About First Pacific Advisors
First Pacific Advisors (FPA) is a Los Angeles-based institutional money management firm known for its disciplined, value-oriented investment strategies. The firm gained prominence under legendary managers like Robert Rodriguez and Tom Atteberry. FPA is respected for its absolute return mindset and its commitment to protecting client capital, even if it means underperforming in strong bull markets.
First Pacific Advisors Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 777,005 | $573.5 M | 8.21% | 7.5 Years | -0.70% | ||
| 2.09 M | $496.28 M | 7.10% | >10 Years | -0.97% | ||
| 2.66 M | $448.11 M | 6.41% | 0.75 Years | -0.99% | ||
| 5.25 M | $447.14 M | 6.40% | >10 Years | -9.10% | ||
| 2.48 M | $436.77 M | 6.25% | 9.5 Years | -3.01% | ||
| 11.09 M | $395.86 M | 5.66% | 7.5 Years | +1.23% | ||
| 1.46 M | $320.56 M | 4.59% | 7.2 Years | +1.05% | ||
| 4.11 M | $302.4 M | 4.33% | 4.5 Years | +1.22% | ||
| 1.58 M | $280.07 M | 4.01% | 9.5 Years | -1.28% | ||
| 1.26 M | $273.53 M | 3.91% | 0.75 Years | +0.36% |
Recent Moves
Significant New Position
+87,370 Shares | +$35.43 M Value
Continues to build a major stake in the Healthcare sector
2025 Q2
Added to Core Holding
+1.21 M Shares | +$62.08 M Value
Largest position increase in Industrials sector
2025 Q2
Reduced Exposure to Position
-594,248 Shares | -$47.61 M Value
Significant reduction in holdings of Financials
2025 Q2
Complete Exit
-45,480 Shares | -$530,297 Value
Cleared SHC, sector remains in portfolio
2025 Q2
First Pacific Advisors's Historical Top Holdings Breakdown
Portfolio Date:
First Pacific Advisors Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 152.2% | 2 M | 1.21 M | $62.08 M | ||
| 06/30/2025 | Add 76.3% | 964,120 | 417,173 | $60.68 M | ||
| 06/30/2025 | Reduce -22.6% | 2.03 M | -594,248 | $47.61 M | ||
| 06/30/2025 | Reduce -9.1% | 5.25 M | -525,706 | $44.75 M | ||
| 06/30/2025 | Add 101.0% | 7.02 M | 3.53 M | $43.84 M | ||
| 06/30/2025 | New Buy | 87,370 | 87,370 | $35.43 M | ||
| 06/30/2025 | Reduce -29.7% | 427,259 | -180,647 | $33.62 M | ||
| 06/30/2025 | Add 23.4% | 993,735 | 188,151 | $29.56 M | ||
| 06/30/2025 | Reduce -42.2% | 171,812 | -125,167 | $25.18 M | ||
| 06/30/2025 | Reduce -38.7% | 119,516 | -75,519 | $20.82 M |