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First Pacific Advisors

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
COMCAST CORP CMCSACommon10,997,988329,984514,926,000-21,995,0006.63  Hist 03/31/2022
Alphabet Inc. GOOGLCOM180,1241,530500,988,000-16,406,0006.450.03 Hist 03/31/2022
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM7,428,103-409,214466,262,00020,632,0006.000.91 Hist 03/31/2022
Broadcom Ltd AVGOCOM647,930-141,326407,989,000-117,190,0005.25  Hist 03/31/2022
ANALOG DEVICES INC ADICommon2,450,28131,602404,737,000-20,394,0005.210.47 Hist 03/31/2022
Alphabet Inc. GOOGCOM143,9371,364402,015,000-10,533,0005.170.02 Hist 03/31/2022
TE Connectivity Ltd. TELCOM2,756,911-49,455361,100,000-91,679,0004.650.85 Hist 03/31/2022
Meta Platforms, Inc. FBCommon1,498,817110,434333,277,000-133,706,0004.29  Hist 03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM586,80312,234320,113,000-54,489,0004.12  Hist 03/31/2022
Aon plc AONCommon Stock916,257-134,059298,361,000-17,322,0003.840.43 Hist 03/31/2022
WELLS FARGO & COMPANY/MN WFCCommon6,050,032-1,236,554293,185,000-56,425,0003.770.16 Hist 03/31/2022
CITIGROUP INC CCOM5,400,04986,142288,363,000-32,544,0003.710.27 Hist 03/31/2022
AMAZON COM INC AMZNCommon84,13259,842274,266,000193,275,0003.530.02 Hist 03/31/2022
Howmet Aerospace Inc. HWMCommon Stock5,832,039-924,384209,603,000-5,454,0002.701.39 Hist 03/31/2022
FIRSTENERGY CORP FECommon4,392,92831,602201,460,00020,072,0002.590.77 Hist 03/31/2022
Jefferies Financial Group Inc. JEFCommon5,763,7359,200189,339,000-33,937,0002.442.41 Hist 03/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon1,426,160153,089187,298,000-4,490,0002.410.56 Hist 03/31/2022
NETFLIX INC NFLXCommon439,940374,897164,797,000125,612,0002.120.10 Hist 03/31/2022
KINDER MORGAN, INC. KMICOM8,312,674127,503157,193,00027,376,0002.020.37 Hist 03/31/2022
MARRIOTT INTERNATIONAL INC /MD/ MARCL A851,768-163,109149,698,000-18,000,0001.93  Hist 03/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,554,256-58,939149,473,000882,0001.920.84 Hist 03/31/2022
OPEN TEXT CORP OTEXCOM3,331,8001,158,271141,268,00038,069,0001.821.23 Hist 03/31/2022
Univar Solutions Inc. UNVRCOM4,253,571-191,914136,710,00010,681,0001.762.51 Hist 03/31/2022
NXP Semiconductors N.V. NXPICOM677,80710,456125,449,000-26,560,0001.610.26 Hist 03/31/2022
Activision Blizzard, Inc. ATVISTOCK1,461,784-2,074,714117,104,000-118,179,0001.510.19 Hist 03/31/2022
LPL Financial Holdings Inc. LPLACommon633,712-60,285115,767,0004,665,0001.490.79 Hist 03/31/2022
Uber Technologies, Inc UBERCommon Stock2,238,647541,08679,875,0008,696,0001.030.11 Hist 03/31/2022
PG&E Corp PCGCommon6,196,11727,44473,982,000-906,0000.950.25 Hist 03/31/2022
GULFPORT ENERGY CORP GPORCommon607,21725,27854,540,00012,623,0000.702.83 Hist 03/31/2022
DELL INC DELLCommon900,697-347,12945,206,000-24,884,0000.58  Hist 03/31/2022
HERBALIFE NUTRITION LTD. HLFCommon1,073,5991,073,59932,594,00032,594,0000.420.98 Hist 03/31/2022
Signature Bank Corp SBNYCommon81,539-16,93923,931,000-7,924,0000.31  Hist 03/31/2022
TIDEWATER INC TDWCommon720,981015,674,0007,952,0000.201.74 Hist 03/31/2022
Landcadia Holdings IV, Inc. LCAHUCommon1,499,899014,819,000-180,0000.19  Hist 03/31/2022
Hudson Executive Investment Corp. III HIIIUUNIT 02/22/20261,499,900014,774,00060,0000.19  Hist 03/31/2022
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