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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
(+3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37
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 | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.19B
| $11.6M | 0.02% |
132,857
+100,801
| +314% | +$8.37M |
|
227
Huntsman Corp
HUN
$1.66B
| $11.6M | 0.02% |
1,094,017
+323,882
| +42% | +$4.46M |
|
228
AAR Corp
AIR
$5.36B
| $11.6M | 0.02% |
81,059
+17,067
| +27% | +$2.02M |
|
229
Fabrinet
FN
$14.8B
| $11.6M | 0.02% |
20,576
+5,378
| +35% | +$3.47M |
|
|
NPKI
230
NPK International
NPKI
$1.12B
| $11.5M | 0.02% |
721,002
+447,181
| +163% | +$6.75M |
|
|
QXO
231
QXO Inc
QXO
$14B
| $11.5M | 0.02% |
662,894
+439,710
| +197% | +$8.18M |
|
232
OSI Systems
OSIS
$3.29B
| $11.4M | 0.02% |
52,162
+27,500
| +112% | +$6.74M |
|
233
Old Republic International
ORI
$10.2B
| $11.4M | 0.02% |
277,779
+10,165
| +4% | +$403K |
|
234
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11.2M | 0.02% |
289,938
+29,500
| +11% | +$1.03M |
|
235
inTEST
INTT
$142M
| $11.1M | 0.02% |
612,602
+188,500
| +44% | +$3.19M |
|
236
ProPetro Holding
PUMP
$1.35B
| $11.1M | 0.02% |
775,833
+258,000
| +50% | +$4.01M |
|
237
Stevanato
STVN
$5.74B
| $11M | 0.02% |
611,286
+453,786
| +288% | +$7.67M |
|
238
NETSCOUT
NTCT
$2.84B
| $10.8M | 0.02% |
248,402
+48,400
| +24% | +$1.82M |
|
239
Itron
ITRI
$4.27B
| $10.8M | 0.02% |
+124,987
| New | +$10.7M |
|
240
Dine Brands
DIN
$425M
| $10.6M | 0.02% |
+296,323
| New | +$8.85M |
|
241
Cheesecake Factory
CAKE
$5.58B
| $10.6M | 0.02% |
133,591
-14,000
| -9% | -$907K |
|
242
Intrepid Potash
IPI
$506M
| $10.6M | 0.02% |
323,551
+172,300
| +114% | +$6.55M |
|
243
VSE Corp
VSEC
$6.06B
| $10.4M | 0.02% |
45,422
+26,500
| +140% | +$5.09M |
|
244
The Ensign Group
ENSG
$10.1B
| $10.4M | 0.02% |
64,600
+63,353
| +5,080% | +$11.2M |
|
245
Vishay Precision Group
VPG
$833M
| $10.3M | 0.02% |
69,000
-3,500
| -5% | -$325K |
|
246
Tanger
SKT
$4.33B
| $10.3M | 0.02% |
261,325
+63,900
| +32% | +$2.37M |
|
247
Custom Truck One Source
CTOS
$2.09B
| $10.2M | 0.02% |
861,753
+95,931
| +13% | +$903K |
|
248
Viavi Solutions
VIAV
$9.02B
| $10.2M | 0.02% |
212,900
-346,900
| -62% | -$16.6M |
|
249
Utz Brands
UTZ
$1.26B
| $10.2M | 0.02% |
1,318,750
+189,000
| +17% | +$1.41M |
|
250
Arlo Technologies
ARLO
$1.39B
| $10.1M | 0.02% |
752,200
+659,700
| +713% | +$8.93M |
|
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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.