Featured 13F manager
First Pacific Advisors, LP
El Segundo, CA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.1B
- 72 Positions
- 2026 Q2
- +13.3% QoQ
- Top 5 30.4%
Portfolio
top 5 30.4% · top 10 50.8%
- ADI - Analog Devices 7.9%
- GOOGL - Alphabet · CL A 6.2%
- GOOG - Alphabet · CL C 5.8%
- IFF - International Flavors & Fragrances 5.3%
- C - Citigroup 5.2%
- META - Meta Platforms · CL A 4.7%
- AMZN - Amazon 4.0%
- BDX - Becton Dickinson & 4.0%
- TEL - Te Connectivity 3.9%
- AJG - Gallagher Arthur J & 3.8%
- AON - AON PLC · CL A 2.8%
- CMCSA - Comcast · CL A 2.6%
- Other 43.8%
AUM over time
Book
| CMCSA - Comcast · CL A | 6.94% | Add +1.4% | 10,561,241 | $43.85 | $463M | +143,373 | +$1M |
| GOOGL - Alphabet · CL A | 6.69% | Add +0.7% | 3,199,616 | $139.69 | $447M | +21,698 | +$31M |
| ADI - Analog Devices | 6.38% | Add +0.7% | 2,144,002 | $198.56 | $426M | +15,255 | +$53M |
| TEL - Te Connectivity | 5.82% | Add +1.4% | 2,766,338 | $140.50 | $389M | +37,822 | +$52M |
| META - Meta Platforms · CL A | 5.76% | Reduce −11.1% | 1,087,355 | $353.96 | $385M | −135,941 | +$18M |
| C - Citigroup | 5.15% | Add +22.9% | 6,690,639 | $51.44 | $344M | +1,247,548 | +$120M |
| IFF - International Flavors & Fragrances | 4.83% | Add +2.2% | 3,980,310 | $80.97 | $322M | +87,183 | +$57M |
| GOOG - Alphabet · CL C | 4.74% | Reduce −7.2% | 2,247,324 | $140.93 | $317M | −174,680 | −$3M |
| WFC - Wells Fargo | 3.80% | Reduce −10.5% | 5,151,458 | $49.22 | $254M | −606,543 | +$18M |
| AMZN - Amazon | 3.75% | Reduce −7.2% | 1,646,357 | $151.94 | $250M | −127,792 | +$25M |
| CHTR - Charter Communications · CL A | 3.48% | Add +0.9% | 598,350 | $388.68 | $233M | +5,490 | −$28M |
| JEF - Jefferies Finl Group | 3.28% | Reduce −0.1% | 5,423,750 | $40.41 | $219M | −4,910 | +$20M |
| FERG - Ferguson | 3.14% | Add +1.3% | 1,087,676 | $193.07 | $210M | +14,158 | +$33M |
| AON - AON PLC · CL A | 3.11% | Reduce −1.0% | 713,050 | $291.02 | $208M | −7,527 | −$26M |
| NXPI - Nxp Semiconductors | 2.74% | Add +1.3% | 797,594 | $229.68 | $183M | +10,549 | +$26M |
| KMX - Carmax | 2.68% | Add +1.2% | 2,331,545 | $76.74 | $179M | +28,095 | +$16M |
| AVGO - Broadcom | 2.62% | Reduce −22.8% | 156,650 | $1,116 | $175M | −46,387 | +$6M |
| KMI - Kinder Morgan Del | 2.12% | Add +1.3% | 8,014,742 | $17.64 | $141M | +106,438 | +$10M |
| MAR - Marriott Intl · CL A | 2.02% | Add +1.4% | 598,350 | $225.51 | $135M | +8,151 | +$19M |
| FE - Firstenergy | 1.91% | Add +1.3% | 3,481,258 | $36.66 | $128M | +45,350 | +$10M |
| WAB - Wabtec | 1.64% | Add +1.4% | 863,423 | $126.90 | $110M | +11,868 | +$19M |
| HWM - Howmet Aerospace | 1.59% | Add +1.4% | 1,960,587 | $54.12 | $106M | +26,901 | +$17M |
| LPLA - Lpl Finl | 1.57% | Reduce −4.2% | 460,261 | $227.62 | $105M | −20,384 | −$9M |
| ICLR - ICON | 1.49% | Add +1.4% | 350,816 | $283.07 | $99M | +4,730 | +$14M |
| UBER - UBER Technologies | 1.47% | Reduce −22.6% | 1,597,030 | $61.57 | $98M | −467,457 | +$3M |
| DEI - Douglas Emmett | 1.20% | Add +10.5% | 5,546,488 | $14.50 | $80M | +527,036 | +$16M |
| GPOR - Gulfport Energy | 1.09% | Reduce −9.3% | 545,455 | $133.20 | $73M | −56,105 | +$1M |
| DELL - DELL Technologies · CL C | 1.03% | Hold | 897,425 | $76.50 | $69M | — | — |
| NFLX - Netflix | 1.02% | Reduce −17.3% | 139,301 | $486.88 | $68M | −29,182 | +$4M |
| AIG - American Intl Group | 0.97% | Reduce −84.8% | 955,168 | $67.75 | $65M | −5,345,416 | −$317M |
| VNO - Vornado Rlty Tr | 0.82% | Reduce −0.1% | 1,932,391 | $28.25 | $55M | −1,740 | +$11M |
| VYX - Ncr Voyix | 0.64% | Add +127.0% | 2,507,624 | $16.91 | $42M | +1,402,974 | +$13M |
| NATL - Ncr Atleos | 0.57% | New | 1,564,398 | $24.29 | $38M | +1,564,398 | +$38M |
| Herbalife | 0.42% | Reduce −0.1% | 1,834,105 | $15.26 | $28M | −1,700 | +$2M |
| PCG - Pg And E | 0.30% | Add +1.2% | 1,121,114 | $18.03 | $20M | +13,317 | +$2M |
| RUSHA - Rush Enterprises · CL A | 0.22% | Reduce −0.3% | 290,026 | $50.30 | $15M | −800 | +$3M |
| TDW - Tidewater | 0.17% | Reduce −5.5% | 161,649 | $72.11 | $12M | −9,318 | −$494K |
| OEC - Orion S a | 0.13% | Hold | 318,477 | $27.73 | $9M | — | — |
| LAUR - Laureate Education | 0.13% | Add +9.5% | 614,358 | $13.71 | $8M | +53,148 | +$510K |
| STGW - Stagwell · CL A | 0.10% | Hold | 975,983 | $6.63 | $6M | — | — |
| CIGI - Colliers Intl Group | 0.09% | Hold | 44,913 | $126.52 | $6M | — | — |
| Lgi Homes | 0.06% | Hold | 29,441 | $133.16 | $4M | — | — |
| DLTR - Dollar Tree | 0.06% | Hold | 27,301 | $142.05 | $4M | — | — |
| PARR - Par Pac | 0.05% | Reduce −13.8% | 82,918 | $36.37 | $3M | −13,314 | −$443K |
| ALLE - Allegiant Travel | 0.04% | Add +19.5% | 30,962 | $82.61 | $3M | +5,060 | +$567K |
| IAC - IAC Inc | 0.04% | Reduce −50.0% | 48,346 | $52.38 | $3M | −48,346 | −$2M |
| PARA - Paramount Group | 0.03% | Reduce −10.1% | 441,550 | $5.17 | $2M | −49,546 | +$14K |
| VXUS - Vanguard Intl Equity Index | 0.03% | Add +57.1% | 17,600 | $102.88 | $2M | +6,400 | +$767K |
| PDLB - Ponce Financial Group | 0.03% | Hold | 181,562 | $9.76 | $2M | — | — |
| EBC - Eastern Bankshares | 0.03% | Add +47.0% | 121,689 | $14.20 | $2M | +38,933 | +$690K |
| Enstar Group | 0.02% | Add +26.8% | 5,585 | $294.35 | $2M | +1,180 | +$578K |
| BIO - Bio Rad Labs · CL A | 0.02% | New | 4,866 | $322.89 | $2M | +4,866 | +$2M |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $14.87 | $2M | — | — |
| Powerup Acquisition | 0.01% | Hold | 56,966 | $10.80 | $615K | — | — |
| BTMD - Biote · CLASS A | 0.00% | Hold | 502 | $4.94 | $2K | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NBIS - Yandex · CLASS A | — | Exit | 0 | — | — | −25,000 | $— |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 75 | $8.1B | +13.3% | 13F-HR | 8/14/2026 | 000137758126000007 |
| 2026 Q1 | 86 | $7.1B | −6.0% | 13F-HR | 5/14/2026 | 000137758126000005 |
| 2025 Q4 | 64 | $7.6B | +5.0% | 13F-HR | 2/17/2026 | 000137758126000002 |
| 2025 Q3 | 62 | $7.2B | +3.5% | 13F-HR | 11/13/2025 | 000137758125000013 |
| 2025 Q2 | 63 | $7B | +12.0% | 13F-HR | 8/1/2025 | 000137758125000006 |
| 2025 Q1 | 57 | $6.2B | −10.8% | 13F-HR | 5/6/2025 | 000137758125000004 |
| 2024 Q4 | 57 | $7B | −2.8% | 13F-HR | 2/7/2025 | 000137758125000003 |
| 2024 Q3 | 62 | $7.2B | −2.6% | 13F-HR | 11/4/2024 | 000137758124000011 |
| 2024 Q2 | 75 | $7.4B | +3.7% | 13F-HR | 8/2/2024 | 000137758124000006 |
| 2024 Q1 | 77 | $7.1B | +6.8% | 13F-HR | 5/2/2024 | 000137758124000004 |
| 2023 Q4 | 82 | $6.7B | +4.7% | 13F-HR | 2/12/2024 | 000137758124000002 |
| 2023 Q3 | 89 | $6.4B | −6.9% | 13F-HR | 11/13/2023 | 000137758123000008 |
| 2023 Q2 | 137 | $6.8B | +6.3% | 13F-HR | 8/11/2023 | 000137758123000006 |
| 2023 Q1 | 147 | $6.4B | −1.3% | 13F-HR | 5/9/2023 | 000137758123000004 |
| 2022 Q4 | 171 | $6.5B | +3.6% | 13F-HR | 2/7/2023 | 000137758123000002 |
| 2022 Q3 | 192 | $6.3B | −6.7% | 13F-HR | 11/4/2022 | 000137758122000009 |
| 2022 Q2 | 189 | $6.8B | −13.1% | 13F-HR | 8/8/2022 | 000137758122000007 |
| 2022 Q1 | 196 | $7.8B | −3.6% | 13F-HR | 5/11/2022 | 000137758122000005 |
| 2021 Q4 | 199 | $8.1B | +4.6% | 13F-HR | 2/8/2022 | 000137758122000002 |
| 2021 Q3 | 211 | $7.7B | — | 13F-HR | 11/3/2021 | 000137758121000013 |
About
First Pacific Advisors, LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2