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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
WAT icon
51
Waters Corp
WAT
$39.3B
$469M 0.8%
+1,575,187
New +$539M
USB icon
52
US Bancorp
USB
$100B
$469M 0.8%
9,018,084
+199,740
+2% +$11M
FISV
53
Fiserv Inc
FISV
$28.9B
$418M 0.71%
+7,495,234
New +$464M
CMI icon
54
Cummins
CMI
$89.7B
$413M 0.7%
767,231
+12,293
+2% +$6.96M
FNF icon
55
Fidelity National Financial
FNF
$13.8B
$412M 0.7%
8,880,108
+2,777,585
+46% +$144M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$406M 0.69%
565
+12
+2% +$8.84M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$345M 0.58%
1,198,237
-529,728
-31% -$166M
MICC
58
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$334M 0.57%
22,709,344
+6,396,289
+39% +$104M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$311M 0.53%
+2,265,874
New +$313M
DE icon
60
Deere & Co
DE
$165B
$300M 0.51%
533,025
+10,812
+2% +$6.1M
AGI icon
61
Alamos Gold
AGI
$13.1B
$275M 0.47%
6,169,791
-3,498
-0.1% -$154K
CSL icon
62
Carlisle Companies
CSL
$15.3B
$265M 0.45%
793,165
+147,003
+23% +$53.5M
RGLD icon
63
Royal Gold
RGLD
$18.3B
$234M 0.4%
917,616
-8,507
-0.9% -$2.26M
KGC icon
64
Kinross Gold
KGC
$30.5B
$218M 0.37%
7,140,993
-2,087,862
-23% -$68.4M
CCU icon
65
Compañía de Cervecerías Unidas
CCU
$2.16B
$183M 0.31%
16,120,458
+204,548
+1% +$2.72M
XRAY icon
66
Dentsply Sirona
XRAY
$2.76B
$175M 0.3%
15,127,933
+487,378
+3% +$6.08M
GFI icon
67
Gold Fields
GFI
$33.4B
$161M 0.27%
3,535,804
-2,277
-0.1% -$115K
FERG icon
68
Ferguson
FERG
$49.5B
$148M 0.25%
633,309
+3,864
+0.6% +$940K
AU icon
69
AngloGold Ashanti
AU
$44.8B
$145M 0.25%
1,490,679
-819
-0.1% -$84K
PAAS icon
70
Pan American Silver
PAAS
$20.3B
$132M 0.22%
2,417,389
-1,071,570
-31% -$61.8M
DEI icon
71
Douglas Emmett
DEI
$1.98B
$131M 0.22%
13,958,053
+1,400,929
+11% +$14.4M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$125M 0.21%
1,363,410
+651,127
+91% +$59.6M
SHEL icon
73
Shell
SHEL
$243B
$98.3M 0.17%
1,057,021
+183,449
+21% +$14.8M
BTI icon
74
British American Tobacco
BTI
$128B
$97.6M 0.17%
1,668,522
+260,542
+19% +$15.4M
NG icon
75
NovaGold Resources
NG
$3.02B
$82.4M 0.14%
9,172,929
-4,259
-0% -$43.8K
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.