First Pacific Advisors
As of Q2 2026, First Pacific Advisors reported 72 long-equity positions worth $7.97B in aggregate.
It also disclosed $4.77M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +6.95%
- 1-year
- +26.95%
- 3-year
- +80.31%
- 5-year
- +78.24%
- 3-year vs S&P 500
- +6.11%
- 5-year vs S&P 500
- +2.88%
- 5-year top 5
- +68.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 56 of 121 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORPORATION | 8.15% | Reduce -0.0% | 21,402,219 | $1.07B | $50.14 | No quote |
| 2 | C | CITIGROUP INC | 5.67% | Add +1.4% | 11,163,085 | $746.59M | $66.88 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 5.23% | Reduce -6.4% | 5,645,435 | $689.36M | No quote | No quote |
| 4 | AIG | AMERICAN INTL GROUP INC | 5.01% | Add +1.0% | 10,544,770 | $659.26M | $62.52 | No quote |
| 5 | AON | AON PLC | 4.92% | Reduce -5.8% | 4,876,090 | $648.28M | $132.95 | No quote |
| 6 | BAC | BANK OF AMERICA CORP | 4.69% | Add +1.3% | 25,482,590 | $618.21M | $24.26 | No quote |
| 7 | MSFT | MICROSOFT CORP | 4.17% | Add +1.7% | 7,974,369 | $549.67M | $68.93 | No quote |
| 8 | CIT | CIT GROUP INC. | 4.05% | Reduce -18.1% | 10,944,251 | $532.99M | No quote | No quote |
| 9 | LUK | LEUCADIA NATIONAL CORP | 4.00% | Reduce -0.7% | 20,145,397 | $527M | No quote | No quote |
| 10 | ARNC | ARCONIC INC | 3.54% | Add +2.1% | 20,577,731 | $466.09M | No quote | No quote |
| 11 | TEL | TE CONNECTIVITY LTD | 3.44% | Add +1.4% | 5,763,830 | $453.5M | $78.68 | No quote |
| 12 | CSCO | CISCO SYSTEMS INC | 3.42% | Add +9.5% | 14,389,050 | $450.38M | $31.30 | No quote |
| 13 | GE | GENERAL ELECTRIC COMPANY | 3.36% | Add +102.8% | 16,364,720 | $442.01M | $27.01 | No quote |
| 14 | AABA | ALTABA INC | 3.11% | New | 7,524,430 | $409.93M | No quote | No quote |
| 15 | ESL | ESTERLINE TECHNOLOGIES CORP | 2.43% | Reduce -1.2% | 3,376,171 | $320.06M | No quote | No quote |
| 16 | ADI | ANALOG DEVICES INC | 2.42% | Add +1.4% | 4,088,680 | $318.1M | $77.80 | No quote |
| 17 | MYL | MYLAN NV | 2.41% | Add +53.0% | 8,187,380 | $317.83M | No quote | No quote |
| 18 | BIDU | BAIDU INC SPON ADR REP A | 2.41% | Add +2.0% | 1,773,400 | $317.19M | $178.86 | No quote |
| 19 | AXP | AMERICAN EXPRESS COMPANY | 2.17% | Add +1.6% | 3,397,590 | $286.21M | $84.24 | No quote |
| 20 | ALLY | ALLY FINANCIAL INC | 2.03% | Add +18.1% | 12,787,000 | $267.25M | $20.90 | No quote |
| 21 | GOOG | ALPHABET INC. CL C | 2.03% | Add +1.4% | 293,669 | $266.87M | $908.73 | No quote |
| 22 | GOOGL | ALPHABET INC. CL A | 1.98% | Add +1.5% | 281,157 | $261.39M | $929.68 | No quote |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94% | Add +1.5% | 1,462,520 | $255.17M | $174.47 | No quote |
| 24 | OI | OWENS ILLINOIS INC | 1.77% | Reduce -0.5% | 9,720,830 | $232.52M | No quote | No quote |
| 25 | NXEO | NEXEO SOLUTIONS INC | 1.56% | - | 24,803,969 | $205.87M | No quote | No quote |
| 26 | LPLA | LPL FINL HLDGS INC | 1.47% | Reduce -0.5% | 4,549,350 | $193.17M | $42.46 | No quote |
| 27 | AA | ALCOA CORP NEW | 1.28% | Add +1.4% | 5,144,858 | $167.98M | $32.65 | No quote |
| 28 | QCOM | QUALCOMM INC | 1.27% | Add +10.9% | 3,020,180 | $166.77M | $55.22 | No quote |
| 29 | LM | LEGG MASON INC | 1.16% | Reduce -0.5% | 4,001,620 | $152.7M | No quote | No quote |
| 30 | WDC | WESTERN DIGITAL CORP. | 0.59% | Reduce -38.4% | 882,000 | $78.15M | $88.60 | No quote |
| 31 | ARRS | ARRIS INTERNATIONAL PLC | 0.58% | Reduce -17.4% | 2,732,334 | $76.56M | No quote | No quote |
| 32 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.44% | Add +1.3% | 4,918,669 | $57.84M | $11.76 | No quote |
| 33 | AVT | AVNET INC | 0.40% | Reduce -22.2% | 1,349,130 | $52.45M | $38.88 | No quote |
| 34 | NBL | NOBLE ENERGY INC | 0.37% | Add +2.8% | 1,720,505 | $48.69M | No quote | No quote |
| 35 | OXY | OCCIDENTAL PETROLEUM CORP | 0.36% | Add +1.5% | 788,390 | $47.2M | $59.87 | No quote |
| 36 | AAN | AARON'S INC | 0.35% | Reduce -46.3% | 1,200,369 | $46.69M | No quote | No quote |
| 37 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.34% | Reduce -15.0% | 3,619,997 | $44.53M | No quote | No quote |
| 38 | XEC | CIMAREX ENERGY CO | 0.32% | Add +20.7% | 453,200 | $42.61M | No quote | No quote |
| 39 | PTEN | PATTERSON-UTI ENERGY INC | 0.27% | Add +6.8% | 1,759,675 | $35.53M | $20.19 | No quote |
| 40 | CVS | CVS HEALTH CORPORATION | 0.26% | Add +164.8% | 433,092 | $34.85M | $80.46 | No quote |
| 41 | WUBA | 58 COM INC | 0.26% | - | 761,654 | $33.6M | No quote | No quote |
| 42 | ARW | ARROW ELECTRONICS INC. | 0.25% | Reduce -19.5% | 421,113 | $33.02M | $78.42 | No quote |
| 43 | VECO | VEECO INSTRUMENTS INC | 0.23% | Reduce -27.4% | 1,109,817 | $30.91M | $27.85 | No quote |
| 44 | IDCC | INTERDIGITAL INC | 0.22% | Reduce -14.0% | 380,377 | $29.4M | $77.30 | No quote |
| 45 | HP | HELMERICH & PAYNE INC | 0.22% | Add +30.1% | 526,299 | $28.6M | $54.34 | No quote |
| 46 | SM | SM ENERGY COMPANY | 0.22% | Add +88.4% | 1,724,380 | $28.5M | No quote | No quote |
| 47 | RDC | ROWAN COMPANIES PLC | 0.20% | Add +29.4% | 2,534,252 | $25.95M | No quote | No quote |
| 48 | DG | DOLLAR GENERAL CORP | 0.18% | Add +881.2% | 336,341 | $24.25M | $72.09 | No quote |
| 49 | DAN | DANA INC | 0.18% | Reduce -50.8% | 1,072,214 | $23.94M | No quote | No quote |
| 50 | FCEA | FOREST CITY RLTY TR INC | 0.18% | Reduce -20.1% | 986,897 | $23.85M | No quote | No quote |
| 51 | XOM | EXXON MOBIL CORPORATION | 0.16% | New | 263,751 | $21.29M | $80.73 | No quote |
| 52 | AGCO | AGCO CORPORATION | 0.16% | Reduce -33.5% | 314,591 | $21.2M | $67.39 | No quote |
| 53 | CUB | CUBIC CORP | 0.16% | Reduce -16.5% | 447,858 | $20.74M | No quote | No quote |
| 54 | ALGT | ALLEGIANT TRAVEL CO | 0.15% | New | 148,450 | $20.13M | $135.60 | No quote |
| 55 | VSTO | VISTA OUTDOOR INC | 0.13% | Reduce -17.3% | 755,690 | $17.01M | No quote | No quote |
| 56 | FL | FOOT LOCKER INC | 0.12% | Add +161.5% | 332,980 | $16.41M | No quote | No quote |
| 57 | SIG | SIGNET JEWELERS LIMITED | 0.11% | Add +273.3% | 230,090 | $14.55M | No quote | No quote |
| 58 | CME | CME GROUP INC | 0.11% | New | 111,486 | $13.96M | $125.24 | No quote |
| 59 | CMA | COMERICA INC | 0.10% | Reduce -2.3% | 175,260 | $12.84M | No quote | No quote |
| 60 | RUSHA | RUSH ENTERPRISES INC CL A | 0.09% | Reduce -14.3% | 325,313 | $12.1M | $37.18 | No quote |
| 61 | PM | PHILIP MORRIS INTL INC | 0.09% | New | 98,973 | $11.62M | $117.45 | No quote |
| 62 | COR | AMERISOURCEBERGEN CORP | 0.08% | Reduce -25.6% | 114,890 | $10.86M | No quote | No quote |
| 63 | - | WALTER INVESTMENT MGMTCUSIP 93317WAA0 | 0.08% | Reduce -0.8% | 30,909,000 | $10.51M | No quote | No quote |
| 64 | FHI | FEDERATED INVESTORS INC-CL B | 0.07% | New | 309,670 | $8.75M | No quote | No quote |
| 65 | RGS | REGIS CORP | 0.06% | Add +2.1% | 737,261 | $7.57M | No quote | No quote |
| 66 | OSK | OSHKOSH CORP | 0.06% | Reduce -56.5% | 105,430 | $7.26M | $68.88 | No quote |
| 67 | CBS | CBS CORP CL B | 0.05% | Add +1.4% | 98,850 | $6.31M | No quote | No quote |
| 68 | FOXA | TWENTY FIRST CENTY FOX INC CL | 0.04% | - | 203,000 | $5.75M | $28.34 | No quote |
| 69 | TWX | TIME WARNER INC | 0.04% | - | 57,200 | $5.74M | No quote | No quote |
| 70 | MSGS | MADISON SQUARE GARDEN CO | 0.04% | - | 26,700 | $5.26M | $196.89 | No quote |
| 71 | LH | LABORATORY CORP AMER HLDGS | 0.04% | Add +91.0% | 31,630 | $4.88M | $154.13 | No quote |
| 72 | MCK | MCKESSON CORP | 0.03% | Reduce -45.0% | 26,550 | $4.37M | $164.56 | No quote |
| 74 | FOX | TWENTY FIRST CENTY FOX INC CL | 0.03% | - | 150,000 | $4.18M | $27.87 | No quote |
| 73 | TPX | TEMPUR SEALY INTERNATIONAL | 0.03% | Reduce -33.3% | 78,300 | $4.18M | No quote | No quote |
| 75 | CAH | CARDINAL HEALTH INC. | 0.03% | Reduce -42.2% | 52,300 | $4.08M | $77.92 | No quote |
| 76 | WHR | WHIRLPOOL CORP. | 0.03% | Reduce -38.8% | 20,500 | $3.93M | $191.61 | No quote |
| 77 | HOS | HORNBECK OFFSHORE SVCS INC | 0.03% | - | 4,991,000 | $3.62M | No quote | No quote |
| 78 | MD | MEDNAX INC | 0.03% | Add +54.7% | 56,570 | $3.42M | No quote | No quote |
| 79 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.02% | Add +18.7% | 40,000 | $2.55M | No quote | No quote |
| 80 | LUV | SOUTHWEST AIRLINES CO | 0.02% | Reduce -4.9% | 39,800 | $2.47M | $62.14 | No quote |
| 81 | DAL | DELTA AIR LINES INC | 0.02% | Reduce -13.9% | 45,200 | $2.43M | $53.74 | No quote |
| 82 | HDS | HD SUPPLY HLDGS INC | 0.02% | Add +157.4% | 78,500 | $2.4M | No quote | No quote |
| 83 | ELV | ANTHEM INC | 0.02% | Reduce -12.7% | 12,750 | $2.4M | $188.16 | No quote |
| 84 | WTW | WILLIS TOWERS WATSON | 0.02% | Reduce -1.8% | 16,400 | $2.39M | $145.49 | No quote |
| 85 | AGN | ALLERGAN PLC | 0.02% | Reduce -6.7% | 9,700 | $2.36M | No quote | No quote |
| 86 | GT | GOODYEAR TIRE & RUBR CO | 0.02% | New | 65,200 | $2.28M | $34.95 | No quote |
| 87 | AAPL | APPLE INC | 0.02% | - | 15,600 | $2.25M | $144.04 | No quote |
| 88 | JLL | JONES LANG LASALLE INC | 0.02% | Add +45.3% | 16,850 | $2.11M | $124.99 | No quote |
| 89 | AXTA | AXALTA COATING SYSTEMS LTD | 0.02% | - | 64,300 | $2.06M | $32.04 | No quote |
| 90 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 0.01% | New | 36,000 | $1.95M | $54.28 | No quote |
| 91 | PCLN | PRICELINE GRP INC | 0.01% | - | 1,000 | $1.87M | No quote | No quote |
| 92 | MPW | MEDICAL PPTYS TRUST INC | 0.01% | Reduce -6.3% | 140,500 | $1.81M | No quote | No quote |
| 93 | DISCK | DISCOVERY COMMUNICATIONS INC | 0.01% | Add +60.0% | 71,200 | $1.8M | No quote | No quote |
| 94 | PARR | PAR PACIFIC HOLDINGS INC. | 0.01% | - | 98,111 | $1.77M | $18.04 | No quote |
| 95 | AMCX | AMC NETWORKS INC | 0.01% | - | 31,750 | $1.7M | No quote | No quote |
| 96 | PAA | PLAINS ALL AMERN PIPELINE L P | 0.01% | New | 61,300 | $1.61M | No quote | No quote |
| 97 | HCA | HCA HEALTHCARE INC | 0.01% | - | 16,500 | $1.44M | $87.21 | No quote |
| 98 | PDCO | PATTERSON COMPANIES INC | 0.01% | - | 26,050 | $1.22M | No quote | No quote |
| 99 | HOUS | REALOGY HLDGS CORP | 0.01% | Reduce -44.9% | 37,500 | $1.22M | No quote | No quote |
| 100 | KKR | KKR & CO LP | 0.01% | New | 63,700 | $1.19M | $18.60 | No quote |
| 101 | SPXC | SPX CORP | 0.01% | - | 26,880 | $676K | No quote | No quote |
| 102 | KLXI | KLX INC | 0.00% | - | 5,810 | $290K | No quote | No quote |
| 103 | WAC | WALTER INVESTMENT MGMT | 0.00% | - | 279,750 | $265K | No quote | No quote |
| 104 | PHIIK | PHI INC COM NON VTG | 0.00% | New | 15,500 | $151K | No quote | No quote |
| 118 | YHOO | YAHOO INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | TRIP | TRIPADVISOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | JOY | JOY GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | HIBB | HIBBETT SPORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | - | FLUIDIGM CORPCUSIP 34385PAA6 | - | Sold | 0 | $0 | No quote | No quote |
| 113 | FMCCH | FEDERAL HOME LN MTG H 5.10 | - | Sold | 0 | $0 | No quote | No quote |
| 112 | FMCKN | FEDERAL HOME LN MTG CORP W 5.6 | - | Sold | 0 | $0 | No quote | No quote |
| 111 | FMCKM | FEDERAL HOME LN MTG CORP V 5.5 | - | Sold | 0 | $0 | No quote | No quote |
| 110 | FMCKI | FEDERAL HOME LN MTG CORP PFD6. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FMCKP | FEDERAL HOME LN MTG CORP PFD 5 | - | Sold | 0 | $0 | No quote | No quote |
| 108 | FMCKK | FEDERAL HOME LN MTG CORP PFD | - | Sold | 0 | $0 | No quote | No quote |
| 107 | DIS | DISNEY WALT CO /THE | - | Sold | 0 | $0 | No quote | No quote |
| 106 | DV | DEVRY EDUCATION GROUP INC. | - | Sold | 0 | $0 | No quote | No quote |
| 105 | AKRX | AKORN INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.