| Fund Name: | First Pacific Advisors LLC |
| Manager | Robert Rodriguez And Steven Romick |
| Portfolio Value | $13,920,157,000 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | ORCL | 17,634,720 | $776,986 | -6% | 5.58% | |
| 2. | AIG | 13,053,487 | $692,096 | +4% | 4.97% | |
| 3. | BAC | 19,578,624 | $551,921 | -8% | 3.96% | |
| 4. | UTX | 4,265,550 | $533,322 | -12% | 3.83% | |
| 5. | AON | 3,818,837 | $523,830 | -10% | 3.76% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-06-08 | ||||
| 2018-06-08 | ||||
| 2018-02-21 | ||||
| 2018-02-14 |
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