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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FIRST QUADRANT L P/CA INSTITUTION : FIRST QUADRANT L P/CA
FIRST QUADRANT L P/CA Latest Top 20 Portfolio Holdings: (Filing Date: 2021-04-27) --- full portfolio
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
ISHARES IBOXX HIGH YLD CORP    (ETF) HYG 61,382,000 704,079 6.52%
ISHARES CORE S P TOTAL U S    (ETF) ISI 61,293,000 669,138 6.51%
VANGUARD TOTAL STOCK MKT ETF    (ETF) VTI 61,268,000 296,423 6.51%
SPDR PORTFOLIO S P 1500 COMP    (ETF) TMW 61,071,000 1,241,528 6.49%
MICROSOFT CORP    (COMMON) MSFT 37,754,000 160,132 4.01%
APPLE INC    (COMMON) AAPL 37,165,000 304,254 3.95%
AMAZON COM INC    (COMMON) AMZN 20,331,000 6,571 2.16%
FACEBOOK INC CLASS A    (COMMON) FB 18,329,000 62,232 1.94%
ALPHABET INC CL C    (COMMON) GOOG 15,153,000 7,325 1.61%
ALPHABET INC CL A    (COMMON) GOOGL 14,421,000 6,992 1.53%
VISA INC CLASS A SHARES    (COMMON) V 13,115,000 61,942 1.39%
UNITEDHEALTH GROUP INC    (COMMON) UNH 11,372,000 30,564 1.20%
TESLA INC    (COMMON) TSLA 9,093,000 13,614 0.96%
ELI LILLY CO    (COMMON) LLY 7,827,000 41,897 0.83%
PROCTER GAMBLE CO THE    (COMMON) PG 7,346,000 54,244 0.78%
MASTERCARD INC A    (COMMON) MA 7,307,000 20,522 0.77%
ISHARES TIPS BOND ETF    (ETF) TIP 6,990,000 55,701 0.74%
HOME DEPOT INC    (COMMON) HD 6,204,000 20,323 0.65%
ORACLE CORP    (COMMON) ORCL 5,970,000 85,075 0.63%
NORFOLK SOUTHERN CORP    (COMMON) NSC 5,807,000 21,625 0.61%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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