We are live on ! Find out more
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
UL icon
76
Unilever
UL
$140B
$50.7M 0.08%
842,507
+36,567
+5% +$2.11M
UCTT
77
Ultra Clean Holdings
UCTT
$3.15B
$49.6M 0.08%
347,930
-86,170
-20% -$7.58M
ORLA
78
DELISTED
Orla Mining
ORLA
$46.6M 0.08%
4,767,826
– –
NG icon
79
NovaGold Resources
NG
$3.84B
$44.7M 0.07%
7,485,429
-1,687,500
-18% -$14M
DEO icon
80
Diageo
DEO
$51.7B
$44.5M 0.07%
554,155
+394,961
+248% +$31.9M
VSH icon
81
Vishay Intertechnology
VSH
$4.69B
$43.9M 0.07%
816,213
-247,359
-23% -$10.1M
SIMO icon
82
Silicon Motion
SIMO
$8.33B
$41.9M 0.07%
125,737
-42,702
-25% -$9.89M
KOF icon
83
Coca-Cola Femsa
KOF
$23.7B
$41.7M 0.07%
392,739
– –
LYG icon
84
Lloyds Banking Group
LYG
$85.7B
$40.8M 0.07%
7,001,757
-402,396
-5% -$2.18M
COHU icon
85
Cohu
COHU
$2.27B
$40.5M 0.07%
548,533
+74,465
+16% +$3.72M
HLN icon
86
Haleon
HLN
$44.5B
$39.4M 0.06%
4,224,856
+192,213
+5% +$1.79M
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$37.2M 0.06%
29,641
– –
BKD icon
88
Brookdale Senior Living
BKD
$2.8B
$37M 0.06%
2,300,347
+434,763
+23% +$5.91M
BTG icon
89
B2Gold
BTG
$7.48B
$36.4M 0.06%
9,702,684
– –
HNGE
90
Hinge Health
HNGE
$7.05B
$35.7M 0.06%
430,142
+93,200
+28% +$5.06M
MTRN icon
91
Materion
MTRN
$4.95B
$35.5M 0.06%
119,300
+17,350
+17% +$3.63M
VECO icon
92
Veeco
VECO
$2.71B
$35.2M 0.06%
463,853
+72,472
+19% +$4.13M
BHE icon
93
Benchmark Electronics
BHE
$2.56B
$34.6M 0.06%
350,964
+54,395
+18% +$4.34M
AEIS icon
94
Advanced Energy
AEIS
$10.9B
$34.1M 0.06%
91,535
+9,717
+12% +$3.4M
NPO icon
95
Enpro
NPO
$6.33B
$34M 0.06%
90,130
+20,275
+29% +$6.3M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 0.06%
67,626
+10,023
+17% +$4.82M
RELX icon
97
RELX
RELX
$63.6B
$33M 0.05%
1,040,886
+238,750
+30% +$8.09M
DCO icon
98
Ducommun
DCO
$2.66B
$32.7M 0.05%
176,376
+22,600
+15% +$3.35M
ROG icon
99
Rogers Corp
ROG
$2.24B
$30.8M 0.05%
188,268
+56,450
+43% +$7.76M
LINC icon
100
Lincoln Educational Services
LINC
$807M
$30.7M 0.05%
615,530
-69,700
-10% -$3.16M
2 3
4
5 6

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.