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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
DCO icon
101
Ducommun
DCO
$2.89B
$18.8M 0.03%
153,776
-27,548
-15% -$3.3M
VIAV icon
102
Viavi Solutions
VIAV
$9.6B
$18.6M 0.03%
559,800
-164,000
-23% -$4.33M
ACN icon
103
Accenture
ACN
$104B
$17.9M 0.03%
90,244
+87,685
+3,427% +$20.4M
STNG icon
104
Scorpio Tankers
STNG
$3.71B
$17.6M 0.03%
235,068
+21,000
+10% +$1.41M
CMC icon
105
Commercial Metals
CMC
$8.37B
$17.5M 0.03%
285,546
+13,197
+5% +$953K
NPO icon
106
Enpro
NPO
$6.94B
$17.5M 0.03%
69,855
+5,542
+9% +$1.39M
FORM icon
107
FormFactor
FORM
$8.92B
$17.4M 0.03%
179,848
-89,374
-33% -$7.69M
ADTN icon
108
Adtran
ADTN
$641M
$17.2M 0.03%
1,368,707
+133,500
+11% +$1.35M
SPB icon
109
Spectrum Brands
SPB
$2.08B
$17.1M 0.03%
232,272
+25,500
+12% +$1.82M
UTI icon
110
Universal Technical Institute
UTI
$2.33B
$17M 0.03%
472,135
+24,904
+6% +$786K
GHM icon
111
Graham Corp
GHM
$1.22B
$17M 0.03%
215,513
-64,660
-23% -$5.07M
IBP icon
112
Installed Building Products
IBP
$6.51B
$16.9M 0.03%
63,843
+2,855
+5% +$855K
LPX icon
113
Louisiana-Pacific
LPX
$5.4B
$16.9M 0.03%
231,910
+36,211
+19% +$3.05M
HD icon
114
Home Depot
HD
$352B
$16.7M 0.03%
50,835
+2,163
+4% +$788K
BHE icon
115
Benchmark Electronics
BHE
$3.02B
$16.6M 0.03%
296,569
+46,100
+18% +$2.48M
LXU icon
116
LSB Industries
LXU
$698M
$16.2M 0.03%
1,085,000
-225,794
-17% -$2.57M
ONB icon
117
Old National Bancorp
ONB
$10.3B
$15.4M 0.03%
696,784
+84,986
+14% +$1.98M
THR
118
DELISTED
Thermon Group Holdings
THR
$15.4M 0.03%
305,373
-95,137
-24% -$4.43M
SBCF icon
119
Seacoast Banking Corp of Florida
SBCF
$3.39B
$15.3M 0.03%
505,065
+87,165
+21% +$2.81M
LNC icon
120
Lincoln National
LNC
$8.98B
$15.2M 0.03%
428,310
+18,374
+4% +$706K
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$15.1M 0.03%
196,033
+33,394
+21% +$2.92M
NVGS icon
122
Navigator Holdings
NVGS
$1.27B
$15.1M 0.03%
780,619
+85,000
+12% +$1.61M
GLNG icon
123
Golar LNG
GLNG
$5.11B
$15M 0.03%
277,472
-16,000
-5% -$706K
MTRN icon
124
Materion
MTRN
$6.18B
$14.7M 0.03%
101,950
+43,950
+76% +$6.39M
CCS icon
125
Century Communities
CCS
$2.03B
$14.7M 0.03%
256,716
+15,776
+7% +$1.01M
3 4
5
6 7

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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.