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
| META - Meta Platforms · CL A | 6.99% | Reduce −5.6% | 1,026,316 | $485.58 | $498M | −61,039 | +$113M |
| GOOGL - Alphabet · CL A | 6.79% | Add +0.2% | 3,206,551 | $150.93 | $484M | +6,935 | +$37M |
| CMCSA - Comcast · CL A | 6.44% | Add +0.3% | 10,598,115 | $43.35 | $459M | +36,874 | −$4M |
| C - Citigroup | 5.95% | Add +0.3% | 6,711,855 | $63.24 | $424M | +21,216 | +$80M |
| ADI - Analog Devices | 5.94% | Reduce −0.2% | 2,140,120 | $197.79 | $423M | −3,882 | −$2M |
| TEL - Te Connectivity | 5.65% | Add +0.4% | 2,776,505 | $145.24 | $403M | +10,167 | +$15M |
| IFF - International Flavors & Fragrances | 4.74% | Reduce −1.2% | 3,930,749 | $85.99 | $338M | −49,561 | +$16M |
| GOOG - Alphabet · CL C | 4.56% | Reduce −5.0% | 2,133,895 | $152.26 | $325M | −113,429 | +$8M |
| WFC - Wells Fargo | 4.20% | Add +0.4% | 5,170,186 | $57.96 | $300M | +18,728 | +$46M |
| AMZN - Amazon | 4.15% | Reduce −0.4% | 1,639,689 | $180.38 | $296M | −6,668 | +$46M |
| AON - AON PLC · CL A | 3.38% | Add +1.2% | 721,804 | $333.72 | $241M | +8,754 | +$33M |
| JEF - Jefferies Finl Group | 3.35% | Reduce −0.1% | 5,420,370 | $44.10 | $239M | −3,380 | +$20M |
| FERG - Ferguson | 3.33% | Add +0.1% | 1,088,589 | $218.43 | $238M | +913 | +$28M |
| KMX - Carmax | 2.86% | Add +0.3% | 2,339,026 | $87.11 | $204M | +7,481 | +$25M |
| NXPI - Nxp Semiconductors | 2.78% | Add +0.2% | 798,895 | $247.77 | $198M | +1,301 | +$15M |
| AVGO - Broadcom | 2.64% | Reduce −9.3% | 142,099 | $1,325 | $188M | −14,551 | +$13M |
| CHTR - Charter Communications · CL A | 2.45% | Add +0.3% | 600,386 | $290.63 | $174M | +2,036 | −$58M |
| MAR - Marriott Intl · CL A | 2.13% | Add +0.4% | 600,706 | $252.31 | $152M | +2,356 | +$17M |
| KMI - Kinder Morgan Del | 2.07% | Add +0.3% | 8,035,660 | $18.34 | $147M | +20,918 | +$6M |
| FE - Firstenergy | 1.89% | Add +0.2% | 3,488,155 | $38.62 | $135M | +6,897 | +$7M |
| LPLA - Lpl Finl | 1.70% | Reduce −0.1% | 459,822 | $264.20 | $121M | −439 | +$17M |
| ICLR - ICON | 1.65% | Reduce −0.1% | 350,619 | $335.95 | $118M | −197 | +$18M |
| HWM - Howmet Aerospace | 1.63% | Reduce −13.2% | 1,702,071 | $68.43 | $116M | −258,516 | +$10M |
| UBER - UBER Technologies | 1.52% | Reduce −12.0% | 1,405,019 | $76.99 | $108M | −192,011 | +$10M |
| WAB - Wabtec | 1.49% | Reduce −15.4% | 730,410 | $145.68 | $106M | −133,013 | −$3M |
| GPOR - Gulfport Energy | 1.23% | Add +0.3% | 546,897 | $160.12 | $88M | +1,442 | +$15M |
| DEI - Douglas Emmett | 1.08% | Reduce 0.0% | 5,544,133 | $13.87 | $77M | −2,355 | −$4M |
| NFLX - Netflix | 0.94% | Reduce −20.6% | 110,556 | $607.33 | $67M | −28,745 | −$679K |
| VNO - Vornado Rlty Tr | 0.78% | Add 0.0% | 1,932,755 | $28.77 | $56M | +364 | +$1M |
| DELL - DELL Technologies · CL C | 0.69% | Reduce −51.8% | 432,226 | $114.11 | $49M | −465,199 | −$19M |
| NATL - Ncr Atleos | 0.67% | Add +54.1% | 2,410,140 | $19.75 | $48M | +845,742 | +$10M |
| BIO - Bio Rad Labs · CL A | 0.51% | Add +2052.5% | 104,739 | $345.87 | $36M | +99,873 | +$35M |
| VYX - Ncr Voyix | 0.47% | Add +5.0% | 2,631,884 | $12.63 | $33M | +124,260 | −$9M |
| PCG - Pg And E | 0.26% | Add +0.3% | 1,124,940 | $16.76 | $19M | +3,826 | −$1M |
| Herbalife | 0.26% | Reduce −0.1% | 1,832,935 | $10.05 | $18M | −1,170 | −$10M |
| LAUR - Laureate Education | 0.17% | Add +32.5% | 813,781 | $14.57 | $12M | +199,423 | +$3M |
| TDW - Tidewater | 0.15% | Reduce −28.3% | 115,928 | $92.00 | $11M | −45,721 | −$991K |
| RUSHA - Rush Enterprises · CL A | 0.14% | Reduce −36.6% | 183,942 | $53.52 | $10M | −106,084 | −$5M |
| OEC - Orion S a | 0.11% | Hold | 318,477 | $23.52 | $7M | — | — |
| STGW - Stagwell · CL A | 0.09% | Hold | 975,983 | $6.22 | $6M | — | — |
| CIGI - Colliers Intl Group | 0.07% | Reduce −2.9% | 43,600 | $122.23 | $5M | −1,313 | −$353K |
| PARR - Par Pac | 0.04% | Reduce −13.4% | 71,812 | $37.06 | $3M | −11,106 | −$354K |
| IAC - IAC Inc | 0.04% | Hold | 48,346 | $53.34 | $3M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.04% | Add +28.4% | 22,600 | $110.50 | $2M | +5,000 | +$687K |
| ALLE - Allegiant Travel | 0.03% | Hold | 30,962 | $75.21 | $2M | — | — |
| PARA - Paramount Group | 0.03% | Hold | 441,550 | $4.69 | $2M | — | — |
| Enstar Group | 0.02% | Hold | 5,585 | $310.76 | $2M | — | — |
| EBC - Eastern Bankshares | 0.02% | Hold | 121,689 | $13.78 | $2M | — | — |
| PDLB - Ponce Financial Group | 0.02% | Hold | 181,562 | $8.90 | $2M | — | — |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $12.26 | $1M | — | — |
| Powerup Acquisition · CLASS A | 0.01% | New | 56,966 | $11.03 | $628K | +56,966 | +$628K |
| PBFS - Pioneer Bancorp Md | 0.01% | New | 52,628 | $9.81 | $516K | +52,628 | +$516K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AIG - American Intl Group | 0.97% | Exit | 0 | $67.75 | $65M | −955,168 | −$65M |
| Lgi Homes | 0.06% | Exit | 0 | $133.15 | $4M | −29,441 | −$4M |
| DLTR - Dollar Tree | 0.06% | Exit | 0 | $142.05 | $4M | −27,301 | −$4M |
| Powerup Acquisition | 0.01% | Exit | 0 | $10.80 | $615K | −56,966 | −$615K |
| BTMD - Biote · CLASS A | — | Exit | 0 | $3.98 | $2K | −502 | −$2K |
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