First Pacific Advisors, LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$7.8T
Holdings
163
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 9,869,170 | $517.1B | 6.66% | |
| 2 | AIGAMERICAN INTL GROUP INC | 11,183,298 | $423.4B | 5.45% | |
| 3 | AVGOBROADCOM INC | 963,453 | $421.8B | 5.43% | |
| 4 | GOOGALPHABET INC | 230,441 | $403.7B | 5.20% | |
| 5 | ADIANALOG DEVICES INC | 2,651,430 | $391.7B | 5.05% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 588,599 | $389.4B | 5.02% | |
| 7 | TELTE CONNECTIVITY LTD | 3,126,352 | $378.5B | 4.88% | |
| 8 | GOOGLALPHABET INC | 214,167 | $375.4B | 4.84% | |
| 9 | METAFACEBOOK INC | 1,372,305 | $374.9B | 4.83% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 14,101,744 | $346.9B | 4.47% | |
| 11 | TRVCCITIGROUP INC | 5,434,774 | $335.1B | 4.32% | |
| 12 | BKNGBOOKING HOLDINGS INC | 127,838 | $284.7B | 3.67% | |
| 13 | WFCWELLS FARGO CO NEW | 9,130,541 | $275.6B | 3.55% | |
| 14 | AONAON PLC | 1,254,963 | $265.1B | 3.42% | |
| 15 | HWMHOWMET AEROSPACE INC | 9,285,889 | $265.0B | 3.41% | |
| 16 | WABWABTEC | 2,952,188 | $216.1B | 2.78% | |
| 17 | BIDUNBAIDU INC | 987,203 | $213.5B | 2.75% | |
| 18 | KMIKINDER MORGAN INC DEL | 13,051,156 | $178.4B | 2.30% | |
| 19 | MARMARRIOTT INTL INC NEW | 1,352,363 | $178.4B | 2.30% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 743,874 | $173.1B | 2.23% | |
| 21 | DELLDELL TECHNOLOGIES INC | 2,206,504 | $161.7B | 2.08% | |
| 22 | UNVREURUNIVAR SOLUTIONS USA INC | 6,914,035 | $131.4B | 1.69% | |
| 23 | FEFIRSTENERGY CORP | 4,217,859 | $129.1B | 1.66% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 938,334 | $126.9B | 1.64% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 730,118 | $116.1B | 1.50% | |
| 26 | LPLALPL FINL HLDGS INC | 1,099,015 | $114.5B | 1.48% | |
| 27 | PCGPG&E CORP | 6,621,741 | $82.5B | 1.06% | |
| 28 | BACBK OF AMERICA CORP | 1,819,239 | $55.1B | 0.71% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 429,817 | $46.8B | 0.60% | |
| 30 | CITUSDCIT GROUP INC | 1,281,352 | $46.0B | 0.59% | |
| 31 | OTXOPEN TEXT CORP | 785,999 | $35.7B | 0.46% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 95,147 | $20.0B | 0.26% | |
| 33 | OECORION ENGINEERED CARBONS S A | 1,095,954 | $18.8B | 0.24% | |
| 34 | IDIINTERDIGITAL INC | 235,295 | $14.3B | 0.18% | |
| 35 | UPWKUPWORK INC | 317,205 | $10.9B | 0.14% | |
| 36 | —SOLARWINDS CORP | 724,723 | $10.8B | 0.14% | |
| 37 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $8.4B | 0.11% | |
| 38 | RUSHARUSH ENTERPRISES INC | 190,013 | $7.9B | 0.10% | |
| 39 | —AVANTI ACQUISITION CORP | 624,000 | $6.8B | 0.09% | |
| 40 | THSTREEHOUSE FOODS INC | 155,980 | $6.6B | 0.09% | |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 69,619 | $6.6B | 0.08% | |
| 42 | EBCEASTERN BANKSHARES INC | 398,805 | $6.5B | 0.08% | |
| 43 | TDWTIDEWATER INC NEW | 716,469 | $6.2B | 0.08% | |
| 44 | MSFTMICROSOFT CORP | 26,660 | $5.9B | 0.08% | |
| 45 | HMNHORACE MANN EDUCATORS CORP N | 140,098 | $5.9B | 0.08% | |
| 46 | AMZNAMAZON COM INC | 1,795 | $5.8B | 0.08% | |
| 47 | MATVSCHWEITZER-MAUDUIT INTL INC | 138,445 | $5.6B | 0.07% | |
| 48 | CRICARTERS INC | 58,772 | $5.5B | 0.07% | |
| 49 | MSMMSC INDL DIRECT INC | 61,324 | $5.2B | 0.07% | |
| 50 | AAPLAPPLE INC | 37,355 | $5.0B | 0.06% | |
| 51 | CHNGUSDCHANGE HEALTHCARE INC | 264,311 | $4.9B | 0.06% | |
| 52 | SYNASYNAPTICS INC | 50,511 | $4.9B | 0.06% | |
| 53 | AELUSDAMERICAN EQTY INVT LIFE HLD | 172,728 | $4.8B | 0.06% | |
| 54 | CSWCSW INDUSTRIALS INC | 41,717 | $4.7B | 0.06% | |
| 55 | PVHPVH CORPORATION | 45,166 | $4.2B | 0.05% | |
| 56 | DLTRDOLLAR TREE INC | 39,243 | $4.2B | 0.05% | |
| 57 | CSGSCSG SYS INTL INC | 84,752 | $3.8B | 0.05% | |
| 58 | OSKOSHKOSH CORP | 43,363 | $3.7B | 0.05% | |
| 59 | FNFABRINET | 47,416 | $3.7B | 0.05% | |
| 60 | RLIRLI CORP | 31,542 | $3.3B | 0.04% | |
| 61 | —BROADMARK RLTY CAP INC | 319,539 | $3.3B | 0.04% | |
| 62 | GGGGRACO INC | 43,268 | $3.1B | 0.04% | |
| 63 | VSHVISHAY INTERTECHNOLOGY INC | 147,569 | $3.1B | 0.04% | |
| 64 | ARWARROW ELECTRS INC | 31,199 | $3.0B | 0.04% | |
| 65 | NJRNEW JERSEY RES CORP | 83,976 | $3.0B | 0.04% | |
| 66 | SUXSYNNEX CORP | 35,731 | $2.9B | 0.04% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 124,757 | $2.7B | 0.03% | |
| 68 | DARDARLING INGREDIENTS INC | 46,301 | $2.7B | 0.03% | |
| 69 | CNXCCONCENTRIX CORP | 25,461 | $2.5B | 0.03% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,081 | $2.4B | 0.03% | |
| 71 | ACHOWENS & MINOR INC NEW | 86,472 | $2.3B | 0.03% | |
| 72 | GIIIG III APPAREL GROUP LTD | 97,799 | $2.3B | 0.03% | |
| 73 | COSCNO FINL GROUP INC | 101,881 | $2.3B | 0.03% | |
| 74 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.2B | 0.03% | |
| 75 | ISBCUSDINVESTORS BANCORP INC NEW | 209,030 | $2.2B | 0.03% | |
| 76 | SFBSSERVISFIRST BANCSHARES INC | 52,900 | $2.1B | 0.03% | |
| 77 | PYPLPAYPAL HLDGS INC | 8,950 | $2.1B | 0.03% | |
| 78 | MAMASTERCARD INCORPORATED | 5,655 | $2.0B | 0.03% | |
| 79 | VVISA INC | 9,210 | $2.0B | 0.03% | |
| 80 | SCHLSCHOLASTIC CORP | 78,697 | $2.0B | 0.03% | |
| 81 | ACNACCENTURE PLC IRELAND | 7,454 | $1.9B | 0.03% | |
| 82 | ADSKAUTODESK INC | 6,360 | $1.9B | 0.03% | |
| 83 | BB4AXOS FINANCIAL INC | 51,394 | $1.9B | 0.02% | |
| 84 | NKENIKE INC | 13,541 | $1.9B | 0.02% | |
| 85 | MTZMASTEC INC | 27,895 | $1.9B | 0.02% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,238 | $1.8B | 0.02% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 3,637 | $1.8B | 0.02% | |
| 88 | CRMSALESFORCE COM INC | 8,089 | $1.8B | 0.02% | |
| 89 | NOWSERVICENOW INC | 3,142 | $1.7B | 0.02% | |
| 90 | HDHOME DEPOT INC | 6,305 | $1.7B | 0.02% | |
| 91 | —AMERICAN NATIONAL GROUP INC | 17,128 | $1.6B | 0.02% | |
| 92 | LTHM1EURLIVENT CORP | 79,440 | $1.5B | 0.02% | |
| 93 | DCODUCOMMUN INC DEL | 27,095 | $1.5B | 0.02% | |
| 94 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 141,802 | $1.4B | 0.02% | |
| 95 | NFLXNETFLIX INC | 2,536 | $1.4B | 0.02% | |
| 96 | AGCOAGCO CORP | 12,587 | $1.3B | 0.02% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,279 | $1.1B | 0.01% | |
| 98 | UNFUNIFIRST CORP MASS | 4,923 | $1.0B | 0.01% | |
| 99 | LFUSLITTELFUSE INC | 3,813 | $971.0M | 0.01% | |
| 100 | WMTWALMART INC | 6,576 | $948.0M | 0.01% |
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