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 | 7.24% | Reduce −5.0% | 911,003 | $572.44 | $521M | −48,287 | +$38M |
| ADI - Analog Devices | 6.72% | Reduce −2.2% | 2,103,118 | $230.17 | $484M | −46,924 | −$7M |
| GOOGL - Alphabet · CL A | 6.49% | Reduce −10.8% | 2,818,369 | $165.85 | $467M | −342,047 | −$108M |
| CMCSA - Comcast · CL A | 6.27% | Reduce −0.1% | 10,805,634 | $41.77 | $451M | −12,375 | +$28M |
| C - Citigroup | 5.95% | Reduce −0.1% | 6,842,216 | $62.60 | $428M | −7,775 | −$6M |
| IFF - International Flavors & Fragrances | 5.84% | Reduce −0.1% | 4,006,782 | $104.93 | $420M | −4,525 | +$39M |
| TEL - Te Connectivity | 5.74% | New | 2,738,006 | $150.99 | $413M | +2,738,006 | +$413M |
| AMZN - Amazon | 4.24% | Reduce −1.2% | 1,636,649 | $186.33 | $305M | −20,505 | −$15M |
| GOOG - Alphabet · CL C | 4.22% | Reduce −13.9% | 1,815,951 | $167.19 | $304M | −292,336 | −$83M |
| WFC - Wells Fargo | 4.14% | Reduce −0.1% | 5,272,546 | $56.49 | $298M | −6,120 | −$16M |
| AON - AON PLC · CL A | 3.53% | Reduce −0.4% | 733,988 | $345.99 | $254M | −2,833 | +$38M |
| JEF - Jefferies Finl Group | 3.35% | Reduce −27.7% | 3,914,280 | $61.55 | $241M | −1,495,930 | −$28M |
| FERG - Ferguson Enterprises | 3.03% | New | 1,098,557 | $198.57 | $218M | +1,098,557 | +$218M |
| CHTR - Charter Communications · CL A | 2.75% | Reduce −0.3% | 610,632 | $324.08 | $198M | −1,972 | +$15M |
| NXPI - Nxp Semiconductors | 2.60% | Reduce −2.4% | 778,506 | $240.01 | $187M | −18,868 | −$28M |
| KMX - Carmax | 2.56% | Reduce −0.1% | 2,383,575 | $77.38 | $184M | −2,635 | +$9M |
| KMI - Kinder Morgan Del | 2.51% | Reduce −0.1% | 8,189,754 | $22.09 | $181M | −9,200 | +$18M |
| MAR - Marriott Intl · CL A | 2.12% | Reduce −0.1% | 612,502 | $248.60 | $152M | −703 | +$4M |
| AVGO - Broadcom | 1.54% | Add +656.2% | 642,120 | $172.50 | $111M | +557,205 | −$26M |
| UBER - UBER Technologies | 1.50% | Reduce −0.2% | 1,433,144 | $75.16 | $108M | −2,255 | +$3M |
| WAB - Wabtec | 1.49% | Reduce −7.2% | 592,009 | $181.77 | $108M | −45,860 | +$7M |
| LPLA - Lpl Finl | 1.48% | Reduce −0.1% | 458,362 | $232.63 | $107M | −576 | −$22M |
| HWM - Howmet Aerospace | 1.42% | Reduce −15.3% | 1,019,458 | $100.25 | $102M | −183,604 | +$9M |
| ICLR - ICON | 1.41% | Reduce −0.8% | 353,656 | $287.31 | $102M | −3,014 | −$10M |
| DEI - Douglas Emmett | 1.34% | Reduce −0.6% | 5,497,413 | $17.57 | $97M | −34,800 | +$23M |
| MTN - Vail Resorts | 1.13% | Add +34.0% | 464,801 | $174.29 | $81M | +118,017 | +$19M |
| VNO - Vornado Rlty Tr | 1.05% | Reduce −0.1% | 1,926,795 | $39.40 | $76M | −2,350 | +$25M |
| NATL - Ncr Atleos | 0.91% | Reduce −4.8% | 2,290,155 | $28.53 | $65M | −115,813 | +$329K |
| GPOR - Gulfport Energy Operating | 0.80% | Reduce −20.2% | 382,614 | $151.35 | $58M | −96,718 | −$14M |
| BIO - Bio Rad Labs · CL A | 0.73% | Reduce −1.7% | 157,877 | $334.58 | $53M | −2,675 | +$9M |
| DELL - DELL Technologies · CL C | 0.71% | Hold | 432,226 | $118.54 | $51M | — | — |
| VYX - Ncr Voyix | 0.65% | Add +0.3% | 3,464,814 | $13.57 | $47M | +8,922 | +$4M |
| NFLX - Netflix | 0.47% | Reduce −48.2% | 48,077 | $709.27 | $34M | −44,682 | −$29M |
| SATS - Echostar · CL A | 0.36% | New | 1,051,512 | $24.82 | $26M | +1,051,512 | +$26M |
| PCG - Pg And E | 0.31% | Reduce −0.1% | 1,146,333 | $19.77 | $23M | −1,235 | +$3M |
| FBIN - Fortune Brands | 0.31% | New | 245,641 | $89.53 | $22M | +245,641 | +$22M |
| LAUR - Laureate Education | 0.19% | Add +2.5% | 819,095 | $16.61 | $14M | +19,949 | +$2M |
| Herbalife | 0.18% | Reduce −0.1% | 1,827,115 | $7.19 | $13M | −2,290 | −$6M |
| RUSHA - Rush Enterprises · CL A | 0.13% | Hold | 183,942 | $52.83 | $10M | — | — |
| STGW - Stagwell · CL A | 0.10% | Add +7.9% | 1,072,711 | $7.02 | $8M | +78,678 | +$751K |
| TDW - Tidewater | 0.09% | Reduce −4.5% | 94,961 | $71.79 | $7M | −4,500 | −$3M |
| OEC - Orion S a | 0.08% | Hold | 318,477 | $17.81 | $6M | — | — |
| SGOV - Ishares Tr | 0.06% | New | 41,241 | $100.72 | $4M | +41,241 | +$4M |
| NX - Quanex Bldg Prods | 0.05% | New | 142,500 | $27.75 | $4M | +142,500 | +$4M |
| IAC - IAC Inc | 0.04% | Hold | 48,346 | $53.82 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.04% | Reduce −60.9% | 16,800 | $151.81 | $3M | −26,200 | −$2M |
| Enstar Group | 0.03% | Add +23.6% | 6,901 | $321.59 | $2M | +1,316 | +$512K |
| PDLB - Ponce Financial Group | 0.03% | Hold | 181,562 | $11.69 | $2M | — | — |
| EBC - Eastern Bankshares | 0.03% | Hold | 121,689 | $16.39 | $2M | — | — |
| ALLE - Allegiant Travel | 0.03% | Hold | 34,186 | $55.06 | $2M | — | — |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $10.97 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.02% | Reduce −53.2% | 13,282 | $119.70 | $2M | −15,118 | −$2M |
| PARR - Par Pac | 0.02% | Hold | 71,812 | $17.60 | $1M | — | — |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $10.45 | $1M | — | — |
| Metals Acquisition | 0.01% | Hold | 66,447 | $13.85 | $920K | — | — |
| SHC - Sotera Health | 0.01% | Hold | 45,480 | $16.70 | $760K | — | — |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TEL - Te Connectivity | 5.66% | Exit | 0 | $150.43 | $418M | −2,780,083 | −$418M |
| FERG - Ferguson | 2.89% | Exit | 0 | $193.65 | $214M | −1,104,289 | −$214M |
| FE - Firstenergy | 1.84% | Exit | 0 | $38.27 | $136M | −3,557,667 | −$136M |
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