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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$175B
| – | – |
-48
| Closed | -$15.3K |
|
427
Allegiant Air
ALGT
$2.16B
| – | – |
-47,943
| Closed | -$3.89M |
|
428
Alpha and Omega Semiconductor
AOSL
$745M
| – | – |
-40,000
| Closed | -$886K |
|
429
AdvanSix
ASIX
$445M
| – | – |
-82,460
| Closed | -$2.01M |
|
430
Beazer Homes USA
BZH
$886M
| – | – |
-694,671
| Closed | -$13.4M |
|
431
Century Communities
CCS
$1.97B
| – | – |
-256,716
| Closed | -$14.7M |
|
432
Chewy
CHWY
$9.52B
| – | – |
-21,500
| Closed | -$581K |
|
433
Clarus
CLAR
$145M
| – | – |
-508,500
| Closed | -$1.38M |
|
434
Clorox
CLX
$12.4B
| – | – |
-35
| Closed | -$3.63K |
|
435
Ceragon Networks
CRNT
$191M
| – | – |
-256,987
| Closed | -$555K |
|
436
DoorDash
DASH
$103B
| – | – |
-17
| Closed | -$2.55K |
|
437
DexCom
DXCM
$34.3B
| – | – |
-58
| Closed | -$3.64K |
|
438
Ecolab
ECL
$80.4B
| – | – |
-8
| Closed | -$2.13K |
|
439
Eagle Materials
EXP
$6.06B
| – | – |
-65,533
| Closed | -$12.4M |
|
440
Forestar Group
FOR
$1.46B
| – | – |
-339,898
| Closed | -$8.31M |
|
441
Geospace Technologies
GEOS
$68.3M
| – | – |
-240,000
| Closed | -$2.93M |
|
442
FerroAtlántica
GSM
$761M
| – | – |
-2,083,272
| Closed | -$8.58M |
|
443
GXO Logistics
GXO
$5.46B
| – | – |
-126,602
| Closed | -$6.56M |
|
444
Janus International
JBI
$667M
| – | – |
-1,383,795
| Closed | -$7.13M |
|
445
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-14
| Closed | -$4.26K |
|
446
Kemper
KMPR
$1.65B
| – | – |
-149,203
| Closed | -$4.56M |
|
447
Grand Canyon Education
LOPE
$3.94B
| – | – |
-24
| Closed | -$4.08K |
|
448
LPL Financial
LPLA
$29.2B
| – | – |
-6
| Closed | -$1.8K |
|
449
Mine Safety
MSA
$7.34B
| – | – |
-24
| Closed | -$3.94K |
|
450
QuinStreet
QNST
$1.09B
| – | – |
-349,874
| Closed | -$4.2M |
|
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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.