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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 | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $666K | 0.01% |
+2,142
| New | +$682K |
2026 Q1
0 quarters
|
|
77
Upwork
UPWK
$1.09B
| $626K | 0.01% |
57,081
| – | – |
2020 Q2
23 quarters
|
|
78
Corpay
CPAY
$26.7B
| $625K | 0.01% |
+2,147
| New | +$688K |
2026 Q1
0 quarters
|
|
79
ScottsMiracle-Gro
SMG
$3.16B
| $447K | 0.01% |
+7,357
| New | +$476K |
2026 Q1
0 quarters
|
|
80
Baidu
BIDU
$28.1B
| $381K | 0.01% |
+3,421
| New | +$464K |
2026 Q1
0 quarters
|
|
81
Uniti Group
UNIT
$1.46B
| $237K | ﹤0.01% |
25,235
| – | – |
2025 Q3
2 quarters
|
|
82
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $6.6K | ﹤0.01% |
142
-144
| -50% | -$6.77K |
2025 Q4
1 quarter
|
|
83
Eastern Bankshares
EBC
$4.83B
| $1.62K | ﹤0.01% |
83
-85,800
| -100% | -$1.71M |
2023 Q2
11 quarters
|
|
84
Diageo
DEO
$52.3B
| $74 | ﹤0.01% |
+1
| New | +$87 |
2026 Q1
0 quarters
|
|
|
85
Charter Communications
CHTR
$12.6B
| – | – |
-461,525
| Closed | -$96.3M | – |
|
86
Darling Ingredients
DAR
$9.61B
| – | – |
-52,447
| Closed | -$1.89M | – |
|
87
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-127,434
| Closed | -$26.5M | – |
|
88
Laureate Education
LAUR
$5.38B
| – | – |
-101,485
| Closed | -$3.42M | – |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-40,837
| Closed | -$4.1M | – |
|
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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.