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First Pacific Advisors, LP

El Segundo, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.1B
  • 72 holdings
  • 2026 Q2
  • +13.3% QoQ
  • Top 5 30.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 72 holdings

Top 5 30.4%, top 10 50.8%

  1. ADI, Analog Devices 7.9%
  2. GOOGL, Alphabet Class A 6.2%
  3. GOOG, Alphabet Class C 5.8%
  4. IFF, International Flavors & Fragrances 5.3%
  5. C, Citigroup 5.2%
  6. META, Meta Platforms 4.7%
  7. AMZN, Amazon 4.0%
  8. BDX, Becton Dickinson 4.0%
  9. TEL, TE Connectivity 3.9%
  10. AJG, Arthur J. Gallagher 3.8%
  11. AON, Aon 2.8%
  12. CMCSA, Comcast 2.6%
  13. Other 43.8%

AUM over time

2026 Q2 $8.1B +13.3% QoQ
2021 Q3: $7.7B 2021 Q3: $7.7B
Q3 2021
2021 Q4: $8.1B, +4.6% QoQ 2021 Q4: $8.1B, +4.6% QoQ
Q4
2022 Q1: $7.8B, −3.6% QoQ 2022 Q1: $7.8B, −3.6% QoQ
Q1 2022
2022 Q2: $6.8B, −13.1% QoQ 2022 Q2: $6.8B, −13.1% QoQ
Q2
2022 Q3: $6.3B, −6.7% QoQ 2022 Q3: $6.3B, −6.7% QoQ
Q3
2022 Q4: $6.5B, +3.6% QoQ 2022 Q4: $6.5B, +3.6% QoQ
Q4
2023 Q1: $6.4B, −1.3% QoQ 2023 Q1: $6.4B, −1.3% QoQ
Q1 2023
2023 Q2: $6.8B, +6.3% QoQ 2023 Q2: $6.8B, +6.3% QoQ
Q2
2023 Q3: $6.4B, −6.9% QoQ 2023 Q3: $6.4B, −6.9% QoQ
Q3
2023 Q4: $6.7B, +4.7% QoQ 2023 Q4: $6.7B, +4.7% QoQ
Q4
2024 Q1: $7.1B, +6.8% QoQ 2024 Q1: $7.1B, +6.8% QoQ
Q1 2024
2024 Q2: $7.4B, +3.7% QoQ 2024 Q2: $7.4B, +3.7% QoQ
Q2
2024 Q3: $7.2B, −2.6% QoQ 2024 Q3: $7.2B, −2.6% QoQ
Q3
2024 Q4: $7B, −2.8% QoQ 2024 Q4: $7B, −2.8% QoQ
Q4
2025 Q1: $6.2B, −10.8% QoQ 2025 Q1: $6.2B, −10.8% QoQ
Q1 2025
2025 Q2: $7B, +12.0% QoQ 2025 Q2: $7B, +12.0% QoQ
Q2
2025 Q3: $7.2B, +3.5% QoQ 2025 Q3: $7.2B, +3.5% QoQ
Q3
2025 Q4: $7.6B, +5.0% QoQ 2025 Q4: $7.6B, +5.0% QoQ
Q4
2026 Q1: $7.1B, −6.0% QoQ 2026 Q1: $7.1B, −6.0% QoQ
Q1 2026
2026 Q2: $8.1B, +13.3% QoQ 2026 Q2: $8.1B, +13.3% QoQ
Q2

Book

2024 Q3 2024 Q2, filed 4 Nov, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 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 −$6.7M
GOOGL, Alphabet Class A 6.49%, was 7.79% Reduce −10.8% 2,818,369 $165.85 $467M −342,047 −$108M
CMCSA, Comcast 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 −$6.4M
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%, was 4.33% Reduce −1.2% 1,636,649 $186.33 $305M −20,505 −$15M
GOOG, Alphabet Class C 4.22%, was 5.23% Reduce −13.9% 1,815,951 $167.19 $304M −292,336 −$83M
WFC, Wells Fargo 4.14%, was 4.24% Reduce −0.1% 5,272,546 $56.49 $298M −6,120 −$16M
AON, Aon 3.53% Reduce −0.4% 733,988 $345.99 $254M −2,833 +$38M
JEF, Jefferies 3.35%, was 3.64% Reduce −27.7% 3,914,280 $61.55 $241M −1,495,930 −$28M
FERG, Ferguson 3.03% New 1,098,557 $198.57 $218M +1,098,557 +$218M
CHTR, Charter Communications 2.75% Reduce −0.3% 610,632 $324.08 $198M −1,972 +$15M
NXPI, NXP Semiconductors 2.60%, was 2.90% 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 +$9.4M
KMI, Kinder Morgan 2.51% Reduce −0.1% 8,189,754 $22.09 $181M −9,200 +$18M
MAR, Marriott 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 1.50% Reduce −0.2% 1,433,144 $75.16 $108M −2,255 +$3.4M
WAB, Wabtec 1.49% Reduce −7.2% 592,009 $181.77 $108M −45,860 +$6.8M
LPLA, LPL Financial 1.48%, was 1.73% 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 +$8.8M
ICLR, Icon 1.41%, was 1.51% 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%, was 0.84% Add +34.0% 464,801 $174.29 $81M +118,017 +$19M
VNO, Vornado Realty Trust 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%, was 0.98% Reduce −20.2% 382,614 $151.35 $58M −96,718 −$14M
BIO, Bio Rad Labs 0.73% Reduce −1.7% 157,877 $334.58 $53M −2,675 +$9M
DELL, Dell Technologies 0.71% Hold 432,226 $118.54 $51M — —
VYX, NCR Voyix 0.65%, was 0.58% Add +0.3% 3,464,814 $13.57 $47M +8,922 +$4.3M
NFLX, Netflix 0.47%, was 0.85% Reduce −48.2% 48,077 $709.27 $34M −44,682 −$29M
SATS, Echostar 0.36% New 1,051,512 $24.82 $26M +1,051,512 +$26M
PCG, PG&E 0.31% Reduce −0.1% 1,146,333 $19.77 $23M −1,235 +$2.6M
FBIN, Fortune Brands 0.31% New 245,641 $89.53 $22M +245,641 +$22M
LAUR, Laureate Education 0.19%, was 0.16% Add +2.5% 819,095 $16.61 $14M +19,949 +$1.7M
Herbalife 0.18%, was 0.26% Reduce −0.1% 1,827,115 $7.19 $13M −2,290 −$5.9M
RUSHA, Rush Enterprises 0.13% Hold 183,942 $52.83 $9.7M — —
STGW, Stagwell 0.10%, was 0.09% Add +7.9% 1,072,711 $7.02 $7.5M +78,678 +$751K
TDW, Tidewater 0.09%, was 0.13% Reduce −4.5% 94,961 $71.79 $6.8M −4,500 −$2.7M
OEC, Orion 0.08% Hold 318,477 $17.81 $5.7M — —
SGOV, iShares Trust 0.06% New 41,241 $100.72 $4.2M +41,241 +$4.2M
NX, Quanex Building Products 0.05% New 142,500 $27.75 $4M +142,500 +$4M
IAC, IAC Inc 0.04% Hold 48,346 $53.82 $2.6M — —
CIGI, Colliers International Group 0.04%, was 0.06% Reduce −60.9% 16,800 $151.81 $2.6M −26,200 −$2.3M
Enstar Group 0.03%, was 0.02% Add +23.6% 6,901 $321.59 $2.2M +1,316 +$512K
PDLB, Ponce Financial Group 0.03% Hold 181,562 $11.69 $2.1M — —
EBC, Eastern Bankshares 0.03% Hold 121,689 $16.39 $2M — —
ALLE, Allegiant Travel 0.03% Hold 34,186 $55.06 $1.9M — —

Showing top 50 of 56 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

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

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
First Pacific Advisors, LP
Location
El Segundo, CA
All SEC filings
View on sec.gov