First Pacific Advisors, Llc

The 13F filing for 2022 Q1 included $7.77B in managed 13F securities and a top 10 holdings concentration of 51.62%. First Pacific Advisors, Llc's largest holding is Comcast Corporation with shares held of 11.00M. 10kreader has 37 13F filings available for First Pacific Advisors, Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
CMCSA
442.26M
6.55%
11.27M
2.48%
272.78K
$39.24
$34.00
$57.96
$33.41
150.05B
0.26%
GOOGL
405.19M
6.00%
3.72M
1964.46%
3.54M
$108.96
$102.91
$151.5465
$101.8845
1.37T
0.03%
ADI
353.60M
5.24%
2.42M
-1.22%
-29.86K
$146.09
$147.87
$191.95
$138.5
76.06B
0.47%
AIG
341.82M
5.06%
6.69M
-10.00%
-742.80K
$51.13
$54.18
$65.73
$48.4
41.20B
0.88%
GOOG
325.06M
4.81%
2.97M
1964.81%
2.83M
$109.37
$103.90
$152.1
$102.208
1.37T
0.02%
320.63M
4.75%
2.83M
2.78%
76.76K
$113.15
AVGO
305.15M
4.52%
628.12K
-3.06%
-19.81K
$485.81
$500.14
$677.76
$463.91
202.56B
0.16%
CHTR
285.33M
4.22%
609.00K
3.78%
22.19K
$468.53
$376.00
$769.35
$373.93
60.41B
0.38%
C
255.15M
3.78%
5.55M
2.74%
147.79K
$45.99
$48.44
$73.72
$43.44
93.81B
0.29%
META
246.82M
3.65%
1.53M
2.13%
31.87K
$161.25
$149.55
$371.41
$148.7
401.92B
0.06%
WFC
243.08M
3.60%
6.21M
2.57%
155.76K
$39.17
$44.14
$60.3
$36.54
167.43B
0.16%
AMZN
242.38M
3.59%
2.28M
2612.52%
2.20M
$106.21
$126.28
$188.1075
$101.26
1.29T
0.02%
231.56M
3.43%
858.66K
-6.29%
-57.60K
$269.68
IFF
187.20M
2.77%
1.57M
10.20%
145.40K
$119.12
$105.41
$155
$105.25
26.87B
0.62%
HWM
173.66M
2.57%
5.52M
-5.32%
-310.31K
$31.45
$34.29
$38.99
$27.41
14.24B
1.33%
159.38M
2.36%
5.77M
0.12%
6.91K
$27.62
KMI
142.88M
2.12%
8.53M
2.56%
212.68K
$16.76
$18.33
$20.2
$15.01
41.49B
0.38%
FE
138.34M
2.05%
3.60M
-17.97%
-789.44K
$38.39
$40.42
$48.85
$35.32
23.10B
0.63%
OTEX
138.10M
2.04%
3.65M
9.54%
317.86K
$37.84
$29.22
$52.7
$28.94
7.78B
1.37%
WAB
131.11M
1.94%
1.60M
2.77%
43.13K
$82.08
$87.85
$100.05
$78.26
15.98B
0.88%

Holdings Breakdown

Legend
CMCSA
GOOGL
ADI
AIG
GOOG
Te Connectivity Ltd
AVGO
CHTR
C
META
WFC
AMZN
Aon Plc
IFF
HWM
Jefferies Finl Group Inc
KMI
FE
OTEX
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.