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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 | |
|---|---|---|---|---|---|---|
301
EverQuote
EVER
$904M
| $5.47M | 0.01% |
229,757
-2,200
| -0.9% | -$40.3K |
|
302
Cal-Maine
CALM
$3.75B
| $5.4M | 0.01% |
+67,000
| New | +$5.17M |
|
303
Ramaco Resources Class B
METCB
$467M
| $5.23M | 0.01% |
612,058
+60,345
| +11% | +$626K |
|
304
Radiant Logistics
RLGT
$408M
| $5.23M | 0.01% |
552,507
+36,000
| +7% | +$303K |
|
305
Inseego
INSG
$72.3M
| $5.2M | 0.01% |
503,849
-67,000
| -12% | -$898K |
|
306
ESAB
ESAB
$4.75B
| $5.07M | 0.01% |
+51,418
| New | +$4.97M |
|
307
Diana Shipping
DSX
$346M
| $4.96M | 0.01% |
2,363,277
+1,098,676
| +87% | +$2.71M |
|
308
Outdoor Holding Co
POWW
$253M
| $4.89M | 0.01% |
2,143,370
+99,500
| +5% | +$205K |
|
309
OraSure Technologies
OSUR
$248M
| $4.74M | 0.01% |
+1,062,750
| New | +$3.76M |
|
310
Interface
TILE
$2.23B
| $4.49M | 0.01% |
125,143
+600
| +0.5% | +$17.5K |
|
|
FRBT
311
Forbright Inc
FRBT
$937M
| $4.39M | 0.01% |
+240,000
| New | +$4.35M |
|
312
Helix Energy Solutions
HLX
$1.49B
| $4.22M | 0.01% |
483,358
-43,000
| -8% | -$413K |
|
313
AngioDynamics
ANGO
$655M
| $3.6M | 0.01% |
276,435
+700
| +0.3% | +$7.97K |
|
314
Ross Stores
ROST
$73.3B
| $3.58M | 0.01% |
16,828
+619
| +4% | +$139K |
|
315
Certara
CERT
$1.27B
| $3.41M | 0.01% |
+519,898
| New | +$2.93M |
|
316
Alta Equipment Group
ALTG
$192M
| $3.36M | 0.01% |
520,000
-210,437
| -29% | -$1.41M |
|
317
Citizens
CIA
$194M
| $3.35M | 0.01% |
584,050
+1,300
| +0.2% | +$7.06K |
|
318
Altisource Portfolio Solutions
ASPS
$62.8M
| $3.27M | 0.01% |
435,686
| – | – |
|
319
Vail Resorts
MTN
$5.06B
| $3.24M | 0.01% |
23,769
| – | – |
|
320
RPC Inc
RES
$1.42B
| $3.18M | 0.01% |
544,649
+207,500
| +62% | +$1.45M |
|
|
TALK
321
DELISTED
Talkspace
TALK
| $3.14M | 0.01% |
604,019
-61,865
| -9% | -$321K |
|
|
AEBI
322
Aebi Schmidt Holding AG
AEBI
$958M
| $3.08M | 0.01% |
245,300
-65,889
| -21% | -$778K |
|
|
PROF
323
Profound Medical
PROF
$250M
| $2.93M | ﹤0.01% |
440,207
+117,500
| +36% | +$790K |
|
324
Wendy's
WEN
$1.58B
| $2.93M | ﹤0.01% |
+353,023
| New | +$2.52M |
|
325
Douglas Elliman
DOUG
$166M
| $2.9M | ﹤0.01% |
1,641,071
+10,200
| +0.6% | +$18.3K |
|
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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.