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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
VFC icon
401
VF Corp
VFC
$5.98B
$4.33K ﹤0.01%
255
+54
+27% +$1.02K
JLL icon
402
Jones Lang LaSalle
JLL
$17.2B
$4.26K ﹤0.01%
14
+2
+17% +$646
TDY icon
403
Teledyne Technologies
TDY
$31.7B
$4.24K ﹤0.01%
7
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.8B
$4.1K ﹤0.01%
21
-3
-13% -$559
LOPE icon
405
Grand Canyon Education
LOPE
$3.92B
$4.08K ﹤0.01%
24
– –
WCN
406
Waste Connections
WCN
$41.5B
$4.06K ﹤0.01%
25
+3
+14% +$500
WPC icon
407
W.P. Carey
WPC
$16.4B
$4.01K ﹤0.01%
59
– –
STE icon
408
Steris
STE
$22.7B
$3.98K ﹤0.01%
18
+3
+20% +$734
MSA icon
409
Mine Safety
MSA
$7.44B
$3.94K ﹤0.01%
24
– –
GEHC icon
410
GE HealthCare
GEHC
$31.7B
$3.92K ﹤0.01%
55
+4
+8% +$315
RGA icon
411
Reinsurance Group of America
RGA
$15.5B
$3.88K ﹤0.01%
19
– –
CNS icon
412
Cohen & Steers
CNS
$4.33B
$3.82K ﹤0.01%
61
– –
DXCM icon
413
DexCom
DXCM
$31.2B
$3.64K ﹤0.01%
58
– –
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$3.63K ﹤0.01%
22
– –
CLX icon
415
Clorox
CLX
$12.8B
$3.63K ﹤0.01%
+35
New +$3.97K
DASH icon
416
DoorDash
DASH
$90.3B
$2.55K ﹤0.01%
17
– –
ECL icon
417
Ecolab
ECL
$80.3B
$2.13K ﹤0.01%
8
-7
-47% -$1.98K
LPLA icon
418
LPL Financial
LPLA
$28.3B
$1.8K ﹤0.01%
6
-4
-40% -$1.34K
ASPSW
419
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14M
$1.08K ﹤0.01%
2,834
– –
ASPSZ
420
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$567 ﹤0.01%
2,834
– –
AL
421
DELISTED
Air Lease Corp
AL
– –
-43,522
Closed -$2.8M
ASPN icon
422
Aspen Aerogels
ASPN
$415M
– –
-622,487
Closed -$1.76M
CBZ icon
423
CBIZ
CBZ
$2.97B
– –
-11,908
Closed -$601K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
– –
-67
Closed -$3.91K
CLW icon
425
Clearwater Paper
CLW
$367M
– –
-82,609
Closed -$1.44M
15 16
17
18 19

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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.