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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+27.01%
3 Year Est. Return
+81.59%
5 Year Est. Return
+112.42%
10 Year Est. Return
+351.34%
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
+$1.54B
Cap. Flow %
2.61%
Top 10 Hldgs %
28.08%
Holding
460
New
37
Increased
230
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$653M
2
BRO icon
Brown & Brown
BRO
+$636M
3
WAT icon
Waters Corp
WAT
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$701M
2
ADI icon
Analog Devices
ADI
+$645M
3
CHRW icon
C.H. Robinson
CHRW
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
Imperial Oil
IMO
+$520M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Healthcare 13.47%
3 Technology 13.31%
4 Communication Services 12.36%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$614M
$7.63M 0.01%
342,731
+72,139
+27% +$1.68M
ATEC icon
227
Alphatec Holdings
ATEC
$1.47B
$7.58M 0.01%
696,637
+20,500
+3% +$298K
VITL icon
228
Vital Farms
VITL
$524M
$7.51M 0.01%
531,960
+201,781
+61% +$4.77M
ATRC icon
229
AtriCure
ATRC
$2B
$7.48M 0.01%
262,143
+145,534
+125% +$4.97M
PUMP icon
230
ProPetro Holding
PUMP
$1.35B
$7.46M 0.01%
517,833
+30,500
+6% +$365K
MEC icon
231
Mayville Engineering Co
MEC
$650M
$7.25M 0.01%
404,075
+46,000
+13% +$886K
PEP icon
232
PepsiCo
PEP
$189B
$7.21M 0.01%
46,457
+1,977
+4% +$308K
MRVI icon
233
Maravai LifeSciences
MRVI
$946M
$7.14M 0.01%
2,524,336
+725,000
+40% +$2.46M
JBI icon
234
Janus International
JBI
$769M
$7.13M 0.01%
1,383,795
+9,449
+0.7% +$61.2K
AMBQ
235
Ambiq Micro
AMBQ
$1.52B
$7.09M 0.01%
279,073
+89,350
+47% +$2.67M
RRBI icon
236
Red River Bancshares
RRBI
$665M
$7.05M 0.01%
77,988
+28,592
+58% +$2.42M
AIR icon
237
AAR Corp
AIR
$5.86B
$7M 0.01%
63,992
+2,373
+4% +$255K
CVLG icon
238
Covenant Logistics
CVLG
$900M
$6.74M 0.01%
+248,154
New +$6.67M
REPX icon
239
Riley Exploration Permian
REPX
$716M
$6.71M 0.01%
184,148
-13,000
-7% -$387K
NVST icon
240
Envista
NVST
$4.66B
$6.71M 0.01%
264,500
+29,500
+13% +$765K
SKT icon
241
Tanger
SKT
$4.66B
$6.71M 0.01%
197,425
+17,656
+10% +$607K
INFU icon
242
InfuSystem Holdings
INFU
$245M
$6.66M 0.01%
721,371
-30,000
-4% -$262K
AVNW icon
243
Aviat Networks
AVNW
$275M
$6.58M 0.01%
291,156
-77,000
-21% -$1.84M
GXO icon
244
GXO Logistics
GXO
$5.48B
$6.56M 0.01%
126,602
-1,144
-0.9% -$65.5K
OSIS icon
245
OSI Systems
OSIS
$3.87B
$6.55M 0.01%
24,662
-1,902
-7% -$526K
IPI icon
246
Intrepid Potash
IPI
$453M
$6.47M 0.01%
151,251
-97,923
-39% -$3.52M
JOUT icon
247
Johnson Outdoors
JOUT
$509M
$6.46M 0.01%
138,888
– –
NTCT icon
248
NETSCOUT
NTCT
$2.98B
$6.36M 0.01%
200,002
-11,500
-5% -$334K
OLN icon
249
Olin
OLN
$2.13B
$6.35M 0.01%
+213,752
New +$5.22M
INSG icon
250
Inseego
INSG
$121M
$6.35M 0.01%
570,849
+135,000
+31% +$1.52M
8 9
10
11 12

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First Eagle Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Eagle Investment Management held 460 positions worth $59B, up 3.8% from $56.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Eagle Investment Management's Q1 2026 filing shows 37 new, 230 increased, 125 reduced and 39 closed positions. Its largest new stake was Automatic Data Processing: 2,849,784 shares worth $579M. The largest sale was TSMC, an estimated $701M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • First Eagle Investment Management's largest Q1 2026 buy was Automatic Data Processing: 2,849,784 shares worth $579M.
  • First Eagle Investment Management added most to Workday in Q1 2026, an estimated $519M increase.
  • First Eagle Investment Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $701M.
  • First Eagle Investment Management fully exited Webster Financial in Q1 2026, selling an estimated $14.3M.
  • First Eagle Investment Management's ten largest holdings make up 28% of its $59B portfolio in Q1 2026.
  • First Eagle Investment Management opened 37 new positions and closed 39 in Q1 2026.
  • First Eagle Investment Management's portfolio value rose 3.8% quarter-over-quarter to $59B.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.