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First Pacific Advisors Portfolio holdings
AUM
$8.09B
Turnover
26.88%
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$7.14B
AUM Growth
-$457M
(-6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
91
New
27
Increased
22
Reduced
23
Closed
5
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$130M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$99.5M |
| 3 |
Waters Corp
WAT
|
+$91.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$89.5M |
| 5 |
PayPal
PYPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$96.3M |
| 2 |
Kinder Morgan
KMI
|
+$85.7M |
| 3 |
NCR Atleos
NATL
|
+$79.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$60.8B
| $84M | 1.18% |
+387,687
| New | +$89.5M |
2026 Q1
0 quarters
|
|
27
Douglas Emmett
DEI
$1.56B
| $81.4M | 1.14% |
8,636,970
+2,108,014
| +32% | +$21.7M |
2023 Q1
12 quarters
|
|
|
28
Waters Corp
WAT
$42.9B
| $79.7M | 1.12% |
+267,472
| New | +$91.5M |
2026 Q1
0 quarters
|
|
|
29
Marriott International
MAR
$97B
| $76.1M | 1.07% |
232,754
-157,103
| -40% | -$51.7M |
2018 Q2
31 quarters
|
|
30
Uber
UBER
$142B
| $69.8M | 0.98% |
969,817
+16,554
| +2% | +$1.27M |
2021 Q4
17 quarters
|
|
31
Wells Fargo
WFC
$243B
| $69.5M | 0.97% |
872,730
-237,098
| -21% | -$20.4M |
2018 Q2
31 quarters
|
|
32
Wabtec
WAB
$48.4B
| $65.2M | 0.91% |
260,732
-183,816
| -41% | -$44.4M |
2020 Q1
24 quarters
|
|
33
Avantor
AVTR
$10.6B
| $63.4M | 0.89% |
8,089,023
+4,120,403
| +104% | +$40.5M |
2025 Q2
3 quarters
|
|
|
34
PayPal
PYPL
$48B
| $62.9M | 0.88% |
+1,391,409
| New | +$67.2M |
2026 Q1
0 quarters
|
|
35
Dell
DELL
$323B
| $62.9M | 0.88% |
382,985
| – | – |
2019 Q3
26 quarters
|
|
36
CNH Industrial
CNH
$19.3B
| $52.9M | 0.74% |
+4,809,255
| New | +$54.1M |
2026 Q1
0 quarters
|
|
|
37
Kinder Morgan
KMI
$74.3B
| $44.7M | 0.63% |
1,332,715
-2,743,789
| -67% | -$85.7M |
2018 Q1
32 quarters
|
|
38
Vornado Realty Trust
VNO
$6.04B
| $43.7M | 0.61% |
1,680,601
+4,088
| +0.2% | +$121K |
2022 Q3
14 quarters
|
|
39
NCR Voyix
VYX
$950M
| $34.2M | 0.48% |
5,405,082
+366,874
| +7% | +$3.24M |
2023 Q1
12 quarters
|
|
40
The Magnum Ice Cream Company N.V.
MICC
$11B
| $33.7M | 0.47% |
2,255,110
+557,435
| +33% | +$9.03M |
2025 Q4
1 quarter
|
|
41
PG&E
PCG
$39.5B
| $20.4M | 0.29% |
1,162,062
+19,895
| +2% | +$339K |
2018 Q1
32 quarters
|
|
42
Broadcom
AVGO
$1.65T
| $19.3M | 0.27% |
62,465
-23,646
| -27% | -$7.78M |
2018 Q2
31 quarters
|
|
43
Marsh
MRSH
$85.1B
| $18.9M | 0.26% |
+108,697
| New | +$19.5M |
2026 Q1
0 quarters
|
|
44
Rush Enterprises Class A
RUSHA
$5.11B
| $8.53M | 0.12% |
193,641
-28,500
| -13% | -$1.25M |
2015 Q3
42 quarters
|
|
45
Stagwell
STGW
$2.15B
| $7.5M | 0.11% |
1,191,918
| – | – |
2022 Q1
16 quarters
|
|
46
Tidewater
TDW
$4.12B
| $6.9M | 0.1% |
82,549
-12,412
| -13% | -$863K |
2018 Q4
29 quarters
|
|
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.82M | 0.1% |
+90,159
| New | +$6.81M |
2026 Q1
0 quarters
|
|
48
SPDR Gold Trust
GLD
$139B
| $6.02M | 0.08% |
+13,995
| New | +$6.27M |
2026 Q1
0 quarters
|
|
49
EquipmentShare.com Inc
EQPT
$3.47B
| $5.82M | 0.08% |
+285,714
| New | +$8.17M |
2026 Q1
0 quarters
|
|
50
EchoStar
ECHO
$25.6B
| $5.51M | 0.08% |
47,066
-191,867
| -80% | -$22M |
2024 Q3
6 quarters
|
|
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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.