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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
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
Cap. Flow
+$1.22B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$839M
2
ADP icon
Automatic Data Processing
ADP
+$497M
3
HCC icon
Warrior Met Coal
HCC
+$351M
4
MDT icon
Medtronic
MDT
+$302M
5
BDX icon
Becton Dickinson
BDX
+$282M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1B
2
EXPD icon
Expeditors International
EXPD
+$607M
3
CHRW icon
C.H. Robinson
CHRW
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
XRAY icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$2.59B 4.26%
7,316,252
-88,396
-1% -$31.6M
BDX icon
2
Becton Dickinson
BDX
$51.6B
$2.09B 3.44%
13,815,335
+1,887,224
+16% +$282M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$1.81B 2.98%
3,217,353
+24,255
+0.8% +$14.8M
TSM icon
4
TSMC
TSM
$2.17T
$1.79B 2.94%
3,745,597
-156,540
-4% -$63.5M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$1.66B 2.74%
13,008,276
+106,023
+0.8% +$12.8M
ELV icon
6
Elevance Health
ELV
$85.5B
$1.62B 2.67%
4,188,196
+55,905
+1% +$20.7M
WPM icon
7
Wheaton Precious Metals
WPM
$69.6B
$1.6B 2.63%
14,215,147
+58,636
+0.4% +$7.63M
IMO icon
8
Imperial Oil
IMO
$63.1B
$1.52B 2.51%
13,590,697
-381,608
-3% -$47.8M
SLB icon
9
SLB Ltd
SLB
$85.1B
$1.34B 2.21%
28,913,733
+537,566
+2% +$28.8M
BNY
10
Bank of New York Mellon
BNY
$110B
$1.34B 2.21%
9,266,915
-601,162
-6% -$82.2M
HCA icon
11
HCA Healthcare
HCA
$90.5B
$1.28B 2.12%
3,295,565
+40,995
+1% +$17.3M
ORCL icon
12
Oracle
ORCL
$435B
$1.25B 2.05%
8,516,878
+81,700
+1% +$14.8M
WY icon
13
Weyerhaeuser
WY
$17B
$1.23B 2.02%
51,179,282
+4,885,818
+11% +$119M
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$1.17B 1.93%
4,475,860
+136,499
+3% +$36.5M
ADP icon
15
Automatic Data Processing
ADP
$114B
$1.16B 1.91%
5,173,929
+2,324,145
+82% +$497M
CRM icon
16
Salesforce
CRM
$211B
$1.14B 1.88%
7,306,034
+1,173,470
+19% +$206M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$1.1B 1.81%
5,273,317
-1,220
-0% -$284K
ABEV icon
18
Ambev
ABEV
$44.1B
$1.1B 1.81%
349,323,217
+2,338,660
+0.7% +$7.31M
NEM icon
19
Newmont
NEM
$135B
$1.08B 1.78%
11,570,326
-452,042
-4% -$49.2M
WDAY icon
20
Workday
WDAY
$49.3B
$1.08B 1.78%
8,824,517
+1,215,804
+16% +$154M
MDT icon
21
Medtronic
MDT
$117B
$1.08B 1.78%
13,783,983
+3,739,288
+37% +$302M
PM icon
22
Philip Morris
PM
$299B
$1.07B 1.76%
5,925,468
+33,010
+0.6% +$5.72M
OKE icon
23
Oneok
OKE
$59.7B
$1.03B 1.69%
11,834,827
+155,652
+1% +$13.7M
CMCSA icon
24
Comcast
CMCSA
$96B
$937M 1.54%
38,172,985
+392,348
+1% +$10.1M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$918M 1.51%
2,491,623
+35,882
+1% +$14.9M
1
2 3 4 5

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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.