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First Eagle Investment Management

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
Cap. Flow
+$1.22B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$839M
2
ADP icon
Automatic Data Processing
ADP
+$497M
3
HCC icon
Warrior Met Coal
HCC
+$351M
4
MDT icon
Medtronic
MDT
+$302M
5
BDX icon
Becton Dickinson
BDX
+$282M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1B
2
EXPD icon
Expeditors International
EXPD
+$607M
3
CHRW icon
C.H. Robinson
CHRW
+$371M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
XRAY icon
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
BKNG icon
26
Booking.com
BKNG
$155B
$876M 1.44%
+4,916,494
New +$839M
XOM icon
27
ExxonMobil
XOM
$644B
$828M 1.36%
6,057,069
-180,545
-3% -$27M
AEM icon
28
Agnico Eagle Mines
AEM
$104B
$806M 1.33%
5,192,638
-419
-0% -$77.6K
PPG icon
29
PPG Industries
PPG
$25.4B
$790M 1.3%
6,509,824
+74,748
+1% +$8.32M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$10.4B
$765M 1.26%
2,606,219
+3,447
+0.1% +$978K
BRO icon
31
Brown & Brown
BRO
$24.5B
$752M 1.24%
11,727,514
+2,904,352
+33% +$177M
CL icon
32
Colgate-Palmolive
CL
$72.3B
$752M 1.24%
8,205,699
+88,917
+1% +$7.78M
IFF icon
33
International Flavors & Fragrances
IFF
$22.4B
$745M 1.23%
9,409,698
+95,028
+1% +$7.07M
B
34
Barrick Mining
B
$75.1B
$732M 1.2%
19,918,298
-652,934
-3% -$26.8M
MSFT icon
35
Microsoft
MSFT
$3.81T
$724M 1.19%
1,940,215
+615,117
+46% +$249M
CHRW icon
36
C.H. Robinson
CHRW
$17.6B
$686M 1.13%
3,642,453
-2,087,530
-36% -$371M
UHS icon
37
Universal Health Services
UHS
$10.1B
$677M 1.11%
4,554,670
+130,389
+3% +$21.2M
VMRK
38
Vivmark Residential
VMRK
$26.1B
$647M 1.07%
9,529,108
+59,415
+0.6% +$3.85M
BXP icon
39
Boston Properties
BXP
$11.1B
$628M 1.03%
9,467,247
+122,786
+1% +$7.35M
NTR icon
40
Nutrien
NTR
$35.1B
$628M 1.03%
9,971,263
-17,604
-0.2% -$1.23M
NOV icon
41
NOV
NOV
$7.48B
$569M 0.94%
30,684,691
-5,723,668
-16% -$114M
AXP icon
42
American Express
AXP
$225B
$568M 0.94%
1,680,147
+17,519
+1% +$5.61M
EXR icon
43
Extra Space Storage
EXR
$30.2B
$563M 0.93%
3,876,997
+38,306
+1% +$5.48M
USB icon
44
US Bancorp
USB
$97.3B
$551M 0.91%
9,123,058
+104,974
+1% +$5.88M
OMC icon
45
Omnicom Group
OMC
$24.2B
$535M 0.88%
7,343,209
+40,096
+0.5% +$3.02M
FISV
46
Fiserv Inc
FISV
$28.3B
$533M 0.88%
10,857,773
+3,362,539
+45% +$188M
NE icon
47
Noble Corp
NE
$7.31B
$521M 0.86%
13,957,162
+395,316
+3% +$18.9M
DG icon
48
Dollar General
DG
$27.1B
$518M 0.85%
4,500,001
+44,379
+1% +$5.04M
DIS icon
49
Walt Disney
DIS
$187B
$517M 0.85%
5,375,293
+121,210
+2% +$12.4M
CHTR icon
50
Charter Communications
CHTR
$18.3B
$510M 0.84%
3,587,347
+7,187
+0.2% +$1.2M
1
2
3 4 5

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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.