First Pacific Advisors, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP First Pacific Advisors, LP | Institutional Filer | ▼ 6.01% | $7.14B | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | Technology | 1.7M | $548.2M | 7.68% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.7M | $484.1M | 6.78% |
| 3 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 5.4M | $392.5M | 5.50% |
| 4 | META | Meta Platforms, Inc. | Technology | 681K | $389.4M | 5.45% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.3M | $382.4M | 5.36% |
| 6 | C | Citigroup Inc. | Financial Services | 3.2M | $360.1M | 5.04% |
| 7 | TEL | TE Connectivity Ltd. | Technology | 1.7M | $345.1M | 4.83% |
| 8 | BDX | Becton, Dickinson and Company | Healthcare | 2.0M | $311.4M | 4.36% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $295.0M | 4.13% |
| 10 | CMCSA | Comcast Corporation | Communication Services | 8.6M | $246.7M | 3.46% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | — | 4.6M | $233.5M | 3.27% |
| 12 | AON | Aon plc | Financial Services | 703K | $227.0M | 3.18% |
| 13 | FERG | Ferguson plc | Industrials | 817K | $190.6M | 2.67% |
| 14 | AMRZ | Amrize Ltd | Basic Materials | 3.1M | $176.3M | 2.47% |
| 15 | NXPI | NXP Semiconductors N.V. | Technology | 769K | $151.4M | 2.12% |
Showing 1 to 15 of 85 holdings