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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 | |
|---|---|---|---|---|---|---|
|
AADX
326
Applied Aerospace & Defense Inc
AADX
$2.29B
| $2.85M | ﹤0.01% |
+125,000
| New | +$2.45M |
|
327
Luxfer Holdings
LXFR
$459M
| $2.84M | ﹤0.01% |
157,500
-141,930
| -47% | -$2.22M |
|
328
KVH Industries
KVHI
$136M
| $2.81M | ﹤0.01% |
283,326
+72,500
| +34% | +$694K |
|
329
Richardson Electronics
RELL
$263M
| $2.76M | ﹤0.01% |
+145,000
| New | +$2.27M |
|
330
Flex
FLEX
$40.8B
| $2.69M | ﹤0.01% |
16,568
-3,604
| -18% | -$437K |
|
331
Kodak
KODK
$885M
| $2.65M | ﹤0.01% |
286,000
-6,500
| -2% | -$71.3K |
|
332
Ethan Allen Interiors
ETD
$597M
| $2.57M | ﹤0.01% |
115,231
-227,500
| -66% | -$4.82M |
|
333
Mativ Holdings
MATV
$669M
| $2.4M | ﹤0.01% |
316,489
-782,303
| -71% | -$6.74M |
|
334
Sonida Senior Living
SNDA
$1.8B
| $2.35M | ﹤0.01% |
+57,500
| New | +$2.06M |
|
335
Airgain
AIRG
$67.6M
| $2.17M | ﹤0.01% |
344,403
-28,500
| -8% | -$189K |
|
336
Nature's Sunshine
NATR
$250M
| $2.15M | ﹤0.01% |
98,800
| – | – |
|
337
Wabash National
WNC
$543M
| $1.9M | ﹤0.01% |
+140,425
| New | +$1.25M |
|
338
Varex Imaging
VREX
$780M
| $1.87M | ﹤0.01% |
+179,501
| New | +$1.94M |
|
339
nVent Electric
NVT
$24B
| $1.76M | ﹤0.01% |
10,375
+38
| +0.4% | +$5.92K |
|
340
Starbucks
SBUX
$123B
| $1.74M | ﹤0.01% |
17,002
+626
| +4% | +$63K |
|
341
Entegris
ENTG
$20.6B
| $1.72M | ﹤0.01% |
9,549
-494
| -5% | -$71.2K |
|
342
Tenet Healthcare
THC
$21.5B
| $1.71M | ﹤0.01% |
9,133
+3,715
| +69% | +$683K |
|
343
Quest Diagnostics
DGX
$26.8B
| $1.61M | ﹤0.01% |
7,606
+4,606
| +154% | +$904K |
|
|
TRVG
344
trivago
TRVG
$423M
| $1.55M | ﹤0.01% |
283,444
| – | – |
|
345
Littelfuse
LFUS
$10.3B
| $1.54M | ﹤0.01% |
3,391
+41
| +1% | +$17.8K |
|
346
Matador Resources
MTDR
$6.98B
| $1.49M | ﹤0.01% |
+30,000
| New | +$1.71M |
|
347
Flexsteel Industries
FLXS
$333M
| $1.49M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
348
Generac Holdings
GNRC
$10.8B
| $1.43M | ﹤0.01% |
4,890
+390
| +9% | +$97.7K |
|
349
Exagen
XGN
$179M
| $1.43M | ﹤0.01% |
306,965
+181,723
| +145% | +$684K |
|
350
Delta Air Lines
DAL
$52.7B
| $1.42M | ﹤0.01% |
15,212
+3,166
| +26% | +$239K |
|
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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.