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First Pacific Advisors13F | |
| First Pacific Advisors, LLC | |
| Last update 2026-08-14 | 73 Stocks (7 new) |
| Value $7.97 Bil | Turnover 9 % |
First Pacific Advisors Profile
First Pacific Advisors is a Los Angeles-based investment management firm with an emphasis on value investing. It manages the FPA Capital Fund, the FPA Crescent Fund, the FPA New Income Fund, the FPA Paramount Fund, the FPA Perennial Fund and Source Capital, Inc. J. Richard Atwood serves as the firm’s Chief Financial Officer.
First Pacific Advisors Investing Philosophy
The firm follows a value-oriented, research-intensive process. It runs concentrated funds in order to focus on the best ideas of the portfolio managers, with an emphasis on intellectual independence that does not seek validation from the broader investment community. The funds have a focus on small- and mid-cap stocks.
First Pacific Advisors Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 1,598,506 | 634,878.6 | -7.23% | 7.970 | -0.57% | 0.330 | -7.81% | +40.92% | 183,543.7 | Semiconductors | |
GOOGL | Alphabet Inc | 1,408,518 | 503,362.1 | -16.33% | 6.320 | -1.13% | 0.010 | -5.33% | +8.36% | 4,127,401.6 | Interactive Media | |
GOOG | Alphabet Inc | 1,333,205 | 471,061.3 | 0% | 5.910 | 0% | 0.010 | -5.86% | +7.11% | 4,117,572.0 | Interactive Media | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 5,455,081 | 432,151.5 | +0.83% | 5.420 | +0.04% | 2.140 | +8.44% | +25.46% | 21,333.1 | Chemicals | |
C | Citigroup Inc | 3,016,828 | 422,235.3 | -4.99% | 5.300 | -0.26% | 0.180 | +1.05% | +20.76% | 232,861.8 | Banks | |
META | Meta Platforms Inc | 679,884 | 382,971.9 | -0.11% | 4.810 | -0.01% | 0.030 | +14.11% | -1.65% | 1,650,860.5 | Interactive Media | |
AMZN | Amazon.com Inc | 1,360,585 | 324,281.8 | -3.93% | 4.070 | -0.17% | 0.010 | +6.32% | +11.25% | 2,769,709.6 | Retail - Cyclical | |
BDX | Becton Dickinson & Co | 2,110,794 | 319,426.5 | +6.58% | 4.010 | +0.25% | 0.770 | +21.41% | +18.80% | 48,444.0 | Medical Devices & Instruments | |
TEL | TE Connectivity PLC | 1,551,105 | 312,718.3 | -6.04% | 3.920 | -0.30% | 0.540 | +2.43% | -5.82% | 61,365.2 | Hardware | |
AJG | Arthur J. Gallagher & Co | 1,336,290 | 306,772.1 | +244.68% | 3.850 | +2.73% | 0.520 | +9.08% | -6.29% | 61,603.9 | Insurance |
First Pacific Advisors's Historical Top Holdings Breakdowns
First Pacific Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2026-06-30 | Add Add | +2.73% | 192 ($212.4) 229.57 | $240.32 | 13.15% | Add 244.68% | 1,336,290 | 948,603 | |
DHR | Danaher Corp | 2026-06-30 | New Buy New Buy | +1.35% | 161.91 ($181.69) 198.61 | $200.14 | 10.15% | New holding | 564,781 | 564,781 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -1.13% | 287.56 ($358.82) 402.62 | $338.50 | -5.66% | Reduce -16.33% | 1,408,518 | -274,975 | |
INTU | Intuit Inc | 2026-06-30 | New Buy New Buy | +1.09% | 255.07 ($349.67) 432.38 | $321.57 | -8.04% | New holding | 331,964 | 331,964 | |
SAP | SAP SE | 2026-06-30 | New Buy New Buy | +1.07% | 148.06 ($170.56) 196.11 | $206.36 | 20.99% | New holding | 555,426 | 555,426 | |
MAR | Marriott International Inc | 2026-06-30 | Reduce Reduce | -1.00% | 327.07 ($368.11) 402.54 | $334.69 | -9.08% | Reduce -92.08% | 18,445 | -214,309 | |
DELL | Dell Technologies Inc | 2026-06-30 | Sold Out Sold Out | -0.90% | 164.13 ($287.24) 465.96 | $567.29 | 97.50% | Sold Out | 0 | -382,985 | |
GEHC | GE HealthCare Technologies Inc | 2026-06-30 | New Buy New Buy | +0.66% | 59.49 ($65.81) 74.67 | $63.93 | -2.86% | New holding | 827,379 | 827,379 | |
KMI | Kinder Morgan Inc | 2026-06-30 | Sold Out Sold Out | -0.64% | 30.85 ($32.25) 34.31 | $30.86 | -4.31% | Sold Out | 0 | -1,332,715 | |
ICLR | Icon PLC | 2026-06-30 | Reduce Reduce | -0.61% | 102.17 ($127.04) 173.71 | $169.31 | 33.27% | Reduce -38.8% | 606,523 | -384,552 |
First Pacific Advisors Total Holding History ($B)
First Pacific Advisors's Asset Allocation
First Pacific Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Pacific Advisors's Hypothetical Growth since 2026-06-30
First Pacific Advisors's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Pacific Advisors's Holdings Heat Map
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First Pacific Advisors's Holdings Bubble Chart
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