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Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.

It also disclosed $5.5M 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.

As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Communication Services: 25.1% ($1.76B)Technology: 17.7% ($1.24B)Financial Services: 14.5% ($1.01B)Healthcare: 12.9% ($903.33M)Consumer Cyclical: 9.4% ($658.21M)Basic Materials: 8.2% ($574.76M)Industrials: 5.9% ($416.12M)Energy: 2.5% ($173.79M)Real Estate: 1.8% ($125.28M)Unclassified: 1.3% ($88.25M)Consumer Defensive: 0.5% ($34.79M)Utilities: 0.3% ($20.42M)

Sector breakdown

  • Communication Services(12)25.1%
  • Technology(9)17.7%
  • Financial Services(10)14.5%
  • Healthcare(10)12.9%
  • Consumer Cyclical(9)9.4%
  • Basic Materials(6)8.2%
  • Industrials(9)5.9%
  • Energy(5)2.5%
  • Real Estate(3)1.8%
  • Unclassified(6)1.3%
  • Consumer Defensive(3)0.5%
  • Utilities(1)0.3%