First Pacific Advisors as of June 30, 2020
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corp Cl A (CMCSA) | 6.2 | $459M | 12M | 38.98 | |
American Intl Group Com New (AIG) | 5.8 | $431M | 14M | 31.18 | |
Broadcom (AVGO) | 5.6 | $416M | 1.3M | 315.61 | |
Alphabet Cap Stk Cl C (GOOG) | 5.2 | $388M | 274k | 1413.61 | |
Analog Devices (ADI) | 5.1 | $377M | 3.1M | 122.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $376M | 265k | 1418.05 | |
Facebook Cl A (META) | 5.0 | $374M | 1.6M | 227.07 | |
Charter Communications Inc N Cl A (CHTR) | 4.6 | $342M | 671k | 510.04 | |
Te Connectivity Reg Shs | 4.4 | $324M | 4.0M | 81.55 | |
Microsoft Corporation (MSFT) | 3.8 | $286M | 1.4M | 203.51 | |
Jefferies Finl Group (JEF) | 3.8 | $281M | 18M | 15.55 | |
Citigroup Com New (C) | 3.7 | $274M | 5.4M | 51.10 | |
Baidu Spon Adr Rep A (BIDU) | 3.3 | $248M | 2.1M | 119.89 | |
Booking Holdings (BKNG) | 3.2 | $236M | 148k | 1592.34 | |
Kinder Morgan (KMI) | 3.0 | $226M | 15M | 15.17 | |
Howmet Aerospace (HWM) | 2.7 | $204M | 13M | 15.85 | |
Vmware Cl A Com Put Option | 2.7 | $201M | 1.3M | 154.86 | |
Wells Fargo & Company (WFC) | 2.7 | $198M | 7.7M | 25.60 | |
Aon Shs Cl A (AON) | 2.3 | $171M | 889k | 192.60 | |
Wabtec Corporation (WAB) | 2.2 | $164M | 2.8M | 57.57 | |
Univar | 2.2 | $160M | 9.5M | 16.86 | |
Dell Technologies CL C (DELL) | 2.1 | $155M | 2.8M | 54.94 | |
Bank of America Corporation (BAC) | 1.7 | $126M | 5.3M | 23.75 | |
Cit Group Com New | 1.7 | $124M | 6.0M | 20.73 | |
Marriott Intl Cl A (MAR) | 1.5 | $112M | 1.3M | 85.73 | |
Lpl Financial Holdings (LPLA) | 1.5 | $110M | 1.4M | 78.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $105M | 485k | 215.70 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $91M | 801k | 114.04 | |
Signature Bank (SBNY) | 1.2 | $88M | 820k | 106.92 | |
Otis Worldwide Corp (OTIS) | 0.9 | $65M | 1.1M | 56.86 | |
PG&E Corporation (PCG) | 0.5 | $36M | 4.0M | 8.87 | |
Orion Engineered Carbons (OEC) | 0.2 | $18M | 1.7M | 10.59 | |
58 Spon Adr Rep A | 0.2 | $16M | 295k | 53.94 | |
Dollar General (DG) | 0.2 | $15M | 79k | 190.52 | |
Oracle Corporation (ORCL) | 0.2 | $15M | 271k | 55.27 | |
InterDigital (IDCC) | 0.2 | $13M | 235k | 56.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | 57k | 214.72 | |
Vonage Holdings | 0.1 | $10M | 1.0M | 10.06 | |
Centene Corporation (CNC) | 0.1 | $9.4M | 148k | 63.55 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $7.0M | 497k | 13.99 | |
Science App Int'l (SAIC) | 0.1 | $6.2M | 79k | 77.68 | |
Activision Blizzard | 0.1 | $5.9M | 78k | 75.89 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $5.6M | 135k | 41.46 | |
Noble Energy | 0.1 | $5.4M | 601k | 8.96 | |
Tidewater (TDW) | 0.1 | $5.4M | 961k | 5.59 | |
Amazon (AMZN) | 0.1 | $5.3M | 1.9k | 2758.92 | |
ACI Worldwide (ACIW) | 0.1 | $5.2M | 192k | 26.99 | |
Upwork (UPWK) | 0.1 | $4.8M | 336k | 14.44 | |
TreeHouse Foods (THS) | 0.1 | $4.8M | 110k | 43.80 | |
NCR Corporation (VYX) | 0.1 | $4.7M | 269k | 17.32 | |
Western Digital (WDC) | 0.1 | $4.5M | 102k | 44.15 | |
Dana Holding Corporation (DAN) | 0.1 | $4.5M | 366k | 12.19 | |
Philip Morris International (PM) | 0.1 | $4.3M | 62k | 70.06 | |
Investors Ban | 0.1 | $3.7M | 437k | 8.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.7M | 65k | 56.77 | |
Apple (AAPL) | 0.0 | $3.7M | 10k | 364.77 | |
Dollar Tree (DLTR) | 0.0 | $3.6M | 39k | 92.68 | |
Carter's (CRI) | 0.0 | $3.4M | 42k | 80.71 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $3.3M | 20k | 166.12 | |
AGCO Corporation (AGCO) | 0.0 | $3.0M | 55k | 55.46 | |
Broadmark Rlty Cap | 0.0 | $3.0M | 320k | 9.47 | |
Arrow Electronics (ARW) | 0.0 | $3.0M | 44k | 68.69 | |
Aaron's | 0.0 | $3.0M | 66k | 45.40 | |
Nike CL B (NKE) | 0.0 | $3.0M | 31k | 98.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 17k | 171.02 | |
Oshkosh Corporation (OSK) | 0.0 | $2.7M | 37k | 71.62 | |
GCI Liberty Com Class A | 0.0 | $2.7M | 37k | 71.11 | |
O'reilly Automotive (ORLY) | 0.0 | $2.6M | 6.1k | 421.67 | |
Visa Com Cl A (V) | 0.0 | $2.3M | 12k | 193.19 | |
MKS Instruments (MKSI) | 0.0 | $2.1M | 19k | 113.23 | |
Change Healthcare | 0.0 | $2.1M | 187k | 11.20 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.1M | 217k | 9.53 | |
Gentex Corporation (GNTX) | 0.0 | $2.0M | 79k | 25.77 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 11k | 174.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 6.7k | 295.68 | |
Vail Resorts (MTN) | 0.0 | $2.0M | 11k | 182.17 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0M | 51k | 38.22 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 13k | 149.45 | |
First Hawaiian (FHB) | 0.0 | $1.8M | 107k | 17.24 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $1.7M | 161k | 10.36 | |
Autodesk (ADSK) | 0.0 | $1.6M | 6.9k | 239.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.8k | 435.20 | |
Home Depot (HD) | 0.0 | $1.6M | 6.5k | 250.46 | |
salesforce (CRM) | 0.0 | $1.6M | 8.6k | 187.37 | |
Ambarella SHS (AMBA) | 0.0 | $1.6M | 35k | 45.80 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 5.4k | 295.00 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 111.55 | |
Servicenow (NOW) | 0.0 | $1.3M | 3.2k | 404.94 | |
Par Pacific Holdings Com New (PARR) | 0.0 | $1.2M | 135k | 8.99 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.6k | 455.07 | |
Euronet Worldwide (EEFT) | 0.0 | $1.0M | 11k | 95.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $851k | 2.4k | 362.13 | |
Humana (HUM) | 0.0 | $725k | 1.9k | 387.70 | |
Anthem (ELV) | 0.0 | $678k | 2.6k | 262.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $593k | 1.6k | 380.13 | |
Stryker Corporation (SYK) | 0.0 | $581k | 3.2k | 180.16 | |
Intel Corporation (INTC) | 0.0 | $580k | 9.7k | 59.79 | |
Lowe's Companies (LOW) | 0.0 | $540k | 4.0k | 135.00 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $521k | 3.5k | 146.97 | |
Msci (MSCI) | 0.0 | $499k | 1.5k | 333.78 | |
Allegiant Travel Company (ALGT) | 0.0 | $496k | 4.5k | 109.20 | |
Iqvia Holdings (IQV) | 0.0 | $495k | 3.5k | 141.83 | |
Medtronic SHS (MDT) | 0.0 | $463k | 5.1k | 91.68 | |
Abbott Laboratories (ABT) | 0.0 | $443k | 4.9k | 91.34 | |
Godaddy Cl A (GDDY) | 0.0 | $425k | 5.8k | 73.28 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $419k | 299k | 1.40 | |
Honeywell International (HON) | 0.0 | $402k | 2.8k | 144.60 | |
Danaher Corporation (DHR) | 0.0 | $389k | 2.2k | 176.82 | |
Automatic Data Processing (ADP) | 0.0 | $357k | 2.4k | 148.75 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $355k | 5.3k | 66.79 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $348k | 610.00 | 570.49 | |
McDonald's Corporation (MCD) | 0.0 | $346k | 1.9k | 184.53 | |
Zoetis Cl A (ZTS) | 0.0 | $340k | 2.5k | 137.10 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $309k | 3.3k | 94.21 | |
Workday Cl A (WDAY) | 0.0 | $287k | 1.5k | 187.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $263k | 720.00 | 365.28 | |
Qualcomm (QCOM) | 0.0 | $262k | 2.9k | 91.13 | |
Hca Holdings (HCA) | 0.0 | $243k | 2.5k | 97.20 | |
Electronic Arts (EA) | 0.0 | $231k | 1.8k | 132.00 | |
Starbucks Corporation (SBUX) | 0.0 | $221k | 3.0k | 73.67 | |
Match | 0.0 | $209k | 2.0k | 107.18 | |
Kkr & Co (KKR) | 0.0 | $197k | 6.4k | 30.95 | |
Omnicell (OMCL) | 0.0 | $187k | 2.7k | 70.57 | |
Ihs Markit SHS | 0.0 | $185k | 2.5k | 75.51 | |
Constellation Brands Cl A (STZ) | 0.0 | $184k | 1.1k | 175.24 | |
S&p Global (SPGI) | 0.0 | $181k | 550.00 | 329.09 | |
Moody's Corporation (MCO) | 0.0 | $179k | 650.00 | 275.38 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $175k | 925.00 | 189.19 | |
0.0 | $173k | 5.8k | 29.83 | ||
Cbre Group Cl A (CBRE) | 0.0 | $173k | 3.8k | 45.35 | |
Blackstone Group Com Cl A (BX) | 0.0 | $170k | 3.0k | 56.67 | |
Illumina (ILMN) | 0.0 | $141k | 380.00 | 371.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $131k | 425.00 | 308.24 | |
Edwards Lifesciences (EW) | 0.0 | $130k | 1.9k | 69.33 | |
LivePerson (LPSN) | 0.0 | $95k | 2.3k | 41.30 | |
Tesla Motors (TSLA) | 0.0 | $92k | 85.00 | 1082.35 | |
Akamai Technologies (AKAM) | 0.0 | $91k | 850.00 | 107.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $70k | 700.00 | 100.00 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 47.00 | 255.32 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $3.0k | 100.00 | 30.00 |