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First Eagle Investment Management

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
Cap. Flow
+$1.22B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$839M
2
ADP icon
Automatic Data Processing
ADP
+$497M
3
HCC icon
Warrior Met Coal
HCC
+$351M
4
MDT icon
Medtronic
MDT
+$302M
5
BDX icon
Becton Dickinson
BDX
+$282M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1B
2
EXPD icon
Expeditors International
EXPD
+$607M
3
CHRW icon
C.H. Robinson
CHRW
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
XRAY icon
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
FOSL icon
351
Fossil Group
FOSL
$316M
$1.41M ﹤0.01%
340,000
– –
CAH icon
352
Cardinal Health
CAH
$54.6B
$1.4M ﹤0.01%
5,900
+100
+2% +$20.8K
VOYA icon
353
Voya Financial
VOYA
$9.29B
$1.36M ﹤0.01%
+15,000
New +$1.22M
EVR icon
354
Evercore
EVR
$11.2B
$1.35M ﹤0.01%
3,960
+57
+1% +$19.5K
PWR icon
355
Quanta Services
PWR
$90.6B
$1.33M ﹤0.01%
1,850
– –
CELH icon
356
Celsius Holdings
CELH
$8.35B
$1.33M ﹤0.01%
+45,353
New +$1.43M
RHP icon
357
Ryman Hospitality Properties
RHP
$8.92B
$1.31M ﹤0.01%
10,208
+1,216
+14% +$135K
NCMI icon
358
National CineMedia
NCMI
$245M
$1.31M ﹤0.01%
343,714
-91,904
-21% -$313K
INIO
359
INNIO N.V.
INIO
$15.6B
$1.29M ﹤0.01%
+32,500
New +$1.16M
FTAI icon
360
FTAI Aviation
FTAI
$20B
$1.27M ﹤0.01%
4,686
+467
+11% +$117K
JHX icon
361
James Hardie Industries
JHX
$17.4B
$1.26M ﹤0.01%
48,176
+17,000
+55% +$374K
COHR icon
362
Coherent
COHR
$54.7B
$1.25M ﹤0.01%
3,169
-1,348
-30% -$477K
SN icon
363
SharkNinja
SN
$26.9B
$1.24M ﹤0.01%
8,155
+121
+2% +$14.5K
PR
364
Permian Resources
PR
$19B
$1.23M ﹤0.01%
66,782
+15,640
+31% +$314K
BKR icon
365
Baker Hughes
BKR
$62B
$1.22M ﹤0.01%
+22,000
New +$1.39M
DPC
366
DPC Holdings PLC
DPC
$6.59B
$1.2M ﹤0.01%
+24,433
New +$1.19M
JBHT icon
367
JB Hunt Transport Services
JBHT
$24.5B
$1.17M ﹤0.01%
4,032
-500
-11% -$128K
DINO icon
368
HF Sinclair
DINO
$17.7B
$1.16M ﹤0.01%
16,691
– –
HLLY icon
369
Holley
HLLY
$354M
$1.16M ﹤0.01%
455,797
-25,000
-5% -$70.9K
CLH icon
370
Clean Harbors
CLH
$16.4B
$1.16M ﹤0.01%
3,874
+58
+2% +$17.1K
FEMD
371
First Eagle Mid Cap Equity ETF
FEMD
$3.99M
$1.15M ﹤0.01%
30,001
– –
DOW icon
372
Dow Inc
DOW
$22B
$1.09M ﹤0.01%
+40,000
New +$1.45M
RKT icon
373
Rocket Companies
RKT
$39B
$1.06M ﹤0.01%
67,500
+2,736
+4% +$39.4K
PFGC icon
374
Performance Food Group
PFGC
$15.8B
$1.04M ﹤0.01%
9,346
+346
+4% +$32.9K
USFE
375
First Eagle US Equity ETF
USFE
$2.67M
$1.01M ﹤0.01%
30,000
– –
13 14
15
16 17

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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.