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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
-4.73%
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
$7.14B
AUM Growth
-$457M
Cap. Flow
-$144M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.59%
Holding
91
New
27
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$130M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$99.5M
3
WAT icon
Waters Corp
WAT
+$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
CHTR icon
Charter Communications
CHTR
+$96.3M
2
KMI icon
Kinder Morgan
KMI
+$85.7M
3
NATL icon
NCR Atleos
NATL
+$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%

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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.