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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 | |
|---|---|---|---|---|---|---|
126
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $21.5M | 0.04% |
647,565
+142,500
| +28% | +$4.45M |
|
127
Pennant Group
PNTG
$1.3B
| $21.1M | 0.03% |
570,500
+139,500
| +32% | +$4.56M |
|
128
Axos Financial
AX
$5.55B
| $20.8M | 0.03% |
213,312
+48,700
| +30% | +$4.39M |
|
129
Timken Company
TKR
$8.37B
| $20.7M | 0.03% |
142,297
+50,450
| +55% | +$6.07M |
|
130
Ameresco
AMRC
$1.17B
| $20.7M | 0.03% |
749,081
+193,747
| +35% | +$5.6M |
|
131
Albany International
AIN
$1.66B
| $20.3M | 0.03% |
272,129
+67,300
| +33% | +$4.22M |
|
132
Flywire
FLYW
$2.29B
| $20.3M | 0.03% |
1,153,637
+352,800
| +44% | +$5.21M |
|
133
CryoPort
CYRX
$815M
| $20M | 0.03% |
1,271,424
+526,575
| +71% | +$6.76M |
|
134
H.B. Fuller
FUL
$3.03B
| $19.8M | 0.03% |
339,343
+110,756
| +48% | +$6.81M |
|
135
Simulations Plus
SLP
$372M
| $19.6M | 0.03% |
1,070,582
+328,513
| +44% | +$5.05M |
|
136
Amtech Systems
ASYS
$264M
| $19.6M | 0.03% |
848,426
+15,973
| +2% | +$303K |
|
137
Dorian LPG
LPG
$2.13B
| $19.5M | 0.03% |
559,425
+164,500
| +42% | +$6.48M |
|
|
CON
138
Concentra Group Holdings
CON
$4.37B
| $19.3M | 0.03% |
648,059
+248,233
| +62% | +$6.17M |
|
139
Navigator Holdings
NVGS
$1.36B
| $19.2M | 0.03% |
1,030,819
+250,200
| +32% | +$5.43M |
|
140
Lithia Motors
LAD
$8.14B
| $19.2M | 0.03% |
65,976
+22,276
| +51% | +$6.33M |
|
141
Cabot Corp
CBT
$4.32B
| $18.9M | 0.03% |
208,450
+71,800
| +53% | +$5.87M |
|
142
Extreme Networks
EXTR
$2.95B
| $18.9M | 0.03% |
582,916
+233,376
| +67% | +$5.63M |
|
143
Home Depot
HD
$329B
| $18.6M | 0.03% |
52,776
+1,941
| +4% | +$631K |
|
144
Arcosa
ACA
$7.13B
| $18.6M | 0.03% |
127,840
+1,204
| +1% | +$150K |
|
145
Park-Ohio Holdings
PKOH
$663M
| $18.4M | 0.03% |
477,847
-3,400
| -0.7% | -$104K |
|
|
WCC
146
WESCO International
WCC
$16.4B
| $18.2M | 0.03% |
52,748
+1,590
| +3% | +$540K |
|
147
Golar LNG
GLNG
$5.13B
| $18M | 0.03% |
360,322
+82,850
| +30% | +$4.38M |
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $17.7M | 0.03% |
236,569
+60,450
| +34% | +$4.23M |
|
149
ABM Industries
ABM
$2.77B
| $17.7M | 0.03% |
400,085
+107,110
| +37% | +$4.39M |
|
150
UnitedHealth
UNH
$353B
| $17.6M | 0.03% |
42,364
+1,560
| +4% | +$578K |
|
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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.