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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 | |
|---|---|---|---|---|---|---|
276
Alkami Technology
ALKT
$2.16B
| $7.71M | 0.01% |
+425,728
| New | +$7.03M |
|
277
Hooker Furnishings Corp
HOFT
$144M
| $7.49M | 0.01% |
420,067
+52,970
| +14% | +$724K |
|
278
Coeur Mining
CDE
$21.7B
| $7.41M | 0.01% |
454,119
-81,811
| -15% | -$1.49M |
|
279
Johnson Outdoors
JOUT
$481M
| $7.39M | 0.01% |
160,588
+21,700
| +16% | +$1.03M |
|
280
Moelis & Co
MC
$5.07B
| $7.2M | 0.01% |
110,000
+34,899
| +46% | +$2.29M |
|
281
Vital Farms
VITL
$463M
| $7.04M | 0.01% |
604,960
+73,000
| +14% | +$814K |
|
282
Teradata
TDC
$2.68B
| $6.94M | 0.01% |
+200,342
| New | +$6.09M |
|
|
TTAM
283
Titan America SA
TTAM
$2.77B
| $6.94M | 0.01% |
371,947
-36,125
| -9% | -$594K |
|
284
Flotek Industries
FTK
$867M
| $6.9M | 0.01% |
+293,242
| New | +$5.68M |
|
285
Seadrill
SDRL
$2.98B
| $6.76M | 0.01% |
178,808
+131,808
| +280% | +$6.14M |
|
286
Aveanna Healthcare
AVAH
$2.91B
| $6.55M | 0.01% |
764,667
-2,000
| -0.3% | -$14.1K |
|
287
PepsiCo
PEP
$193B
| $6.53M | 0.01% |
48,231
+1,774
| +4% | +$265K |
|
288
AMN Healthcare
AMN
$1.34B
| $6.35M | 0.01% |
+196,212
| New | +$5.06M |
|
289
Smith Douglas Homes
SDHC
$104M
| $6.28M | 0.01% |
404,274
+19,500
| +5% | +$259K |
|
290
Idacorp
IDA
$7.85B
| $6.28M | 0.01% |
41,508
-65
| -0.2% | -$9.36K |
|
291
Columbus McKinnon
CMCO
$520M
| $6.23M | 0.01% |
412,036
+77,455
| +23% | +$1.15M |
|
292
Hecla Mining
HL
$13.7B
| $6.2M | 0.01% |
402,000
-85,500
| -18% | -$1.5M |
|
293
Progyny
PGNY
$1.99B
| $6.15M | 0.01% |
213,212
+16,600
| +8% | +$371K |
|
294
Viemed Healthcare
VMD
$336M
| $6.1M | 0.01% |
535,157
+5,500
| +1% | +$54.5K |
|
295
Titan International
TWI
$453M
| $6.02M | 0.01% |
780,639
+110,000
| +16% | +$848K |
|
296
InfuSystem Holdings
INFU
$240M
| $5.98M | 0.01% |
620,000
-101,371
| -14% | -$961K |
|
297
Coursera
COUR
$1.71B
| $5.97M | 0.01% |
+1,058,000
| New | +$6.01M |
|
298
MarketAxess Holdings
MKTX
$5.73B
| $5.63M | 0.01% |
49,577
+49,555
| +225,250% | +$7.06M |
|
299
Strawberry Fields REIT
STRW
$193M
| $5.57M | 0.01% |
404,890
+75,301
| +23% | +$978K |
|
300
BRC Group Holdings
RILY
$283M
| $5.47M | 0.01% |
+680,961
| New | +$5.79M |
|
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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.