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First Eagle Investment Management

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
Cap. Flow
+$1.54B
Cap. Flow %
2.61%
Top 10 Hldgs %
28.08%
Holding
460
New
37
Increased
230
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$653M
2
BRO icon
Brown & Brown
BRO
+$636M
3
WAT icon
Waters Corp
WAT
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$701M
2
ADI icon
Analog Devices
ADI
+$645M
3
CHRW icon
C.H. Robinson
CHRW
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
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
FOSL icon
326
Fossil Group
FOSL
$349M
$1.47M ﹤0.01%
340,000
-155,000
-31% -$626K
XRX icon
327
Xerox
XRX
$412M
$1.42M ﹤0.01%
1,099,635
-1,082,865
-50% -$2.14M
CLAR icon
328
Clarus
CLAR
$129M
$1.38M ﹤0.01%
508,500
-334,975
-40% -$1.1M
NCMI icon
329
National CineMedia
NCMI
$384M
$1.33M ﹤0.01%
435,618
-819,704
-65% -$2.88M
FLEX icon
330
Flex
FLEX
$45B
$1.32M ﹤0.01%
20,172
+660
+3% +$42.2K
ARLO icon
331
Arlo Technologies
ARLO
$1.73B
$1.32M ﹤0.01%
+92,500
New +$1.24M
CAH icon
332
Cardinal Health
CAH
$56B
$1.23M ﹤0.01%
5,800
-1,229
-17% -$265K
NVT icon
333
nVent Electric
NVT
$26.2B
$1.22M ﹤0.01%
10,337
-200
-2% -$22.7K
ENTG icon
334
Entegris
ENTG
$22.2B
$1.18M ﹤0.01%
10,043
-500
-5% -$59.1K
EVR icon
335
Evercore
EVR
$12.3B
$1.17M ﹤0.01%
3,903
-198
-5% -$64.8K
LFUS icon
336
Littelfuse
LFUS
$11.7B
$1.14M ﹤0.01%
+3,350
New +$1.09M
CLH icon
337
Clean Harbors
CLH
$16.3B
$1.09M ﹤0.01%
3,816
– –
PR
338
Permian Resources
PR
$16.6B
$1.09M ﹤0.01%
51,142
+14,499
+40% +$250K
EXE
339
Expand Energy Corp
EXE
$21B
$1.08M ﹤0.01%
9,816
+707
+8% +$75.5K
COHR icon
340
Coherent
COHR
$64.2B
$1.08M ﹤0.01%
4,517
-1,704
-27% -$390K
DINO icon
341
HF Sinclair
DINO
$14.8B
$1.04M ﹤0.01%
16,691
+12,100
+264% +$656K
FTAI icon
342
FTAI Aviation
FTAI
$23B
$1.03M ﹤0.01%
4,219
+1,700
+67% +$450K
THC icon
343
Tenet Healthcare
THC
$21.1B
$1.02M ﹤0.01%
5,418
-1,015
-16% -$214K
PWR icon
344
Quanta Services
PWR
$103B
$1.02M ﹤0.01%
1,850
-368
-17% -$190K
RRX icon
345
Regal Rexnord
RRX
$12.2B
$1.01M ﹤0.01%
5,418
+5,392
+20,738% +$1M
CIEN icon
346
Ciena
CIEN
$57.9B
$1.01M ﹤0.01%
2,600
-38,300
-94% -$11.7M
FEMD
347
First Eagle Mid Cap Equity ETF
FEMD
$4.09M
$1M ﹤0.01%
+30,001
New +$1.05M
USFE
348
First Eagle US Equity ETF
USFE
$2.56M
$996K ﹤0.01%
+30,000
New +$1.04M
UEIC icon
349
Universal Electronics
UEIC
$60.1M
$993K ﹤0.01%
241,060
+912
+0.4% +$3.62K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.6B
$960K ﹤0.01%
+4,532
New +$966K
12 13
14
15 16

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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.