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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
WAT icon
51
Waters Corp
WAT
$40.7B
$501M 0.82%
1,335,108
-240,079
-15% -$81.9M
CSL icon
52
Carlisle Companies
CSL
$14.2B
$448M 0.74%
1,234,540
+441,375
+56% +$155M
CFR icon
53
Cullen/Frost Bankers
CFR
$10B
$429M 0.71%
2,777,658
+511,784
+23% +$72.7M
FNF icon
54
Fidelity National Financial
FNF
$12.8B
$423M 0.7%
8,977,002
+96,894
+1% +$4.69M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$423M 0.7%
565
– –
MICC
56
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$401M 0.66%
23,021,501
+312,157
+1% +$4.86M
IPGP icon
57
IPG Photonics
IPGP
$3.26B
$392M 0.64%
3,338,881
-1,254,468
-27% -$144M
CMI icon
58
Cummins
CMI
$77.8B
$383M 0.63%
536,868
-230,363
-30% -$152M
DE icon
59
Deere & Co
DE
$170B
$341M 0.56%
536,879
+3,854
+0.7% +$2.23M
EXPD icon
60
Expeditors International
EXPD
$24.8B
$329M 0.54%
2,020,988
-3,924,197
-66% -$607M
HCC icon
61
Warrior Met Coal
HCC
$5.65B
$315M 0.52%
+3,879,058
New +$351M
AGI icon
62
Alamos Gold
AGI
$15.4B
$187M 0.31%
6,169,791
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$185M 0.31%
518,922
-679,315
-57% -$245M
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.23B
$181M 0.3%
16,119,532
-926
-0% -$10.8K
RGLD icon
65
Royal Gold
RGLD
$22.3B
$172M 0.28%
861,786
-55,830
-6% -$13M
DEI icon
66
Douglas Emmett
DEI
$1.97B
$165M 0.27%
13,958,328
+275
+0% +$3.09K
FERG icon
67
Ferguson
FERG
$44.2B
$156M 0.26%
659,054
+25,745
+4% +$6.21M
KGC icon
68
Kinross Gold
KGC
$37.1B
$152M 0.25%
6,414,993
-726,000
-10% -$21.3M
AU icon
69
AngloGold Ashanti
AU
$57.2B
$121M 0.2%
1,490,679
– –
GFI icon
70
Gold Fields
GFI
$40.9B
$119M 0.2%
3,535,804
– –
PAAS icon
71
Pan American Silver
PAAS
$21.9B
$108M 0.18%
2,417,389
– –
BTI icon
72
British American Tobacco
BTI
$121B
$106M 0.17%
1,718,852
+50,330
+3% +$3.04M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$98.7M 0.16%
1,077,155
-286,255
-21% -$26.2M
SHEL icon
74
Shell
SHEL
$250B
$83.2M 0.14%
1,073,265
+16,244
+2% +$1.4M
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$72M 0.12%
1,958,036
+16,555
+0.9% +$625K
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.