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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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$10.7B
| $287K | ﹤0.01% |
3,200
| – | – |
|
402
TransAlta
TAC
$3.86B
| $281K | ﹤0.01% |
20,360
-499
| -2% | -$6.59K |
|
403
Canadian National Railway
CNI
$76.2B
| $279K | ﹤0.01% |
2,343
-57
| -2% | -$6.49K |
|
404
EastGroup Properties
EGP
$10.8B
| $223K | ﹤0.01% |
1,102
-27
| -2% | -$5.41K |
|
405
Westlake Corp
WLK
$9.68B
| $207K | ﹤0.01% |
2,835
-4,283
| -60% | -$418K |
|
406
iShares Gold Trust
IAU
$66.1B
| $201K | ﹤0.01% |
2,668
-200
| -7% | -$17K |
|
407
RPM International
RPM
$13.6B
| $192K | ﹤0.01% |
1,731
-42
| -2% | -$4.38K |
|
|
SUNB
408
Sunbelt Rentals Holdings
SUNB
$30B
| $136K | ﹤0.01% |
1,868
-5,278
| -74% | -$396K |
|
409
American Water Works
AWK
$27.5B
| $79.2K | ﹤0.01% |
602
-14
| -2% | -$1.8K |
|
410
General Dynamics
GD
$103B
| $34.4K | ﹤0.01% |
97
| – | – |
|
411
Targa Resources
TRGP
$61.7B
| $27.1K | ﹤0.01% |
101
+80
| +381% | +$20.6K |
|
412
Teledyne Technologies
TDY
$28.8B
| $22K | ﹤0.01% |
33
+26
| +371% | +$16.4K |
|
413
Cohen & Steers
CNS
$4.25B
| $20.7K | ﹤0.01% |
272
+211
| +346% | +$14.9K |
|
414
Old Dominion Freight Line
ODFL
$41.2B
| $20.6K | ﹤0.01% |
95
+74
| +352% | +$16K |
|
415
Steris
STE
$22.8B
| $20K | ﹤0.01% |
95
+77
| +428% | +$16.5K |
|
416
W.P. Carey
WPC
$16.1B
| $19.4K | ﹤0.01% |
271
+212
| +359% | +$15.5K |
|
417
Reinsurance Group of America
RGA
$16B
| $18.9K | ﹤0.01% |
89
+70
| +368% | +$14.6K |
|
418
GE HealthCare
GEHC
$32.4B
| $15.7K | ﹤0.01% |
246
+191
| +347% | +$12.6K |
|
419
Builders FirstSource
BLDR
$7.29B
| $14.9K | ﹤0.01% |
+167
| New | +$13.3K |
|
420
On Holding
ONON
$9.64B
| $13.5K | ﹤0.01% |
+380
| New | +$13.9K |
|
421
Air Products & Chemicals
APD
$68.6B
| $13.2K | ﹤0.01% |
45
+28
| +165% | +$8.14K |
|
422
Houlihan Lokey
HLI
$9.3B
| $12.1K | ﹤0.01% |
90
-4,785
| -98% | -$706K |
|
|
ASPSW
423
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.94M
| $1.13K | ﹤0.01% |
2,834
| – | – |
|
|
ASPSZ
424
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.7M
| $794 | ﹤0.01% |
2,834
| – | – |
|
425
Acco Brands
ACCO
$396M
| – | – |
-831,369
| Closed | -$2.49M |
|
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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.