First Pacific Advisors, LP
CIK: 0001377581SEC EDGAR →
Portfolio Value
$7.2B
Holdings
63
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,911,429 | $598.3M | 8.31% |
| 2 | ANALOG DEVICES INC | 1,874,867 | $508.5M | 7.07% |
| 3 | ALPHABET INC | 1,349,592 | $423.5M | 5.89% |
| 4 | CITIGROUP INC | 3,506,931 | $409.2M | 5.69% |
| 5 | TE CONNECTIVITY PLC | 1,779,970 | $405.0M | 5.63% |
| 6 | BECTON DICKINSON & CO | 1,951,246 | $378.7M | 5.26% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 5,326,041 | $358.9M | 4.99% |
| 8 | AMAZON COM INC | 1,411,199 | $325.7M | 4.53% |
| 9 | COMCAST CORP NEW | 8,399,831 | $251.1M | 3.49% |
| 10 | AON PLC | 656,531 | $231.7M | 3.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 9 | $1.5B | 21.0% |
| Technology | 9 | $1.4B | 19.4% |
| Consumer Cyclical | 5 | $712.1M | 9.9% |
| Unknown | 4 | $667.1M | 9.3% |
| Financial Services | 10 | $660.1M | 9.2% |
| Healthcare | 5 | $605.9M | 8.4% |
| Basic Materials | 3 | $545.4M | 7.6% |
| Industrials | 6 | $474.2M | 6.6% |
| Real Estate | 3 | $303.5M | 4.2% |
| Energy | 5 | $271.4M | 3.8% |
| Consumer Defensive | 3 | $32.2M | 0.4% |
| Utilities | 1 | $18.4M | 0.3% |