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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
Turnover
16.88%
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$60.8B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$839M |
| 2 |
Automatic Data Processing
ADP
|
+$497M |
| 3 |
Warrior Met Coal
HCC
|
+$351M |
| 4 |
Medtronic
MDT
|
+$302M |
| 5 |
Becton Dickinson
BDX
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1B |
| 2 |
Expeditors International
EXPD
|
+$607M |
| 3 |
C.H. Robinson
CHRW
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 5 |
Dentsply Sirona
XRAY
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.72% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.12T
| $2.59B | 4.26% |
7,316,252
-88,396
| -1% | -$31.6M |
2014 Q2
48 quarters
|
|
|
2
Becton Dickinson
BDX
$52.2B
| $2.09B | 3.44% |
13,815,335
+1,887,224
| +16% | +$282M |
2020 Q4
22 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $1.81B | 2.98% |
3,217,353
+24,255
| +0.8% | +$14.8M |
2018 Q2
32 quarters
|
|
4
TSMC
TSM
$2.14T
| $1.79B | 2.94% |
3,745,597
-156,540
| -4% | -$63.5M |
2018 Q3
31 quarters
|
|
5
Fomento Económico Mexicano
FMX
$43.1B
| $1.66B | 2.74% |
13,008,276
+106,023
| +0.8% | +$12.8M |
2020 Q1
25 quarters
|
|
6
Elevance Health
ELV
$92.9B
| $1.62B | 2.67% |
4,188,196
+55,905
| +1% | +$20.7M |
2013 Q2
52 quarters
|
|
7
Wheaton Precious Metals
WPM
$60.9B
| $1.6B | 2.63% |
14,215,147
+58,636
| +0.4% | +$7.63M |
2017 Q2
36 quarters
|
|
8
Imperial Oil
IMO
$64.8B
| $1.52B | 2.51% |
13,590,697
-381,608
| -3% | -$47.8M |
2015 Q3
43 quarters
|
|
9
SLB Ltd
SLB
$73.5B
| $1.34B | 2.21% |
28,913,733
+537,566
| +2% | +$28.8M |
2013 Q2
52 quarters
|
|
10
Bank of New York Mellon
BNY
$97.2B
| $1.34B | 2.21% |
9,266,915
-601,162
| -6% | -$82.2M |
2013 Q2
52 quarters
|
|
11
HCA Healthcare
HCA
$99.3B
| $1.28B | 2.12% |
3,295,565
+40,995
| +1% | +$17.3M |
2018 Q2
32 quarters
|
|
12
Oracle
ORCL
$389B
| $1.25B | 2.05% |
8,516,878
+81,700
| +1% | +$14.8M |
2013 Q2
52 quarters
|
|
13
Weyerhaeuser
WY
$14.1B
| $1.23B | 2.02% |
51,179,282
+4,885,818
| +11% | +$119M |
2013 Q2
52 quarters
|
|
14
Willis Towers Watson
WTW
$29.3B
| $1.17B | 1.93% |
4,475,860
+136,499
| +3% | +$36.5M |
2013 Q2
52 quarters
|
|
|
15
Automatic Data Processing
ADP
$114B
| $1.16B | 1.91% |
5,173,929
+2,324,145
| +82% | +$497M |
2026 Q1
1 quarter
|
|
16
Salesforce
CRM
$198B
| $1.14B | 1.88% |
7,306,034
+1,173,470
| +19% | +$206M |
2020 Q2
24 quarters
|
|
17
Franco-Nevada
FNV
$47B
| $1.1B | 1.81% |
5,273,317
-1,220
| -0% | -$284K |
2013 Q2
52 quarters
|
|
18
Ambev
ABEV
$50.7B
| $1.1B | 1.81% |
349,323,217
+2,338,660
| +0.7% | +$7.31M |
2020 Q1
25 quarters
|
|
19
Newmont
NEM
$125B
| $1.08B | 1.78% |
11,570,326
-452,042
| -4% | -$49.2M |
2013 Q2
52 quarters
|
|
20
Workday
WDAY
$46B
| $1.08B | 1.78% |
8,824,517
+1,215,804
| +16% | +$154M |
2025 Q3
3 quarters
|
|
|
21
Medtronic
MDT
$121B
| $1.08B | 1.78% |
13,783,983
+3,739,288
| +37% | +$302M |
2020 Q3
23 quarters
|
|
22
Philip Morris
PM
$320B
| $1.07B | 1.76% |
5,925,468
+33,010
| +0.6% | +$5.72M |
2018 Q2
32 quarters
|
|
23
Oneok
OKE
$58.8B
| $1.03B | 1.69% |
11,834,827
+155,652
| +1% | +$13.7M |
2023 Q3
11 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $937M | 1.54% |
38,172,985
+392,348
| +1% | +$10.1M |
2013 Q2
52 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $918M | 1.51% |
2,491,623
+35,882
| +1% | +$14.9M |
2013 Q2
52 quarters
|
|
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First Eagle Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, First Eagle Investment Management held 462 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q2 2026 filing shows 41 new, 257 increased, 102 reduced and 37 closed positions. Its largest new stake was Booking.com: 4,916,494 shares worth $876M. The largest sale was Texas Instruments, an estimated $1B.
By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Eagle Investment Management's largest Q2 2026 buy was Booking.com: 4,916,494 shares worth $876M.
- First Eagle Investment Management added most to Automatic Data Processing in Q2 2026, an estimated $497M increase.
- First Eagle Investment Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $1B.
- First Eagle Investment Management fully exited Versant Media Group in Q2 2026, selling an estimated $59.1M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $60.8B portfolio in Q2 2026.
- First Eagle Investment Management opened 41 new positions and closed 37 in Q2 2026.
- First Eagle Investment Management's portfolio value rose 3% quarter-over-quarter to $60.8B.
Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.