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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
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
460
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Customers Bancorp
CUBI
$2.8B
| – | – |
-139,293
| Closed | -$10.2M |
|
427
Dominion Energy
D
$60B
| – | – |
-4,622
| Closed | -$271K |
|
428
D.R. Horton
DHI
$42.4B
| – | – |
-25
| Closed | -$3.6K |
|
429
Embecta
EMBC
$212M
| – | – |
-391,594
| Closed | -$4.65M |
|
430
F&G Annuities & Life
FG
$3.93B
| – | – |
-366,671
| Closed | -$11.3M |
|
431
FIVE9
FIVN
$2.27B
| – | – |
-363,000
| Closed | -$7.28M |
|
432
FuboTV Inc
FUBO
$314M
| – | – |
-66,961
| Closed | -$2.02M |
|
433
Genuine Parts
GPC
$18.1B
| – | – |
-30
| Closed | -$3.69K |
|
434
Kyndryl
KD
$3.07B
| – | – |
-26,200
| Closed | -$696K |
|
435
Kaltura
KLTR
$284M
| – | – |
-221,795
| Closed | -$364K |
|
436
Kratos Defense & Security Solutions
KTOS
$10.4B
| – | – |
-133,063
| Closed | -$10.1M |
|
437
CS Disco
LAW
$260M
| – | – |
-328,719
| Closed | -$2.55M |
|
438
Lennox International
LII
$15.4B
| – | – |
-977
| Closed | -$474K |
|
439
Macerich
MAC
$7.2B
| – | – |
-170,610
| Closed | -$3.15M |
|
|
MASI
440
DELISTED
Masimo
MASI
| – | – |
-28
| Closed | -$3.64K |
|
441
M/I Homes
MHO
$3.81B
| – | – |
-60,100
| Closed | -$7.69M |
|
442
MGIC Investment
MTG
$6.27B
| – | – |
-412,253
| Closed | -$12M |
|
443
Ribbon Communications
RBBN
$384M
| – | – |
-862,528
| Closed | -$2.48M |
|
444
Roku
ROKU
$21.8B
| – | – |
-6,000
| Closed | -$651K |
|
445
Sanmina
SANM
$10.7B
| – | – |
-15,377
| Closed | -$2.31M |
|
446
Sea Limited
SE
$70.4B
| – | – |
-31
| Closed | -$3.96K |
|
447
Similarweb
SMWB
$652M
| – | – |
-645,647
| Closed | -$4.84M |
|
448
Smart Sand
SND
$180M
| – | – |
-225,476
| Closed | -$902K |
|
449
Teleflex
TFX
$6.06B
| – | – |
-84,300
| Closed | -$10.3M |
|
450
Thryv Holdings
THRY
$108M
| – | – |
-842,943
| Closed | -$5.1M |
|
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QCM
NAMI
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.