First Pacific Advisors, LP

First Pacific Advisors, LP latest Q4_2020 13F filings reported $7,762,038,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 10.98%. This fund has 163 securities concentrations of 100% weights.

First Pacific Advisors, LP largest holding is Comcast Corp. Class A with weight of 6.66% and $517,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR163$7,762,038,00010.98%
2020-11-132020-09-30Q3_202013F-HR141$6,994,034,000-3.06%
2020-08-112020-06-30Q2_202013F-HR139$7,214,817,0004.33%
2020-05-082020-03-31Q1_202013F-HR125$6,915,260,000-32.67%
2020-02-132019-12-31Q4_201913F-HR125$10,271,254,000-0.98%
2019-11-142019-09-30Q3_201913F-HR131$10,373,070,000-9.17%
2019-08-142019-06-30Q2_201913F-HR119$11,420,309,0000.43%
2019-05-282019-03-31Q1_201913F-HR/A129$11,371,329,0000.00%
2019-05-142019-03-31Q1_201913F-HR129$11,371,329,0008.41%
2019-02-132018-12-31Q4_201813F-HR132$10,488,902,000-24.06%
2018-11-132018-09-30Q3_201813F-HR136$13,812,800,000-0.77%
2018-08-132018-06-30Q2_201813F-HR129$13,920,152,0006.05%
2018-05-142018-03-31Q1_201813F-HR123$13,125,727,000-1.81%
2018-02-122017-12-31Q4_201713F-HR135$13,367,911,0002.71%
2017-11-142017-09-30Q3_201713F-HR104$13,015,584,000-1.34%
2017-08-142017-06-30Q2_201713F-HR106$13,192,274,0005.88%
2017-05-152017-03-31Q1_201713F-HR110$12,459,634,000-0.74%
2017-02-142016-12-31Q4_201613F-HR109$12,552,520,0004.15%
2016-11-142016-09-30Q3_201613F-HR105$12,052,301,0001.63%
2016-08-092016-06-30Q2_201613F-HR100$11,858,456,0007.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COMCAST CORP NEWCMCSAINCR$517,1450.06%6.66%$52.40-0.07%9,869,170
AMERICAN INTL GROUP INCAIGINCR$423,4000.13%5.45%$37.86-0.18%11,183,298
BROADCOM LTD NPVAVGOINCR$421,8480.11%5.43%$437.85-0.08%963,453
ALPHABET INCGOOGINCR$403,7050.11%5.20%$1751.88-0.07%230,441
ANALOG DEVICES INCADIINCR$391,6960.12%5.05%$147.73-0.12%2,651,430
CHARTER COMMUNICATIONS INC NCHTRINCR$389,3880.04%5.02%$661.55-0.02%588,599
TE CONNECTIVITY LTDTELINCR$378,5070.10%4.88%$121.07-0.11%3,126,352
ALPHABET INC USD 0.001 CLS AGOOGLINCR$375,3580.07%4.84%$1752.64-0.11%214,167
FACEBOOK INCFBINCR$374,8590.03%4.83%$273.16-0.01%1,372,305
JEFFERIES FINL GROUP INCJEFINCR$346,9030.12%4.47%$24.60-0.18%14,101,744
CITIGROUP INC COM NEWCINCR$335,1080.43%4.32%$61.660.00%5,434,774
BOOKING HOLDINGS INCBKNGINCR$284,7300.33%3.67%$2227.270.02%127,838
WELLS FARGO CO NEWWFCINCR$275,5600.39%3.55%$30.180.08%9,130,541
AON PLCAONINCR$265,1360.43%3.42%$211.270.40%1,254,963
HOWMET AEROSPACE INCHWMINCR$265,0190.34%3.41%$28.54-0.21%9,285,889
WABTECWABINCR$216,1000.21%2.78%$73.200.02%2,952,188
BAIDU INCBIDUDECR$213,473-0.13%2.75%$216.24-0.49%987,203
KINDER MORGAN INC DELKMIDECR$178,409-0.04%2.30%$13.67-0.13%13,051,156
MARRIOTT INTL INC NEWMARINCR$178,4040.46%2.30%$131.920.02%1,352,363
ALIBABA GROUP HOLDINGBABAINCR$173,1220.22%2.23%$232.730.54%743,874
DELL TECHNOLOGIES INCDELLDECR$161,715-0.15%2.08%$73.29-0.22%2,206,504
UNIVAR SOLUTIONS USA INCUNVRDECR$131,436-0.18%1.69%$19.01-0.27%6,914,035
FIRSTENERGY CORPFEBUY$129,1090.00%1.66%$30.610.00%4,217,859
SIGNATURE BK NEW YORK N YSBNYINCR$126,9470.86%1.64%$135.290.14%938,334
NXP SEMICONDUCTORS N VNXPIINCR$116,0960.28%1.50%$159.010.00%730,118
LPL FINL HLDGS INCLPLAINCR$114,5390.09%1.48%$104.22-0.20%1,099,015
PG&E CORPPCGINCR$82,5070.39%1.06%$12.460.05%6,621,741
BK OF AMERICA CORPBACDECR$55,141-0.50%0.71%$30.31-0.61%1,819,239
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$46,7810.00%0.60%$108.840.00%429,817
CIT GROUP INCCITDECR$46,001-0.46%0.59%$35.90-0.73%1,281,352
OPEN TEXT CORPOTEXBUY$35,7320.00%0.46%$45.460.00%785,999
WILLIS TOWERS WATSON PLC LTDWLTWINCR$20,04615.00%0.26%$210.6814.86%95,147
ORION ENGINEERED CARBONS S AOECINCR$18,7850.29%0.24%$17.14-0.06%1,095,954
INTERDIGITAL INCIDCCINCR$14,2780.06%0.18%$60.680.00%235,295
SOLARWINDS CORPSWIBUY$10,8350.00%0.14%$14.950.00%724,723
UPWORK INCUPWKINCR$10,9500.98%0.14%$34.520.00%317,205
GRAPHIC PACKAGING HLDG COGPKINCR$8,4230.20%0.11%$16.940.00%497,217
RUSH ENTERPRISES INCRUSHAINCR$7,8700.23%0.10%$41.420.50%190,013
AVANTI ACQUISITION CORPAVAN/UBUY$6,7640.00%0.09%$10.840.00%624,000
TREEHOUSE FOODS INCTHSINCR$6,6280.05%0.09%$42.490.00%155,980
AMAZON COM INCAMZNDECR$5,846-0.04%0.08%$3256.82-0.07%1,795
EASTERN BANKSHARES INCEBCBUY$6,5050.00%0.08%$16.310.00%398,805
HORACE MANN EDUCATORS CORP NHMNBUY$5,8900.00%0.08%$42.040.00%140,098
MICROSOFT CORPMSFTDECR$5,930-0.98%0.08%$222.43-0.98%26,660
SCIENCE APPLICATIONS INTL COSAICINCR$6,5890.00%0.08%$94.64-0.17%69,619
TIDEWATER INC NEWTDWINCR$6,1900.28%0.08%$8.64-0.01%716,469
CARTERS INCCRIINCR$5,5290.38%0.07%$94.080.27%58,772
MSC INDL DIRECT INCMSMBUY$5,1750.00%0.07%$84.390.00%61,324
SCHWEITZER-MAUDUIT INTL INCSWMBUY$5,5670.00%0.07%$40.210.00%138,445
AMERICAN EQTY INVT LIFE HLDAELBUY$4,7780.00%0.06%$27.660.00%172,728
APPLE INCAAPLINCR$4,9570.09%0.06%$132.70-0.05%37,355
CHANGE HEALTHCARE INCCHNGDECR$4,929-0.10%0.06%$18.65-0.30%264,311
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIBUY$4,6690.00%0.06%$111.920.00%41,717
SYNAPTICS INCSYNABUY$4,8690.00%0.06%$96.390.00%50,511
CSG SYS INTL INCCSGSBUY$3,8200.00%0.05%$45.070.00%84,752
DOLLAR TREE INCDLTRINCR$4,2400.18%0.05%$108.040.00%39,243
FABRINETFNBUY$3,6790.00%0.05%$77.590.00%47,416
OSHKOSH CORPOSKINCR$3,7320.36%0.05%$86.060.16%43,363
PVH CORPORATIONPVHBUY$4,2410.00%0.05%$93.900.00%45,166
ARROW ELECTRS INCARWINCR$3,0360.20%0.04%$97.31-0.03%31,199
BROADMARK RLTY CAP INCBRMKINCR$3,2590.03%0.04%$10.200.00%319,539
GRACO INCGGGBUY$3,1300.00%0.04%$72.340.00%43,268
NEW JERSEY RES CORPNJRBUY$2,9850.00%0.04%$35.550.00%83,976
RLI CORPRLIBUY$3,2850.00%0.04%$104.150.00%31,542
SYNNEX CORPSNXBUY$2,9100.00%0.04%$81.440.00%35,731
VISHAY INTERTECHNOLOGY INCVSHBUY$3,0560.00%0.04%$20.710.00%147,569
ACCENTURE PLCACNDECR$1,947-0.88%0.03%$261.20-0.90%7,454
AUTODESK INCADSKINCR$1,9420.22%0.03%$305.35-0.08%6,360
CNO FINL GROUP INCCNOBUY$2,2650.00%0.03%$22.230.00%101,881
CONCENTRIX CORPCNXCBUY$2,5130.00%0.03%$98.700.00%25,461
DARLING INGREDIENTS INCDARBUY$2,6710.00%0.03%$57.690.00%46,301
G III APPAREL GROUP LTDGIIIBUY$2,3220.00%0.03%$23.740.00%97,799
INVESTORS BANCORP INC NEWDECR$2,207-0.17%0.03%$10.56-0.43%209,030
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,3800.24%0.03%$42.440.00%56,081
MASTERCARD INCORPORATEDMADECR$2,018-0.01%0.03%$356.85-0.07%5,655
OWENS & MINOR INC NEWOMIBUY$2,3390.00%0.03%$27.050.00%86,472
PAR PAC HOLDINGS INCPARRBUY$2,2400.00%0.03%$13.980.00%160,255
PAYPAL HLDGS INCPYPLDECR$2,096-0.01%0.03%$234.19-0.16%8,950
SCHOLASTIC CORPSCHLBUY$1,9670.00%0.03%$24.990.00%78,697
SERVISFIRST BANCSHARES INCSFBSBUY$2,1310.00%0.03%$40.280.00%52,900
SOUTH JERSEY INDS INCSJIBUY$2,6890.00%0.03%$21.550.00%124,757
VISA INCVDECR$2,015-0.02%0.03%$218.78-0.11%9,210
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,819-0.01%0.02%$500.14-0.03%3,637
AGCO CORPAGCODECR$1,298-0.43%0.02%$103.12-0.59%12,587
AMERICAN NATIONAL GROUP INCANATBUY$1,6460.00%0.02%$96.100.00%17,128
AXOS FINANCIAL INCAXBUY$1,9290.00%0.02%$37.530.00%51,394
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOBUY$1,4550.00%0.02%$53.700.00%27,095
HOME DEPOT INCHDDECR$1,675-0.07%0.02%$265.66-0.03%6,305
LIVENT CORPLTHMBUY$1,4970.00%0.02%$18.840.00%79,440
MASTEC INCMTZINCR$1,9020.00%0.02%$68.18-0.38%27,895
NETFLIX INCNFLXINCR$1,3710.05%0.02%$540.62-0.03%2,536
NIKE INCNKEINCR$1,9160.05%0.02%$141.50-0.07%13,541
SALESFORCE.COMCRMDECR$1,800-0.14%0.02%$222.52-0.03%8,089
SERVICENOW INCNOWINCR$1,7290.10%0.02%$550.29-0.03%3,142
SHELL MIDSTREAM PARTNERS L PSHLXINCR$1,4290.07%0.02%$10.080.00%141,802
UNITEDHEALTH GROUP INCUNHINCR$1,8370.09%0.02%$350.71-0.03%5,238
ABBOTT LABSABTDECR$515-0.02%0.01%$109.48-0.03%4,704
ACTIVISION BLIZZARD INCATVIDECR$621-0.90%0.01%$92.78-0.91%6,693
ALLEGIANT TRAVEL COALGTINCR$8600.58%0.01%$189.340.00%4,542
ANTHEM INC USD 0.01ANTMDECR$615-0.11%0.01%$321.15-0.26%1,915
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3940.00%0.01%$231.760.00%1,700
BP MIDSTREAM PARTNERS LPBPMPDECR$810-0.05%0.01%$10.60-0.11%76,434
CHASE CORPCCFBUY$6670.00%0.01%$100.950.00%6,607
COLFAX CORPCFXBUY$9090.00%0.01%$38.250.00%23,767
DANAHER CORPORATIONDHRNA$4740.00%0.01%$222.12-0.03%2,134
DISNEY WALT CODISINCR$7860.04%0.01%$181.11-0.29%4,340
FOSTER L B COFSTRBUY$9380.00%0.01%$15.040.00%62,348
HUMANA INCHUMDECR$688-0.11%0.01%$410.01-0.10%1,678
INTUITIVE SURGICAL INCISRGINCR$4840.12%0.01%$817.57-0.03%592
IQVIA HLDGS INCIQVINCR$6060.10%0.01%$179.03-0.03%3,385
LAMAR ADVERTISING CO NEWLAMRINCR$4420.26%0.01%$83.160.00%5,315
LITTELFUSE INCLFUSBUY$9710.00%0.01%$254.660.00%3,813
LOWES COS INCLOWDECR$623-0.06%0.01%$160.57-0.03%3,880
MEDTRONIC PLC USD 0.1MDTINCR$4010.10%0.01%$117.29-0.03%3,419
NVIDIA CORPORATIONNVDADECR$770-0.09%0.01%$522.39-0.06%1,474
QUALCOMM INCORPORATEDQCOMINCR$4250.26%0.01%$152.44-0.03%2,788
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0620.02%0.01%$465.99-0.03%2,279
TRIPADVISOR INCTRIPBUY$7310.00%0.01%$28.770.00%25,406
UNIFIRST CORP MASSUNFBUY$1,0420.00%0.01%$211.660.00%4,923
WALMART INCWMTDECR$948-0.06%0.01%$144.16-0.09%6,576
ZOETIS INCZTSDECR$398-0.03%0.01%$165.49-0.03%2,405
AVALARA INCAVLRINCR$2080.25%0.00%$164.95-0.03%1,261
BLACKROCK INC USD 0.01BLKBUY$1080.00%0.00%$720.000.00%150
BLACKSTONE GROUP INCBXDECR$269-0.14%0.00%$64.88-0.31%4,146
CLOUDFLARE INCNETINCR$1880.79%0.00%$76.02-0.03%2,473
CONSTELLATION BRANDS INCSTZDECR$99-0.50%0.00%$219.51-0.57%451
CROWDSTRIKE HLDGS INCCRWDINCR$2050.50%0.00%$211.34-0.03%970
DOCUSIGN INCDOCUINCR$1550.44%0.00%$222.060.40%698
DOLLAR GEN CORP NEWDGDECR$78-1.00%0.00%$209.12-1.00%373
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1660.11%0.00%$91.31-0.03%1,818
ETSY INCETSYBUY$600.00%0.00%$176.990.00%339
FASTLY INCFSLYBUY$1360.00%0.00%$87.630.00%1,552
GODADDY INCGDDYDECR$376-0.34%0.00%$82.93-0.40%4,534
GOODRX HLDGS INCGDRXBUY$1130.00%0.00%$40.170.00%2,813
HONEYWELL INTL INCHONINCR$3830.26%0.00%$212.90-0.03%1,799
IHS MARKIT LTDINFOINCR$2130.11%0.00%$89.65-0.03%2,376
ILLUMINA INCILMNINCR$1360.16%0.00%$369.57-0.03%368
INTUITINTUINCR$2480.13%0.00%$379.20-0.03%654
KKR & CO INCKKRINCR$2500.14%0.00%$40.49-0.03%6,174
LAUDER ESTEE COS INCELINCR$2390.18%0.00%$266.44-0.03%897
LIVEPERSON INCLPSNINCR$1390.16%0.00%$62.30-0.03%2,231
LOCKHEED MARTIN CORPLMTDECR$234-0.15%0.00%$355.08-0.08%659
LULULEMON ATHLETICA INCLULUBUY$350.00%0.00%$350.000.00%100
MATCH GROUP INC NEWMTCHINCR$2860.32%0.00%$151.24-0.03%1,891
MCDONALDS CORPMCDDECR$382-0.07%0.00%$214.73-0.05%1,779
MERCADOLIBRE INCMELIBUY$1470.00%0.00%$1670.450.00%88
MOODYS CORPMCODECR$127-0.32%0.00%$291.28-0.33%436
MSCI INCMSCIINCR$2140.21%0.00%$445.83-0.03%480
OKTA INCOKTAINCR$1230.15%0.00%$253.61-0.03%485
OREILLY AUTOMOTIVE INCORLYDECR$384-0.86%0.00%$452.83-0.86%848
PALANTIR TECHNOLOGIES INCPLTRBUY$1030.00%0.00%$23.600.00%4,365
S&P GLOBAL INCSPGIDECR$56-0.72%0.00%$331.36-0.69%169
SHOPIFY INCSHOPBUY$830.00%0.00%$1136.990.00%73
SLACK TECHNOLOGIES INCWORKDECR$186-0.03%0.00%$42.27-0.38%4,400
SQUARE INCSQBUY$790.00%0.00%$217.630.00%363
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$3480.00%0.00%$72.740.00%4,784
STARBUCKS CORPSBUXINCR$3110.21%0.00%$106.87-0.03%2,910
STRYKER CORPORATIONSYKINCR$2300.14%0.00%$244.68-0.03%940
THE AARONS COMPANY INCAANBUY$3300.00%0.00%$18.940.00%17,421
TWITTER INCTWTRINCR$3050.18%0.00%$54.21-0.03%5,626
VSE CORPVSECBUY$2900.00%0.00%$38.460.00%7,540
WORKDAY INCWDAYINCR$3560.08%0.00%$239.89-0.03%1,484
ZSCALER INCZSINCR$1860.46%0.00%$199.790.03%931
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VIPER ENERGY PARTNERS LPVNOMSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0