Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIO | BIO RAD LABS INC | Healthcare | 407,358.0 | $113.6M | 1.59% | +6K | +1.5% | $278.75 | +3.3% |
| 22 | BAX | BAXTER INTL INC | Healthcare | 6,700,925.0 | $112.6M | 1.58% | NEW | — | $16.80 | +11.7% |
| 23 | ICLR | ICON PLC | Healthcare | 991,075.0 | $109.7M | 1.54% | +10K | +1.1% | $110.66 | +2.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 221,896.0 | $109.1M | 1.53% | +3K | +1.5% | $491.53 | -8.9% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,586,501.0 | $106.7M | 1.50% | — | — | $41.27 | +23.7% |
| 26 | LPLA | LPL FINL HLDGS INC | Financial Services | 320,624.0 | $96.5M | 1.35% | -67K | -17.2% | $300.83 | -4.5% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 387,687.0 | $84.0M | 1.18% | NEW | — | $216.58 | -6.0% |
| 28 | DEI | DOUGLAS EMMETT INC | Real Estate | 8,636,970.0 | $81.4M | 1.14% | +2.1M | +32.3% | $9.42 | +20.7% |
| 29 | WAT | WATERS CORP | Healthcare | 267,472.0 | $79.7M | 1.12% | NEW | — | $297.80 | +11.9% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 232,754.0 | $76.1M | 1.07% | -157K | -40.3% | $327.07 | +9.7% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 969,817.0 | $69.8M | 0.98% | +17K | +1.7% | $71.93 | +3.0% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 872,730.0 | $69.5M | 0.97% | -237K | -21.4% | $79.61 | -6.4% |
| 33 | WAB | WABTEC | Industrials | 260,732.0 | $65.2M | 0.91% | -184K | -41.4% | $249.91 | +2.2% |
| 34 | AVTR | AVANTOR INC | Healthcare | 8,089,023.0 | $63.4M | 0.89% | +4.1M | +103.8% | $7.84 | +0.5% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,391,409.0 | $62.9M | 0.88% | NEW | — | $45.23 | -3.1% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 382,985.0 | $62.9M | 0.88% | — | — | $164.13 | +43.3% |
| 37 | — | CNH INDL N V | — | 4,809,255.0 | $52.9M | 0.74% | NEW | — | $11.00 | — |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 1,332,715.0 | $44.7M | 0.63% | -2.7M | -67.3% | $33.53 | +2.3% |
| 39 | VNO | VORNADO RLTY TR | Real Estate | 1,680,601.0 | $43.7M | 0.61% | — | — | $25.99 | +16.7% |
| 40 | VYX | NCR VOYIX CORPORATION | Technology | 5,405,082.0 | $34.2M | 0.48% | +367K | +7.3% | $6.33 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.9%
Technology
18.4%
Financial Services
15.3%
Healthcare
13.4%
Consumer Cyclical
9.7%
Industrials
6.2%
Basic Materials
5.9%
Energy
2.6%
Real Estate
1.9%
Consumer Defensive
0.5%