We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$13.5B
| $989K | ﹤0.01% |
6,000
+3,409
| +132% | +$485K |
|
377
Ciena
CIEN
$53.6B
| $981K | ﹤0.01% |
2,000
-600
| -23% | -$306K |
|
378
Casey's General Stores
CASY
$28B
| $954K | ﹤0.01% |
1,200
+400
| +50% | +$322K |
|
379
Lantheus
LNTH
$6.58B
| $888K | ﹤0.01% |
+8,000
| New | +$745K |
|
380
Curtiss-Wright
CW
$22B
| $872K | ﹤0.01% |
1,151
-250
| -18% | -$183K |
|
381
Regal Rexnord
RRX
$10.5B
| $860K | ﹤0.01% |
3,610
-1,808
| -33% | -$378K |
|
382
Aramark
ARMK
$15.3B
| $854K | ﹤0.01% |
15,000
+4,000
| +36% | +$197K |
|
383
Sanmina
SANM
$10.4B
| $810K | ﹤0.01% |
+3,200
| New | +$701K |
|
384
Olin
OLN
$1.95B
| $797K | ﹤0.01% |
40,194
-173,558
| -81% | -$4.54M |
|
385
Hurco Companies Inc
HURC
$149M
| $687K | ﹤0.01% |
+30,000
| New | +$541K |
|
386
XPO
XPO
$22.1B
| $674K | ﹤0.01% |
3,281
-424
| -11% | -$89.7K |
|
387
Pultegroup
PHM
$24.5B
| $649K | ﹤0.01% |
4,732
+1,701
| +56% | +$207K |
|
388
Equinix
EQIX
$103B
| $567K | ﹤0.01% |
544
-13
| -2% | -$13.9K |
|
389
Reliance Steel & Aluminium
RS
$19.8B
| $545K | ﹤0.01% |
1,458
+384
| +36% | +$140K |
|
390
Exelixis
EXEL
$13.5B
| $544K | ﹤0.01% |
10,000
| – | – |
|
391
Texas Roadhouse
TXRH
$13.1B
| $490K | ﹤0.01% |
2,534
-652
| -20% | -$111K |
|
392
United Rentals
URI
$64.1B
| $471K | ﹤0.01% |
416
+410
| +6,833% | +$390K |
|
393
Black Stone Minerals
BSM
$3.14B
| $409K | ﹤0.01% |
29,285
-718
| -2% | -$9.99K |
|
394
UGI
UGI
$8.15B
| $394K | ﹤0.01% |
11,421
-280
| -2% | -$9.9K |
|
395
Southwest Airlines
LUV
$19.4B
| $360K | ﹤0.01% |
7,000
-3,000
| -30% | -$126K |
|
396
Raymond James Financial
RJF
$34.5B
| $321K | ﹤0.01% |
2,110
-361
| -15% | -$54.8K |
|
397
Williams Companies
WMB
$90.2B
| $315K | ﹤0.01% |
4,231
-103
| -2% | -$7.58K |
|
398
CRH
CRH
$63.8B
| $310K | ﹤0.01% |
2,894
-70
| -2% | -$7.7K |
|
399
Canadian Pacific Kansas City
CP
$82.7B
| $305K | ﹤0.01% |
3,516
+134
| +4% | +$11.5K |
|
400
Colliers International
CIGI
$5.26B
| $295K | ﹤0.01% |
3,144
-4,745
| -60% | -$479K |
|
Similar funds
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.