First Pacific Advisors, LLC Portfolio Holdings
Q3 2025•59 long positions•$7.1B portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $588.9M 8.26% | -$13.6M Sold | 0.02% 2.4M shares | 2.5M → 2.4M −$13.6M | -2.26% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $522.1M 7.33% | -$48.5M Sold | 0.028% 711.0K shares | 777.0K → 711.0K −$48.5M | -8.5% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $490.2M 6.88% | -$22.1M Sold | 0.406% 2.0M shares | 2.1M → 2.0M −$22.1M | -4.31% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $465.2M 6.53% | -$118.0M Sold | 0.717% 2.1M shares | 2.7M → 2.1M −$118.0M | -20.23% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $383.6M 5.38% | -$149.6M Sold | 0.205% 3.8M shares | 5.3M → 3.8M −$149.6M | -28.06% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $361.3M 5.07% | -$23.2M Sold | 0.012% 1.5M shares | 1.6M → 1.5M −$23.2M | -6.03% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $353.1M 4.95% | +$4.6M Bought | 0.304% 11.2M shares | 11.1M → 11.2M +$4.6M | +1.33% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $315.4M 4.42% | -$5.4M Sold | 0.013% 1.4M shares | 1.5M → 1.4M −$5.4M | -1.69% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $301.8M 4.23% | +$48.8M Bought | 1.91% 4.9M shares | 4.1M → 4.9M +$48.8M | +19.27% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $233.4M 3.27% | +$865.1K Bought | 0.304% 654.4K shares | 652.0K → 654.4K +$865.1K | +0.37% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $205.8M 2.89% | -$76.3M Sold | 0.457% 916.4K shares | 1.3M → 916.4K −$76.3M | -27.05% | $45.1B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $177.7M 2.49% | +$5.4M Bought | 0.473% 646.1K shares | 626.5K → 646.1K +$5.4M | +3.13% | $37.6B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $175.2M 2.46% | +$175.2M New | 0.327% 936.3K shares | 0 → 936.3K +$175.2M | New | $53.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $174.2M 2.44% | +$38.7K Bought | 0.303% 765.1K shares | 764.9K → 765.1K +$38.7K | +0.02% | $57.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $170.5M 2.39% | +$1.8M Bought | 1.25% 974.3K shares | 964.1K → 974.3K +$1.8M | +1.06% | $13.6B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $168.8M 2.37% | — | 1.25% 2.6M shares | — | — | $13.5B Large Cap | Q1 2015 Held for 10y 8m | |
Construction Industrials | $153.0M 2.15% | +$46.3M Bought | 2.39% 2.9M shares | 2.0M → 2.9M +$46.3M | +43.42% | $6.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $151.5M 2.13% | +$2.9M Bought | 2.82% 1.0M shares | 993.7K → 1.0M +$2.9M | +1.93% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $147.5M 2.07% | — | 0.554% 443.5K shares | — | — | $26.6B Large Cap | Q2 2015 Held for 10y 5m | |
Travel Lodging Consumer Cyclical | $117.4M 1.65% | +$13.3K Bought | 0.166% 450.8K shares | 450.7K → 450.8K +$13.3K | +0.01% | $70.7B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $113.3M 1.59% | +$1.8M Bought | 0.18% 4.0M shares | 3.9M → 4.0M +$1.8M | +1.6% | $62.9B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $111.3M 1.56% | +$2.3M Bought | 1.69% 2.5M shares | 2.4M → 2.5M +$2.3M | +2.07% | $6.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $110.6M 1.55% | +$2.1M Bought | 1.46% 394.4K shares | 386.9K → 394.4K +$2.1M | +1.93% | $7.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $108.3M 1.52% | -$62.2M Sold | 0.04% 1.3M shares | 2.0M → 1.3M −$62.2M | -36.51% | $268.51B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Equipment & Services Energy | $105.3M 1.48% | +$12.3M Bought | 2.14% 7.9M shares | 7.0M → 7.9M +$12.3M | +13.22% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $104.3M 1.46% | +$61.9M Bought | 0.057% 214.9K shares | 87.4K → 214.9K +$61.9M | +146.02% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $91.6M 1.29% | -$9.2M Sold | 0.045% 935.0K shares | 1.0M → 935.0K −$9.2M | -9.11% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $87.5M 1.23% | +$140.3K Bought | 0.255% 436.7K shares | 436.0K → 436.7K +$140.3K | +0.16% | $34.3B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Office Real Estate | $83.1M 1.17% | — | 3.19% 5.3M shares | — | — | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $80.2M 1.13% | -$9.7M Sold | 2.77% 2.0M shares | 2.3M → 2.0M −$9.7M | -10.8% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $67.9M 0.953% | — | 0.873% 1.7M shares | — | — | $7.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $64.0M 0.897% | -$19.9M Sold | 0.081% 326.0K shares | 427.3K → 326.0K −$19.9M | -23.7% | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $59.3M 0.832% | — | 0.062% 418.5K shares | — | — | $95.0B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $50.8M 0.713% | +$49.9M Bought | 0.597% 4.1M shares | 75.0K → 4.1M +$49.9M | +5,327.97% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $49.1M 0.688% | — | 2.83% 3.9M shares | — | — | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $37.8M 0.531% | -$1.6M Sold | 0.002% 114.7K shares | 119.5K → 114.7K −$1.6M | -4.01% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $36.7M 0.515% | -$72.9M Sold | 0.167% 480.8K shares | 1.4M → 480.8K −$72.9M | -66.51% | $22.0B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $31.1M 0.436% | — | 0.978% 171.8K shares | — | — | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $16.9M 0.237% | +$273.0K Bought | 0.051% 1.1M shares | 1.1M → 1.1M +$273.0K | +1.64% | $33.1B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $8.5M 0.119% | — | 0.204% 159.1K shares | — | — | $4.2B Mid Cap | Q3 2015 Held for 10y 2m | |
Education & Training Services Consumer Defensive | $6.8M 0.096% | -$5.7M Sold | 0.147% 216.0K shares | 398.2K → 216.0K −$5.7M | -45.76% | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Advertising Agencies Communication Services | $6.7M 0.094% | — | 0.461% 1.2M shares | — | — | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $5.1M 0.071% | — | 0.192% 95.0K shares | — | — | $2.6B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.052% | -$1.2M Sold | — 36.6K shares | 48.1K → 36.6K −$1.2M | -24.0% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $3.2M 0.044% | +$376.2K Bought | 0.743% 417.4K shares | 367.8K → 417.4K +$376.2K | +13.5% | $425.6M Small Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $2.7M 0.038% | — | 0.502% 329.1K shares | — | — | $533.7M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.7M 0.037% | — | — 181.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $2.5M 0.036% | +$412.0K Bought | 0.612% 884.9K shares | 741.3K → 884.9K +$412.0K | +19.36% | $415.2M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.035% | +$163.7K Bought | — 18.0K shares | 16.8K → 18.0K +$163.7K | +7.08% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.4M 0.033% | +$159.7K Bought | 0.362% 166.2K shares | 155.0K → 166.2K +$159.7K | +7.25% | $652.4M Small Cap | Q3 2024 Held for 1y 2m |
