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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
CHRW icon
26
C.H. Robinson
CHRW
$17.9B
$952M 1.61%
5,729,983
-3,344,033
-37% -$598M
MDT icon
27
Medtronic
MDT
$110B
$870M 1.48%
10,044,695
+269,461
+3% +$25.8M
EXPD icon
28
Expeditors International
EXPD
$23.7B
$852M 1.44%
5,945,185
-367,120
-6% -$55.8M
B
29
Barrick Mining
B
$68.8B
$839M 1.42%
20,571,232
-11,543,428
-36% -$533M
UHS icon
30
Universal Health Services
UHS
$10.4B
$792M 1.34%
4,424,281
+110,698
+3% +$22.7M
CHTR icon
31
Charter Communications
CHTR
$18.3B
$773M 1.31%
3,580,160
+610,653
+21% +$132M
NTR icon
32
Nutrien
NTR
$32.1B
$754M 1.28%
9,988,867
-3,318,416
-25% -$237M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.31B
$726M 1.23%
2,602,772
+32,299
+1% +$9.3M
TXN icon
34
Texas Instruments
TXN
$254B
$713M 1.21%
3,674,253
+24,943
+0.7% +$5.05M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$692M 1.17%
8,116,782
+197,803
+2% +$17.6M
PPG icon
36
PPG Industries
PPG
$26.5B
$688M 1.17%
6,435,076
+144,454
+2% +$16.4M
NOV icon
37
NOV
NOV
$6.95B
$685M 1.16%
36,408,359
-1,189,515
-3% -$22.3M
IFF icon
38
International Flavors & Fragrances
IFF
$22.5B
$676M 1.15%
9,314,670
+483,002
+5% +$35.4M
NE icon
39
Noble Corp
NE
$6.37B
$665M 1.13%
13,561,846
+1,366,021
+11% +$55.8M
ADP icon
40
Automatic Data Processing
ADP
$107B
$579M 0.98%
+2,849,784
New +$653M
BRO icon
41
Brown & Brown
BRO
$23.7B
$575M 0.98%
+8,823,162
New +$636M
EQR icon
42
Equity Residential
EQR
$25.4B
$560M 0.95%
9,469,693
+227,680
+2% +$14M
OMC icon
43
Omnicom Group
OMC
$22.4B
$550M 0.93%
7,303,113
+951,079
+15% +$73.8M
DG icon
44
Dollar General
DG
$28B
$529M 0.9%
4,455,622
+37,651
+0.9% +$5.37M
IPGP icon
45
IPG Photonics
IPGP
$3.89B
$526M 0.89%
4,593,349
+106,246
+2% +$11.5M
DIS icon
46
Walt Disney
DIS
$177B
$506M 0.86%
5,254,083
+1,810,692
+53% +$191M
EXR icon
47
Extra Space Storage
EXR
$31.7B
$503M 0.85%
3,838,691
+1,286,638
+50% +$181M
AXP icon
48
American Express
AXP
$236B
$503M 0.85%
1,662,628
+22,782
+1% +$7.64M
MSFT icon
49
Microsoft
MSFT
$3.62T
$491M 0.83%
1,325,098
+767,497
+138% +$321M
BXP icon
50
Boston Properties
BXP
$11.2B
$485M 0.82%
9,344,461
+5,933,552
+174% +$357M
1
2
3 4 5

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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.