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FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$130M
2
+$99.5M
3
+$91.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$89.5M
5
PYPL icon
PayPal
PYPL
+$67.2M

Top Sells

Rank Stock Value
1
+$96.3M
2
+$85.7M
3
+$79.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MAR icon
Marriott International
MAR
+$51.7M

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Technology 17.32%
3 Financials 14.44%
4 Healthcare 12.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$181B
$548M 7.68%
1,723,135
-151,732
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$484M 6.78%
1,683,493
-227,936
IFF icon
3
International Flavors & Fragrances
IFF
$19.7B
$392M 5.5%
5,409,925
+83,884
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$389M 5.45%
680,613
-21,508
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$382M 5.36%
1,333,157
-16,435
C icon
6
Citigroup
C
$216B
$360M 5.04%
3,175,212
-331,719
TEL icon
7
TE Connectivity
TEL
$59.3B
$345M 4.83%
1,650,857
-129,113
BDX icon
8
Becton Dickinson
BDX
$42.6B
$311M 4.36%
1,980,440
+29,194
AMZN icon
9
Amazon
AMZN
$2.69T
$295M 4.13%
1,416,219
+5,020
CMCSA icon
10
Comcast
CMCSA
$84.9B
$247M 3.46%
8,592,563
+192,732
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.36B
$234M 3.27%
4,642,610
+1,973,262
AON icon
12
Aon
AON
$77.5B
$227M 3.18%
703,258
+46,727
FERG icon
13
Ferguson
FERG
$44.4B
$191M 2.67%
816,993
-70,127
AMRZ
14
Amrize Ltd
AMRZ
$27B
$176M 2.47%
3,146,383
-261,689
NXPI icon
15
NXP Semiconductors
NXPI
$67.5B
$151M 2.12%
768,915
+2,585
MTN icon
16
Vail Resorts
MTN
$5.21B
$151M 2.11%
1,176,350
+88,648
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.99B
$148M 2.07%
3,792,230
+267,732
KMX icon
18
CarMax
KMX
$7.93B
$124M 1.74%
2,981,709
+57,628
NOV icon
19
NOV
NOV
$7.02B
$119M 1.67%
6,320,758
-1,773,052
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.08B
$114M 1.59%
407,358
+5,901
BAX icon
21
Baxter International
BAX
$11.4B
$113M 1.58%
+6,700,925
ICLR icon
22
Icon
ICLR
$12.8B
$110M 1.54%
991,075
+10,271
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$109M 1.53%
221,896
+3,324
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$107M 1.5%
2,586,501
+6,218
LPLA icon
25
LPL Financial
LPLA
$26.2B
$96.5M 1.35%
320,624
-66,788
1
2 3 4

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, First Pacific Advisors held 91 positions worth $7.14B, down 6% from $7.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Pacific Advisors's Q1 2026 filing shows 27 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 6,700,925 shares worth $113M. The largest sale was Charter Communications, an estimated $96.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q1 2026 buy was Baxter International: 6,700,925 shares worth $113M.
  • First Pacific Advisors added most to Liberty Broadband Class C in Q1 2026, an estimated $99.5M increase.
  • First Pacific Advisors's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $85.7M.
  • First Pacific Advisors fully exited Charter Communications in Q1 2026, selling an estimated $96.3M.
  • First Pacific Advisors's ten largest holdings make up 53% of its $7.14B portfolio in Q1 2026.
  • First Pacific Advisors opened 27 new positions and closed 5 in Q1 2026.
  • First Pacific Advisors's portfolio value fell 6% quarter-over-quarter to $7.14B.

Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.