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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 | |
|---|---|---|---|---|---|---|
451
Treace Medical Concepts
TMCI
$310M
| – | – |
-1,462,983
| Closed | -$3.58M |
|
452
Trimble
TRMB
$13.7B
| – | – |
-4,503
| Closed | -$353K |
|
453
Webster Financial
WBS
$12.8B
| – | – |
-227,302
| Closed | -$14.3M |
|
454
Walker & Dunlop
WD
$1.76B
| – | – |
-9,792
| Closed | -$589K |
|
455
Yeti Holdings
YETI
$3.98B
| – | – |
-134,500
| Closed | -$5.94M |
|
|
SVCO
456
Silvaco Group
SVCO
$278M
| – | – |
-627,211
| Closed | -$2.54M |
|
|
FEGE
457
First Eagle Global Equity ETF
FEGE
$2.31B
| – | – |
-27,635
| Closed | -$1.27M |
|
|
FEOE
458
First Eagle Overseas Equity ETF
FEOE
$1.62B
| – | – |
-27,780
| Closed | -$1.34M |
|
|
TIC
459
TIC Solutions Inc
TIC
$1.81B
| – | – |
-90,000
| Closed | -$910K |
|
Similar funds
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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.