | 0.0 | $136k | 368.00 | 369.57 | |
| Moody's Corporation (MCO) | 0.0 | $127k | 436.00 | 291.28 | |
| Okta Cl A (OKTA) | 0.0 | $123k | 485.00 | 253.61 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $113k | 2.8k | 40.17 | |
| BlackRock (BLK) | 0.0 | $108k | 150.00 | 720.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $103k | 4.4k | 23.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $99k | 451.00 | 219.51 | |
| Shopify Cl A (SHOP) | 0.0 | $83k | 73.00 | 1136.99 | |
| Square Cl A (SQ) | 0.0 | $79k | 363.00 | 217.63 | |
| Dollar General (DG) | 0.0 | $78k | 373.00 | 209.12 | |
| Etsy (ETSY) | 0.0 | $60k | 339.00 | 176.99 | |
| S&p Global (SPGI) | 0.0 | $56k | 169.00 | 331.36 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 100.00 | 350.00 |
