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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 | |
|---|---|---|---|---|---|---|
|
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
| $9.87M | 0.02% |
747,281
+157,568
| +27% | +$1.87M |
|
252
CEVA Inc
CEVA
$764M
| $9.86M | 0.02% |
+209,117
| New | +$7.4M |
|
253
Grocery Outlet
GO
$1.21B
| $9.84M | 0.02% |
+986,006
| New | +$8.12M |
|
254
Envista
NVST
$4.36B
| $9.82M | 0.02% |
372,500
+108,000
| +41% | +$2.72M |
|
255
Mistras Group
MG
$589M
| $9.68M | 0.02% |
553,855
+272,323
| +97% | +$4.85M |
|
256
Parsons
PSN
$5.23B
| $9.39M | 0.02% |
+179,257
| New | +$9.68M |
|
|
AVBH
257
Avidbank Holdings
AVBH
$348M
| $9.38M | 0.02% |
284,040
+86,700
| +44% | +$2.64M |
|
258
LSI Industries
LYTS
$724M
| $9.06M | 0.01% |
340,824
+55,402
| +19% | +$1.28M |
|
|
259
Dentsply Sirona
XRAY
$2.22B
| $9.03M | 0.01% |
851,347
-14,276,586
| -94% | -$156M |
|
260
Concrete Pumping Holdings
BBCP
$464M
| $8.87M | 0.01% |
736,501
+80,500
| +12% | +$691K |
|
261
Quanex
NX
$892M
| $8.83M | 0.01% |
474,211
-9,533
| -2% | -$176K |
|
262
Warby Parker
WRBY
$3.09B
| $8.74M | 0.01% |
288,000
+152,910
| +113% | +$3.79M |
|
263
Cadre Holdings
CDRE
$1.32B
| $8.74M | 0.01% |
+306,458
| New | +$9.23M |
|
264
Radian Group
RDN
$4.82B
| $8.66M | 0.01% |
229,801
+50,000
| +28% | +$1.77M |
|
265
Alphatec Holdings
ATEC
$1.46B
| $8.62M | 0.01% |
996,637
+300,000
| +43% | +$2.73M |
|
266
OneWater Marine
ONEW
$199M
| $8.54M | 0.01% |
757,668
+232,000
| +44% | +$2.5M |
|
267
AtriCure
ATRC
$2.47B
| $8.33M | 0.01% |
297,643
+35,500
| +14% | +$999K |
|
268
National Vision
EYE
$1.37B
| $8.17M | 0.01% |
429,618
+208,066
| +94% | +$4.24M |
|
269
Stewart Information Services
STC
$2.13B
| $8.13M | 0.01% |
123,118
-2,500
| -2% | -$167K |
|
270
908 Devices
MASS
$444M
| $8.09M | 0.01% |
929,985
+126,379
| +16% | +$971K |
|
271
Aviat Networks
AVNW
$256M
| $8M | 0.01% |
360,456
+69,300
| +24% | +$1.36M |
|
272
SEACOR Marine Holdings
SMHI
$255M
| $7.91M | 0.01% |
1,033,989
-36,500
| -3% | -$271K |
|
273
Ranpak Holdings
PACK
$420M
| $7.81M | 0.01% |
1,068,162
+279,323
| +35% | +$1.61M |
|
274
Artivion
AORT
$1.31B
| $7.79M | 0.01% |
346,573
+34,972
| +11% | +$978K |
|
275
DNOW Inc
DNOW
$2.88B
| $7.78M | 0.01% |
599,906
+246,148
| +70% | +$3.2M |
|
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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.