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First Pacific Advisors

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
COMCAST CORP CMCSACommon10,594,355-623,984440,195,450,000439,803,144,6856.43  Hist 06/30/2023
ANALOG DEVICES INC ADICommon2,237,280-125,047435,844,517,000435,457,024,5026.360.45 Hist 06/30/2023
Alphabet Inc. GOOGLCOM3,320,150-384,431397,421,955,000397,095,099,8185.80  Hist 06/30/2023
Meta Platforms, Inc. FBCommon1,353,975-117,933388,563,746,000388,386,616,5915.67  Hist 06/30/2023
TE Connectivity Ltd. TELCOM2,756,396-67,925386,336,463,000386,012,230,9495.640.87 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM6,434,964-251,990370,267,829,000369,844,946,0295.410.89 Hist 06/30/2023
Alphabet Inc. GOOGCOM2,548,672-410,410308,312,852,000308,050,292,6544.50  Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon3,362,532502,404267,623,922,000267,324,066,1803.911.32 Hist 06/30/2023
Aon plc AONCommon Stock749,842-43,363258,845,458,000258,607,385,4513.78  Hist 06/30/2023
AMAZON COM INC AMZNCommon1,965,808-197,589256,262,731,000256,081,005,6523.74  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,815,831-263,542248,219,667,000247,968,649,6893.620.15 Hist 06/30/2023
CITIGROUP INC CCOM5,338,542-222,126245,786,474,000245,534,964,9863.59  Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM599,533-12,787220,250,438,000220,042,800,2883.22  Hist 06/30/2023
Broadcom Ltd AVGOCOM250,063-162,155216,912,148,000216,681,664,5503.17  Hist 06/30/2023
CARMAX INC KMXCommon2,325,644-43,563194,656,403,000194,512,141,9862.841.47 Hist 06/30/2023
Jefferies Financial Group Inc. JEFCommon5,512,011-189,157182,833,405,000182,637,968,9612.672.50 Hist 06/30/2023
Ferguson plc FERGSHS1,093,240-28,258171,977,584,000171,835,187,3992.510.53 Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM795,422-48,632162,806,975,000162,673,589,1462.380.31 Hist 06/30/2023
KINDER MORGAN, INC. KMICOM7,985,154-512,419137,504,352,000137,350,715,8802.010.36 Hist 06/30/2023
FIRSTENERGY CORP FECommon3,469,750-142,795134,903,880,000134,752,369,8631.970.61 Hist 06/30/2023
Howmet Aerospace Inc. HWMCommon Stock2,500,037-1,257,104123,901,834,000123,753,765,0731.810.60 Hist 06/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A666,526-115,325122,434,161,000122,317,751,2051.79  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK1,409,535-90,557118,823,800,000118,708,967,9571.740.18 Hist 06/30/2023
NETFLIX INC NFLXCommon266,609-126,657117,438,598,000117,322,631,7221.710.06 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon1,052,117-281,805115,385,671,000115,252,532,2451.68  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon481,500-15,618104,692,545,000104,585,083,0021.530.62 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock2,367,567-250,345102,207,867,000102,143,126,0361.49  Hist 06/30/2023
ICON PLC ICLRCommon351,000-8,23687,820,200,00087,750,418,4071.280.43 Hist 06/30/2023
GULFPORT ENERGY CORP GPORCommon602,180-1,07063,271,053,00063,226,629,6700.923.19 Hist 06/30/2023
Douglas Emmett Inc DEICommon5,030,8265,030,82663,237,483,00063,237,483,0000.922.96 Hist 06/30/2023
DELL INC DELLCommon897,425-3,27248,559,667,00048,523,440,9670.71  Hist 06/30/2023
VORNADO REALTY TRUST VNOSH BEN INT1,941,911949,72535,226,266,00035,205,618,6090.51  Hist 06/30/2023
PG&E Corp PCGCommon1,771,091-384,41830,604,452,00030,569,403,4240.45  Hist 06/30/2023
NCR CORP NCRCommon1,021,9541,021,95425,753,241,00025,753,241,0000.380.73 Hist 06/30/2023
HERBALIFE LTD. HLFCommon1,839,085-2,20024,349,485,00024,322,086,6790.361.86 Hist 06/30/2023
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