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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
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
460
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Interface
TILE
$2.04B
| $3.1M | 0.01% |
124,543
-7,500
| -6% | -$224K |
|
302
Vail Resorts
MTN
$5.39B
| $3.05M | 0.01% |
23,769
| – | – |
|
|
AEBI
303
Aebi Schmidt Holding AG
AEBI
$1.02B
| $3.02M | 0.01% |
311,189
+4,800
| +2% | +$65.8K |
|
304
Citizens
CIA
$235M
| $2.93M | 0.01% |
582,750
-5,000
| -0.9% | -$26.6K |
|
305
Geospace Technologies
GEOS
$95.1M
| $2.93M | 0.01% |
240,000
-190,273
| -44% | -$2.66M |
|
306
Warby Parker
WRBY
$3.59B
| $2.85M | ﹤0.01% |
135,090
-217,851
| -62% | -$5.4M |
|
307
Ranpak Holdings
PACK
$472M
| $2.82M | ﹤0.01% |
788,839
+398,829
| +102% | +$1.96M |
|
308
Altisource Portfolio Solutions
ASPS
$63.8M
| $2.78M | ﹤0.01% |
435,686
| – | – |
|
309
Douglas Elliman
DOUG
$159M
| $2.67M | ﹤0.01% |
1,630,871
+15,000
| +0.9% | +$34.8K |
|
310
Kodak
KODK
$965M
| $2.65M | ﹤0.01% |
292,500
-283,238
| -49% | -$2.16M |
|
311
Acco Brands
ACCO
$402M
| $2.49M | ﹤0.01% |
831,369
-31,000
| -4% | -$117K |
|
|
BBNX
312
Beta Bionics
BBNX
$626M
| $2.42M | ﹤0.01% |
242,000
-11,702
| -5% | -$173K |
|
313
RPC Inc
RES
$1.28B
| $2.39M | ﹤0.01% |
337,149
+10,000
| +3% | +$62.3K |
|
314
Nature's Sunshine
NATR
$353M
| $2.37M | ﹤0.01% |
98,800
| – | – |
|
315
Stevanato
STVN
$5.49B
| $2.17M | ﹤0.01% |
+157,500
| New | +$2.61M |
|
316
Seadrill
SDRL
$2.6B
| $2.14M | ﹤0.01% |
47,000
-1,100
| -2% | -$44.9K |
|
317
Tennant Co
TNC
$1.49B
| $2.13M | ﹤0.01% |
+32,056
| New | +$2.33M |
|
|
PROF
318
Profound Medical
PROF
$290M
| $2.09M | ﹤0.01% |
322,707
+10,000
| +3% | +$69.1K |
|
319
Airgain
AIRG
$72.5M
| $2.05M | ﹤0.01% |
372,903
-77,862
| -17% | -$354K |
|
320
AdvanSix
ASIX
$540M
| $2.01M | ﹤0.01% |
82,460
-92,564
| -53% | -$1.75M |
|
321
Element Solutions
ESI
$9.34B
| $1.93M | ﹤0.01% |
+56,500
| New | +$1.77M |
|
322
KVH Industries
KVHI
$190M
| $1.89M | ﹤0.01% |
210,826
| – | – |
|
323
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $1.89M | ﹤0.01% |
+83,500
| New | +$2.03M |
|
324
Holley
HLLY
$366M
| $1.48M | ﹤0.01% |
480,797
+5,000
| +1% | +$18.9K |
|
325
Starbucks
SBUX
$121B
| $1.47M | ﹤0.01% |
16,376
-9,249
| -36% | -$875K |
|
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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.