First Pacific Advisors as of June 30, 2019
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group Com New (AIG) | 7.3 | $837M | 16M | 53.28 | |
Arconic | 5.9 | $679M | 26M | 25.82 | |
Broadcom (AVGO) | 4.4 | $504M | 1.7M | 287.86 | |
Altaba | 4.4 | $501M | 7.2M | 69.37 | |
Citigroup Com New (C) | 4.3 | $494M | 7.0M | 70.03 | |
Comcast Corp Cl A (CMCSA) | 4.3 | $490M | 12M | 42.28 | |
Analog Devices (ADI) | 4.2 | $481M | 4.3M | 112.87 | |
Facebook Cl A (META) | 4.1 | $470M | 2.4M | 193.00 | |
Cit Group Com New | 4.0 | $462M | 8.8M | 52.54 | |
United Technologies Corporation | 3.6 | $418M | 3.2M | 130.20 | |
Microsoft Corporation (MSFT) | 3.6 | $414M | 3.1M | 133.96 | |
Bank of America Corporation (BAC) | 3.5 | $404M | 14M | 29.00 | |
Charter Communications Inc N Cl A (CHTR) | 3.4 | $396M | 1.0M | 395.18 | |
Jefferies Finl Group (JEF) | 3.4 | $395M | 21M | 19.23 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $393M | 364k | 1080.91 | |
Te Connectivity Reg Shs | 3.4 | $388M | 4.0M | 95.78 | |
Kinder Morgan (KMI) | 3.1 | $355M | 17M | 20.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $338M | 312k | 1082.80 | |
Wells Fargo & Company (WFC) | 2.9 | $328M | 6.9M | 47.32 | |
Aon Shs Cl A | 2.5 | $287M | 1.5M | 192.98 | |
Baidu Spon Adr Rep A (BIDU) | 2.4 | $281M | 2.4M | 117.36 | |
Ally Financial (ALLY) | 2.3 | $263M | 8.5M | 30.99 | |
JD Spon Adr Cl A (JD) | 2.2 | $253M | 8.3M | 30.29 | |
Lpl Financial Holdings (LPLA) | 2.1 | $237M | 2.9M | 81.57 | |
Mylan N V Shs Euro | 1.5 | $178M | 9.3M | 19.04 | |
Univar | 1.5 | $175M | 8.0M | 22.04 | |
Owens Ill Com New | 1.5 | $173M | 10M | 17.27 | |
Mohawk Industries (MHK) | 1.2 | $133M | 899k | 147.47 | |
PG&E Corporation (PCG) | 1.1 | $122M | 5.3M | 22.92 | |
Signature Bank (SBNY) | 0.9 | $98M | 814k | 120.84 | |
Allegiant Travel Company (ALGT) | 0.4 | $50M | 347k | 143.50 | |
Orion Engineered Carbons (OEC) | 0.3 | $39M | 1.8M | 21.41 | |
Cabot Corporation (CBT) | 0.3 | $32M | 668k | 47.71 | |
58 Spon Adr Rep A | 0.3 | $30M | 488k | 62.17 | |
Oracle Corporation (ORCL) | 0.2 | $29M | 503k | 56.97 | |
Tidewater (TDW) | 0.2 | $28M | 1.2M | 23.48 | |
Dollar General (DG) | 0.2 | $21M | 156k | 135.16 | |
American Intl Group *w Exp 01/19/202 | 0.1 | $14M | 1.1M | 12.25 | |
Cimarex Energy | 0.1 | $14M | 228k | 59.33 | |
InterDigital (IDCC) | 0.1 | $13M | 196k | 64.40 | |
Philip Morris International (PM) | 0.1 | $11M | 140k | 78.53 | |
Investors Ban | 0.1 | $10M | 910k | 11.15 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.5M | 56k | 169.45 | |
Western Digital (WDC) | 0.1 | $9.2M | 194k | 47.55 | |
Capitol Federal Financial (CFFN) | 0.1 | $8.9M | 648k | 13.77 | |
Dana Holding Corporation (DAN) | 0.1 | $8.9M | 446k | 19.94 | |
Noble Energy | 0.1 | $8.8M | 394k | 22.40 | |
Regis Corporation | 0.1 | $8.6M | 516k | 16.60 | |
MKS Instruments (MKSI) | 0.1 | $7.9M | 101k | 77.89 | |
Servicemaster Global | 0.1 | $7.5M | 144k | 52.09 | |
Avnet (AVT) | 0.1 | $7.0M | 155k | 45.27 | |
Aarons Com Par $0.50 | 0.1 | $6.9M | 113k | 61.41 | |
First Hawaiian (FHB) | 0.1 | $6.1M | 237k | 25.87 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $6.0M | 429k | 13.98 | |
AGCO Corporation (AGCO) | 0.1 | $6.0M | 77k | 77.57 | |
Ryder System (R) | 0.1 | $5.9M | 101k | 58.30 | |
Ambarella SHS (AMBA) | 0.1 | $5.9M | 133k | 44.13 | |
Valmont Industries (VMI) | 0.1 | $5.8M | 46k | 126.81 | |
Carter's (CRI) | 0.0 | $5.6M | 57k | 97.55 | |
Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $5.5M | 86k | 64.14 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $5.3M | 145k | 36.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.2M | 120k | 43.72 | |
Activision Blizzard | 0.0 | $5.0M | 106k | 47.20 | |
Franks Intl N V | 0.0 | $5.0M | 908k | 5.46 | |
Booking Holdings (BKNG) | 0.0 | $4.9M | 2.6k | 1874.76 | |
Amazon (AMZN) | 0.0 | $4.2M | 2.2k | 1893.55 | |
Arrow Electronics (ARW) | 0.0 | $4.1M | 58k | 71.27 | |
Vail Resorts (MTN) | 0.0 | $3.9M | 18k | 223.17 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $3.8M | 22k | 172.91 | |
Gentex Corporation (GNTX) | 0.0 | $3.6M | 148k | 24.61 | |
Visa Com Cl A (V) | 0.0 | $3.5M | 20k | 173.57 | |
Magellan Health Com New | 0.0 | $3.3M | 45k | 74.24 | |
Science App Int'l (SAIC) | 0.0 | $3.3M | 38k | 86.56 | |
Retail Value Inc reit | 0.0 | $3.2M | 92k | 34.80 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0M | 8.0k | 369.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 16k | 178.01 | |
Cision SHS | 0.0 | $2.7M | 231k | 11.73 | |
Cisco Systems (CSCO) | 0.0 | $2.7M | 49k | 54.73 | |
Apple (AAPL) | 0.0 | $2.6M | 13k | 197.89 | |
Thor Industries (THO) | 0.0 | $2.6M | 44k | 58.45 | |
Boeing Company (BA) | 0.0 | $2.3M | 6.4k | 364.02 | |
Mastercard Cl A (MA) | 0.0 | $2.1M | 8.0k | 264.53 | |
Par Pacific Holdings Com New (PARR) | 0.0 | $2.0M | 98k | 20.52 | |
KKR & Co Cl A (KKR) | 0.0 | $1.4M | 57k | 25.27 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 13k | 111.76 | |
Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 8.1k | 139.64 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 4.0k | 280.00 | |
Deutsche Bank Namen Akt Call Option (DB) | 0.0 | $1.1M | 141k | 7.63 | |
UnitedHealth (UNH) | 0.0 | $964k | 4.0k | 244.05 | |
Paypal Holdings (PYPL) | 0.0 | $950k | 8.3k | 114.46 | |
Union Pacific Corporation (UNP) | 0.0 | $930k | 5.5k | 169.09 | |
Blackstone Group Com Unit Ltd | 0.0 | $875k | 20k | 44.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $825k | 2.8k | 294.64 | |
Netflix (NFLX) | 0.0 | $708k | 1.9k | 367.22 | |
American Express Company (AXP) | 0.0 | $704k | 5.7k | 123.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $690k | 2.4k | 293.62 | |
Home Depot (HD) | 0.0 | $655k | 3.2k | 207.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $627k | 1.7k | 363.48 | |
Intel Corporation (INTC) | 0.0 | $598k | 13k | 47.84 | |
United Parcel Service CL B (UPS) | 0.0 | $583k | 5.7k | 103.19 | |
Morgan Stanley Com New (MS) | 0.0 | $550k | 13k | 43.82 | |
Lowe's Companies (LOW) | 0.0 | $530k | 5.3k | 100.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $517k | 1.6k | 323.12 | |
salesforce (CRM) | 0.0 | $516k | 3.4k | 151.76 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $434k | 8.1k | 53.58 | |
Autodesk (ADSK) | 0.0 | $432k | 2.7k | 163.02 | |
Abbott Laboratories (ABT) | 0.0 | $408k | 4.9k | 84.12 | |
Ihs Markit SHS | 0.0 | $398k | 6.3k | 63.68 | |
Iqvia Holdings (IQV) | 0.0 | $386k | 2.4k | 160.83 | |
Medtronic SHS (MDT) | 0.0 | $385k | 4.0k | 97.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $382k | 3.2k | 121.27 | |
Marriott Intl Cl A (MAR) | 0.0 | $379k | 2.7k | 140.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $370k | 2.0k | 185.00 | |
Honeywell International (HON) | 0.0 | $349k | 2.0k | 174.50 | |
Vmware Cl A Com | 0.0 | $343k | 2.1k | 167.32 | |
Anthem (ELV) | 0.0 | $339k | 1.2k | 282.50 | |
Humana (HUM) | 0.0 | $285k | 1.1k | 265.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $247k | 1.1k | 224.55 | |
General Dynamics Corporation (GD) | 0.0 | $182k | 1.0k | 182.00 | |
Electronic Arts (EA) | 0.0 | $177k | 1.8k | 101.14 |