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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
ORLA
76
DELISTED
Orla Mining
ORLA
$76.7M 0.13%
4,767,826
-1,645
-0% -$27.3K
EPD icon
77
Enterprise Products Partners
EPD
$81.6B
$73.5M 0.12%
1,941,481
+25,786
+1% +$913K
VSNT
78
Versant Media Group
VSNT
$5.06B
$59.1M 0.1%
+1,597,299
New +$53.8M
UL icon
79
Unilever
UL
$139B
$45.9M 0.08%
805,940
+128,556
+19% +$8.62M
BTG icon
80
B2Gold
BTG
$5.46B
$44.1M 0.07%
9,702,684
-5,418
-0.1% -$27.2K
HLN icon
81
Haleon
HLN
$43.8B
$40.4M 0.07%
4,032,643
+697,060
+21% +$7.25M
KOF icon
82
Coca-Cola Femsa
KOF
$22.7B
$38.3M 0.06%
392,739
+21,143
+6% +$2.19M
LYG icon
83
Lloyds Banking Group
LYG
$90.7B
$37.2M 0.06%
7,404,153
+433,052
+6% +$2.38M
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$35.3M 0.06%
29,641
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29.7M 0.05%
25,741
– –
LINC icon
86
Lincoln Educational Services
LINC
$1.36B
$27.9M 0.05%
685,230
-93,400
-12% -$2.94M
ITUB icon
87
Itaú Unibanco
ITUB
$90.5B
$27.8M 0.05%
3,312,310
+518,329
+19% +$4.34M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.6M 0.05%
57,603
+5,726
+11% +$2.81M
UCTT
89
Ultra Clean Holdings
UCTT
$3.6B
$27M 0.05%
434,100
+23,531
+6% +$1.21M
RELX icon
90
RELX
RELX
$63.9B
$26.6M 0.05%
+802,136
New +$28.2M
AEIS icon
91
Advanced Energy
AEIS
$13.2B
$26.4M 0.04%
81,818
-16,655
-17% -$4.83M
BKD icon
92
Brookdale Senior Living
BKD
$3.45B
$25.5M 0.04%
1,865,584
-89,946
-5% -$1.26M
CAE icon
93
CAE Inc. Common Shares
CAE
$8.62B
$24.4M 0.04%
935,036
– –
OIS icon
94
Oil States International
OIS
$502M
$23.8M 0.04%
2,043,709
-537,965
-21% -$5.55M
TEL icon
95
TE Connectivity
TEL
$63.2B
$22.1M 0.04%
105,800
-5,536
-5% -$1.22M
TTMI icon
96
TTM Technologies
TTMI
$13.6B
$21.9M 0.04%
224,471
-39,748
-15% -$3.78M
ABCB icon
97
Ameris Bancorp
ABCB
$5.97B
$19.3M 0.03%
247,471
+43,857
+22% +$3.48M
VSH icon
98
Vishay Intertechnology
VSH
$5.09B
$19.1M 0.03%
1,063,572
+41,084
+4% +$747K
SIMO icon
99
Silicon Motion
SIMO
$8.36B
$18.9M 0.03%
168,439
+14,920
+10% +$1.81M
MAMA icon
100
Mama's Creations
MAMA
$849M
$18.8M 0.03%
1,223,470
-54,000
-4% -$820K
2 3
4
5 6

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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.