First Pacific Advisors as of Sept. 30, 2020
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corp Cl A (CMCSA) | 6.8 | $490M | 11M | 46.26 | |
American Intl Group Com New (AIG) | 5.4 | $386M | 14M | 27.53 | |
Broadcom (AVGO) | 5.3 | $381M | 1.0M | 364.32 | |
Charter Communications Inc N Cl A (CHTR) | 5.2 | $373M | 598k | 624.34 | |
Facebook Cl A (META) | 5.1 | $364M | 1.4M | 261.90 | |
Alphabet Cap Stk Cl C (GOOG) | 5.1 | $363M | 247k | 1469.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $352M | 240k | 1465.60 | |
Analog Devices (ADI) | 4.9 | $350M | 3.0M | 116.74 | |
Te Connectivity Reg Shs | 4.8 | $343M | 3.5M | 97.74 | |
Jefferies Finl Group (JEF) | 4.3 | $310M | 17M | 18.00 | |
Baidu Spon Adr Rep A (BIDU) | 3.4 | $246M | 1.9M | 126.59 | |
Microsoft Corporation (MSFT) | 3.4 | $243M | 1.2M | 210.33 | |
Citigroup Com New (C) | 3.3 | $235M | 5.4M | 43.11 | |
Booking Holdings (BKNG) | 3.0 | $214M | 125k | 1710.68 | |
Wells Fargo & Company (WFC) | 2.8 | $198M | 8.4M | 23.51 | |
Howmet Aerospace (HWM) | 2.7 | $198M | 12M | 16.72 | |
Dell Technologies CL C (DELL) | 2.7 | $191M | 2.8M | 67.69 | |
Vmware Cl A Com Put Option | 2.6 | $187M | 1.3M | 143.67 | |
Kinder Morgan (KMI) | 2.6 | $186M | 15M | 12.33 | |
Aon Shs Cl A (AON) | 2.6 | $185M | 897k | 206.30 | |
Wabtec Corporation (WAB) | 2.5 | $178M | 2.9M | 61.88 | |
Univar | 2.2 | $159M | 9.4M | 16.88 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $142M | 484k | 293.98 | |
Marriott Intl Cl A (MAR) | 1.7 | $122M | 1.3M | 92.58 | |
Bank of America Corporation (BAC) | 1.5 | $111M | 4.6M | 24.09 | |
Lpl Financial Holdings (LPLA) | 1.5 | $105M | 1.4M | 76.67 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $91M | 727k | 124.81 | |
Cit Group Com New | 1.2 | $85M | 4.8M | 17.71 | |
Signature Bank (SBNY) | 0.9 | $68M | 823k | 82.99 | |
PG&E Corporation (PCG) | 0.8 | $60M | 6.3M | 9.39 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $17M | 75k | 225.99 | |
Dollar General (DG) | 0.2 | $17M | 79k | 209.62 | |
Oracle Corporation (ORCL) | 0.2 | $16M | 271k | 59.70 | |
Orion Engineered Carbons (OEC) | 0.2 | $15M | 1.2M | 12.51 | |
InterDigital (IDCC) | 0.2 | $13M | 235k | 57.06 | |
Centene Corporation (CNC) | 0.1 | $9.7M | 166k | 58.33 | |
Vonage Holdings | 0.1 | $9.0M | 882k | 10.23 | |
ACI Worldwide (ACIW) | 0.1 | $7.3M | 279k | 26.13 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $7.0M | 497k | 14.09 | |
Science App Int'l (SAIC) | 0.1 | $6.6M | 84k | 78.42 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $6.4M | 127k | 50.54 | |
TreeHouse Foods (THS) | 0.1 | $6.3M | 156k | 40.53 | |
Activision Blizzard | 0.1 | $6.3M | 78k | 80.96 | |
Amazon (AMZN) | 0.1 | $6.1M | 1.9k | 3148.47 | |
Upwork (UPWK) | 0.1 | $5.5M | 317k | 17.44 | |
NCR Corporation (VYX) | 0.1 | $5.5M | 249k | 22.14 | |
Change Healthcare | 0.1 | $5.5M | 378k | 14.51 | |
Tidewater (TDW) | 0.1 | $4.8M | 721k | 6.71 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | 57k | 81.07 | |
Apple (AAPL) | 0.1 | $4.6M | 39k | 115.81 | |
Western Digital (WDC) | 0.1 | $4.5M | 123k | 36.55 | |
Carter's (CRI) | 0.1 | $4.0M | 46k | 86.57 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $3.8M | 20k | 188.26 | |
Dollar Tree (DLTR) | 0.0 | $3.6M | 39k | 91.33 | |
Philip Morris International (PM) | 0.0 | $3.5M | 47k | 75.00 | |
Dana Holding Corporation (DAN) | 0.0 | $3.5M | 284k | 12.32 | |
Noble Energy | 0.0 | $3.4M | 395k | 8.55 | |
Broadmark Rlty Cap | 0.0 | $3.2M | 320k | 9.86 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0M | 18k | 169.75 | |
O'reilly Automotive (ORLY) | 0.0 | $2.8M | 6.1k | 461.08 | |
Oshkosh Corporation (OSK) | 0.0 | $2.7M | 37k | 73.49 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $2.7M | 363k | 7.52 | |
Investors Ban | 0.0 | $2.7M | 367k | 7.26 | |
Arrow Electronics (ARW) | 0.0 | $2.5M | 32k | 78.67 | |
AGCO Corporation (AGCO) | 0.0 | $2.3M | 30k | 74.27 | |
Gci Liberty Com Class A | 0.0 | $2.2M | 27k | 81.96 | |
Paypal Holdings (PYPL) | 0.0 | $2.1M | 11k | 197.01 | |
salesforce (CRM) | 0.0 | $2.1M | 8.3k | 251.32 | |
Visa Com Cl A (V) | 0.0 | $2.1M | 10k | 200.00 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 6.1k | 338.18 | |
Gentex Corporation (GNTX) | 0.0 | $2.0M | 79k | 25.74 | |
Ambarella SHS (AMBA) | 0.0 | $2.0M | 39k | 52.18 | |
Aarons Com Par $0.50 | 0.0 | $2.0M | 35k | 56.66 | |
MKS Instruments (MKSI) | 0.0 | $1.9M | 18k | 109.20 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.9M | 56k | 34.20 | |
MasTec (MTZ) | 0.0 | $1.9M | 45k | 42.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.8k | 490.40 | |
Nike CL B (NKE) | 0.0 | $1.8M | 15k | 125.52 | |
Home Depot (HD) | 0.0 | $1.8M | 6.5k | 277.69 | |
General Dynamics Corporation (GD) | 0.0 | $1.7M | 12k | 138.40 | |
UnitedHealth (UNH) | 0.0 | $1.7M | 5.4k | 311.85 | |
Autodesk (ADSK) | 0.0 | $1.6M | 6.9k | 231.06 | |
Servicenow (NOW) | 0.0 | $1.6M | 3.2k | 484.88 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $1.3M | 142k | 9.46 | |
Netflix (NFLX) | 0.0 | $1.3M | 2.6k | 500.19 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 6.0k | 208.83 | |
Par Pacific Holdings Com New (PARR) | 0.0 | $1.1M | 160k | 6.77 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 2.4k | 441.70 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.2k | 139.86 | |
Euronet Worldwide (EEFT) | 0.0 | $957k | 11k | 91.14 | |
Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $853k | 86k | 9.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $844k | 1.6k | 541.03 | |
Humana (HUM) | 0.0 | $774k | 1.9k | 413.90 | |
Disney Walt Com Disney (DIS) | 0.0 | $757k | 6.1k | 124.10 | |
Anthem (ELV) | 0.0 | $693k | 2.6k | 268.60 | |
Lowe's Companies (LOW) | 0.0 | $663k | 4.0k | 165.75 | |
Godaddy Cl A (GDDY) | 0.0 | $570k | 7.5k | 76.00 | |
Iqvia Holdings (IQV) | 0.0 | $550k | 3.5k | 157.59 | |
Allegiant Travel Company (ALGT) | 0.0 | $544k | 4.5k | 119.77 | |
Abbott Laboratories (ABT) | 0.0 | $528k | 4.9k | 108.87 | |
Danaher Corporation (DHR) | 0.0 | $474k | 2.2k | 215.45 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $433k | 610.00 | 709.84 | |
McDonald's Corporation (MCD) | 0.0 | $412k | 1.9k | 219.73 | |
Zoetis Cl A (ZTS) | 0.0 | $410k | 2.5k | 165.32 | |
Medtronic SHS (MDT) | 0.0 | $366k | 3.5k | 103.83 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $352k | 5.3k | 66.23 | |
Qualcomm (QCOM) | 0.0 | $338k | 2.9k | 117.57 | |
Workday Cl A (WDAY) | 0.0 | $329k | 1.5k | 215.03 | |
Blackstone Group Com Cl A (BX) | 0.0 | $313k | 6.0k | 52.17 | |
Honeywell International (HON) | 0.0 | $305k | 1.9k | 164.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $276k | 720.00 | 383.33 | |
0.0 | $258k | 5.8k | 44.48 | ||
Starbucks Corporation (SBUX) | 0.0 | $258k | 3.0k | 86.00 | |
Electronic Arts (EA) | 0.0 | $228k | 1.8k | 130.29 | |
Intuit (INTU) | 0.0 | $220k | 675.00 | 325.93 | |
Kkr & Co (KKR) | 0.0 | $219k | 6.4k | 34.41 | |
Match Group (MTCH) | 0.0 | $216k | 2.0k | 110.77 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $202k | 925.00 | 218.38 | |
Stryker Corporation (SYK) | 0.0 | $202k | 970.00 | 208.25 | |
Constellation Brands Cl A (STZ) | 0.0 | $199k | 1.1k | 189.52 | |
Omnicell (OMCL) | 0.0 | $198k | 2.7k | 74.72 | |
S&p Global (SPGI) | 0.0 | $198k | 550.00 | 360.00 | |
Ihs Markit SHS | 0.0 | $192k | 2.5k | 78.37 | |
Slack Technologies Com Cl A | 0.0 | $191k | 7.1k | 26.90 | |
Moody's Corporation (MCO) | 0.0 | $188k | 650.00 | 289.23 | |
Msci (MSCI) | 0.0 | $177k | 495.00 | 357.58 | |
Avalara | 0.0 | $166k | 1.3k | 127.69 | |
Edwards Lifesciences (EW) | 0.0 | $150k | 1.9k | 80.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $137k | 1.0k | 137.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $134k | 425.00 | 315.29 | |
Hca Holdings (HCA) | 0.0 | $132k | 1.1k | 124.53 | |
Zscaler Incorporated (ZS) | 0.0 | $127k | 900.00 | 141.11 | |
LivePerson (LPSN) | 0.0 | $120k | 2.3k | 52.17 | |
Illumina (ILMN) | 0.0 | $117k | 380.00 | 307.89 | |
Teladoc (TDOC) | 0.0 | $115k | 525.00 | 219.05 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $112k | 400.00 | 280.00 | |
Docusign (DOCU) | 0.0 | $108k | 500.00 | 216.00 | |
Okta Cl A (OKTA) | 0.0 | $107k | 500.00 | 214.00 | |
Cloudflare Cl A Com (NET) | 0.0 | $105k | 2.6k | 41.18 | |
Akamai Technologies (AKAM) | 0.0 | $94k | 850.00 | 110.59 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $48k | 299k | 0.16 | |
PerkinElmer (RVTY) | 0.0 | $30k | 238.00 | 126.05 |