First Pacific Advisors [Rocket]

Holdings

First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	10,997,988	329,984	514,926,000	-21,995,000	6.63		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	180,124	1,530	500,988,000	-16,406,000	6.45	0.03	Hist	03/31/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,428,103	-409,214	466,262,000	20,632,000	6.00	0.91	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	647,930	-141,326	407,989,000	-117,190,000	5.25		Hist	03/31/2022
ANALOG DEVICES INC	ADI	Common	2,450,281	31,602	404,737,000	-20,394,000	5.21	0.47	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	143,937	1,364	402,015,000	-10,533,000	5.17	0.02	Hist	03/31/2022
TE Connectivity Ltd.	TEL	COM	2,756,911	-49,455	361,100,000	-91,679,000	4.65	0.85	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	1,498,817	110,434	333,277,000	-133,706,000	4.29		Hist	03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	586,803	12,234	320,113,000	-54,489,000	4.12		Hist	03/31/2022
Aon plc	AON	Common Stock	916,257	-134,059	298,361,000	-17,322,000	3.84	0.43	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	6,050,032	-1,236,554	293,185,000	-56,425,000	3.77	0.16	Hist	03/31/2022
CITIGROUP INC	C	COM	5,400,049	86,142	288,363,000	-32,544,000	3.71	0.27	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	84,132	59,842	274,266,000	193,275,000	3.53	0.02	Hist	03/31/2022
Howmet Aerospace Inc.	HWM	Common Stock	5,832,039	-924,384	209,603,000	-5,454,000	2.70	1.39	Hist	03/31/2022
FIRSTENERGY CORP	FE	Common	4,392,928	31,602	201,460,000	20,072,000	2.59	0.77	Hist	03/31/2022
Jefferies Financial Group Inc.	JEF	Common	5,763,735	9,200	189,339,000	-33,937,000	2.44	2.41	Hist	03/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,426,160	153,089	187,298,000	-4,490,000	2.41	0.56	Hist	03/31/2022
NETFLIX INC	NFLX	Common	439,940	374,897	164,797,000	125,612,000	2.12	0.10	Hist	03/31/2022
KINDER MORGAN, INC.	KMI	COM	8,312,674	127,503	157,193,000	27,376,000	2.02	0.37	Hist	03/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	851,768	-163,109	149,698,000	-18,000,000	1.93		Hist	03/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,554,256	-58,939	149,473,000	882,000	1.92	0.84	Hist	03/31/2022
OPEN TEXT CORP	OTEX	COM	3,331,800	1,158,271	141,268,000	38,069,000	1.82	1.23	Hist	03/31/2022
Univar Solutions Inc.	UNVR	COM	4,253,571	-191,914	136,710,000	10,681,000	1.76	2.51	Hist	03/31/2022
NXP Semiconductors N.V.	NXPI	COM	677,807	10,456	125,449,000	-26,560,000	1.61	0.26	Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	1,461,784	-2,074,714	117,104,000	-118,179,000	1.51	0.19	Hist	03/31/2022
LPL Financial Holdings Inc.	LPLA	Common	633,712	-60,285	115,767,000	4,665,000	1.49	0.79	Hist	03/31/2022
Uber Technologies, Inc	UBER	Common Stock	2,238,647	541,086	79,875,000	8,696,000	1.03	0.11	Hist	03/31/2022
PG&E Corp	PCG	Common	6,196,117	27,444	73,982,000	-906,000	0.95	0.25	Hist	03/31/2022
GULFPORT ENERGY CORP	GPOR	Common	607,217	25,278	54,540,000	12,623,000	0.70	2.83	Hist	03/31/2022
DELL INC	DELL	Common	900,697	-347,129	45,206,000	-24,884,000	0.58		Hist	03/31/2022
HERBALIFE NUTRITION LTD.	HLF	Common	1,073,599	1,073,599	32,594,000	32,594,000	0.42	0.98	Hist	03/31/2022
Signature Bank Corp	SBNY	Common	81,539	-16,939	23,931,000	-7,924,000	0.31		Hist	03/31/2022
TIDEWATER INC	TDW	Common	720,981	0	15,674,000	7,952,000	0.20	1.74	Hist	03/31/2022
Landcadia Holdings IV, Inc.	LCAHU	Common	1,499,899	0	14,819,000	-180,000	0.19		Hist	03/31/2022
Hudson Executive Investment Corp. III	HIIIU	UNIT 02/22/2026	1,499,900	0	14,774,000	60,000	0.19		Hist	03/31/2022
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