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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
+5.26%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$7.6B
AUM Growth
+$362M
Cap. Flow
-$71.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.27%
Holding
66
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$193M
2
AMRZ
Amrize Ltd
AMRZ
+$174M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$139M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$33M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
CMCSA icon
Comcast
CMCSA
+$81M
3
TEL icon
TE Connectivity
TEL
+$78.4M
4
HWM icon
Howmet Aerospace
HWM
+$64M
5
CHTR icon
Charter Communications
CHTR
+$41.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.32%
2 Technology 17.97%
3 Financials 13.82%
4 Healthcare 11.24%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$112M 1.48%
4,076,504
+73,382
+2% +$1.98M
WFC icon
27
Wells Fargo
WFC
$265B
$103M 1.36%
1,109,828
-181,811
-14% -$15.8M
CHTR icon
28
Charter Communications
CHTR
$16.2B
$96.3M 1.27%
461,525
-184,575
-29% -$41.5M
WAB icon
29
Wabtec
WAB
$44.5B
$94.9M 1.25%
444,548
+7,885
+2% +$1.62M
UBER icon
30
Uber
UBER
$147B
$77.9M 1.03%
953,263
+18,300
+2% +$1.65M
NATL icon
31
NCR Atleos
NATL
$3.5B
$77.8M 1.02%
2,040,700
– –
DEI icon
32
Douglas Emmett
DEI
$2.1B
$71.8M 0.94%
6,528,956
+1,194,783
+22% +$15M
VNO icon
33
Vornado Realty Trust
VNO
$7.59B
$55.8M 0.73%
1,676,513
– –
VYX icon
34
NCR Voyix
VYX
$1.13B
$51.4M 0.68%
5,038,208
+1,129,401
+29% +$12.3M
DELL icon
35
Dell
DELL
$256B
$48.2M 0.63%
382,985
-35,520
-8% -$5M
AVTR icon
36
Avantor
AVTR
$7.56B
$45.5M 0.6%
3,968,620
-102,358
-3% -$1.26M
AVGO icon
37
Broadcom
AVGO
$1.76T
$29.8M 0.39%
86,111
-28,608
-25% -$10.2M
MICC
38
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$26.9M 0.35%
+1,697,675
New +$26.6M
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.75B
$26.5M 0.35%
127,434
-44,378
-26% -$8.85M
ECHO
40
EchoStar
ECHO
$26.7B
$26M 0.34%
238,933
-241,893
-50% -$19.7M
PCG icon
41
PG&E
PCG
$38.1B
$18.4M 0.24%
1,142,167
+20,946
+2% +$335K
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$5.98B
$7.99M 0.11%
148,094
-11,000
-7% -$572K
STGW icon
43
Stagwell
STGW
$1.86B
$5.83M 0.08%
1,191,918
– –
ECHO
44
PUT
EchoStar
ECHO
$26.7B
$5.11M 0.07%
47,000
– –
TDW icon
45
Tidewater
TDW
$3.77B
$4.8M 0.06%
94,961
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.1M 0.05%
40,837
+4,265
+12% +$429K
LAUR icon
47
Laureate Education
LAUR
$5.1B
$3.42M 0.05%
101,485
-114,527
-53% -$3.54M
PDLB icon
48
Ponce Financial Group
PDLB
$490M
$2.97M 0.04%
181,562
– –
ALGT icon
49
Allegiant Air
ALGT
$2.71B
$2.92M 0.04%
34,186
– –
MRVI icon
50
Maravai LifeSciences
MRVI
$1.07B
$2.88M 0.04%
884,883
– –
1
2
3

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TSC
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UB
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FPP
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CFG
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NAMA
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First Pacific Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, First Pacific Advisors held 66 positions worth $7.6B, up 5% from $7.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q4 2025 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 3,408,072 shares worth $184M. The largest sale was Alphabet (Google) Class A, an estimated $146M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2025 buy was Amrize Ltd: 3,408,072 shares worth $184M.
  • First Pacific Advisors added most to Becton Dickinson in Q4 2025, an estimated $193M increase.
  • First Pacific Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • First Pacific Advisors fully exited Howmet Aerospace in Q4 2025, selling an estimated $64M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $7.6B portfolio in Q4 2025.
  • First Pacific Advisors opened 4 new positions and closed 2 in Q4 2025.
  • First Pacific Advisors's portfolio value rose 5% quarter-over-quarter to $7.6B.

Based on First Pacific Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.