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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
(+3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
462
New
41
Increased
257
Reduced
102
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$839M |
| 2 |
Automatic Data Processing
ADP
|
+$497M |
| 3 |
Warrior Met Coal
HCC
|
+$351M |
| 4 |
Medtronic
MDT
|
+$302M |
| 5 |
Becton Dickinson
BDX
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1B |
| 2 |
Expeditors International
EXPD
|
+$607M |
| 3 |
C.H. Robinson
CHRW
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$16.6B
| $30M | 0.05% |
79,294
+36,311
| +84% | +$10.3M |
|
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $29.8M | 0.05% |
25,741
| – | – |
|
103
Ameris Bancorp
ABCB
$5.74B
| $29.7M | 0.05% |
328,929
+81,458
| +33% | +$6.93M |
|
104
TTM Technologies
TTMI
$12.5B
| $29.4M | 0.05% |
157,414
-67,057
| -30% | -$10.8M |
|
105
Installed Building Products
IBP
$6.53B
| $29.3M | 0.05% |
127,563
+63,720
| +100% | +$15.5M |
|
106
Itaú Unibanco
ITUB
$82.7B
| $28.9M | 0.05% |
3,536,156
+223,846
| +7% | +$1.86M |
|
107
Plexus
PLXS
$6.42B
| $27.7M | 0.05% |
92,077
+24,536
| +36% | +$6.4M |
|
108
Kaiser Aluminum
KALU
$2.56B
| $27.1M | 0.04% |
138,431
+27,670
| +25% | +$4.7M |
|
109
Quaker Houghton
KWR
$2.85B
| $25.9M | 0.04% |
162,974
+68,436
| +72% | +$9.62M |
|
110
Old National Bancorp
ONB
$9.89B
| $25.6M | 0.04% |
986,998
+290,214
| +42% | +$6.97M |
|
111
Ceco Environmental
CECO
$4.08B
| $24.9M | 0.04% |
274,322
+31,811
| +13% | +$2.52M |
|
112
Spectrum Brands
SPB
$2.04B
| $24.8M | 0.04% |
289,122
+56,850
| +24% | +$4.6M |
|
113
Mama's Creations
MAMA
$762M
| $24.6M | 0.04% |
1,379,289
+155,819
| +13% | +$2.36M |
|
114
Universal Technical Institute
UTI
$1.17B
| $24.4M | 0.04% |
570,235
+98,100
| +21% | +$3.77M |
|
115
Remitly
RELY
$5.62B
| $24M | 0.04% |
1,072,754
+241,300
| +29% | +$4.95M |
|
116
Graham Corp
GHM
$1.01B
| $24M | 0.04% |
194,113
-21,400
| -10% | -$2.12M |
|
117
Harmonic Inc
HLIT
$1.31B
| $23.6M | 0.04% |
1,446,133
+265,257
| +22% | +$3.38M |
|
118
CAE Inc
CAE
$7.81B
| $23M | 0.04% |
919,313
-15,723
| -2% | -$407K |
|
119
Louisiana-Pacific
LPX
$4.98B
| $23M | 0.04% |
291,803
+59,893
| +26% | +$4.42M |
|
120
Maravai LifeSciences
MRVI
$1.14B
| $22.9M | 0.04% |
3,671,287
+1,146,951
| +45% | +$4.95M |
|
121
Herc Holdings
HRI
$5.03B
| $22.3M | 0.04% |
155,319
+56,286
| +57% | +$7.26M |
|
122
TE Connectivity
TEL
$58.7B
| $22.1M | 0.04% |
109,839
+4,039
| +4% | +$861K |
|
123
Commercial Metals
CMC
$7.48B
| $22M | 0.04% |
350,366
+64,820
| +23% | +$4.56M |
|
124
Dorman Products
DORM
$3.84B
| $21.6M | 0.04% |
158,642
+67,300
| +74% | +$7.97M |
|
|
AMBQ
125
Ambiq Micro
AMBQ
$1.39B
| $21.6M | 0.04% |
244,394
-34,679
| -12% | -$2.06M |
|
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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.