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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
COHU icon
126
Cohu
COHU
$2.45B
$14.5M 0.02%
474,068
+226,422
+91% +$6.65M
CECO icon
127
Ceco Environmental
CECO
$4.04B
$14.4M 0.02%
242,511
-124,356
-34% -$8M
OUT icon
128
Outfront Media
OUT
$5.64B
$14.4M 0.02%
542,535
-206,000
-28% -$5.37M
AMRC icon
129
Ameresco
AMRC
$1.36B
$14.2M 0.02%
555,334
-19,339
-3% -$579K
ROG icon
130
Rogers Corp
ROG
$2.36B
$14.1M 0.02%
131,818
+13,489
+11% +$1.39M
FUL icon
131
H.B. Fuller
FUL
$3.2B
$14.1M 0.02%
+228,587
New +$14M
ASTE icon
132
Astec Industries
ASTE
$1.04B
$14M 0.02%
260,250
-22,000
-8% -$1.18M
AX icon
133
Axos Financial
AX
$5.89B
$14M 0.02%
164,612
+22,325
+16% +$2.03M
WCC
134
WESCO International
WCC
$18.2B
$14M 0.02%
51,158
-6,050
-11% -$1.7M
TMHC
135
DELISTED
Taylor Morrison
TMHC
$14M 0.02%
240,154
+8,020
+3% +$501K
PLXS icon
136
Plexus
PLXS
$7.35B
$13.7M 0.02%
+67,541
New +$12.8M
LPG icon
137
Dorian LPG
LPG
$1.84B
$13.5M 0.02%
394,925
+9,100
+2% +$288K
ACA icon
138
Arcosa
ACA
$7.14B
$13.4M 0.02%
126,636
+1,174
+0.9% +$133K
TITN icon
139
Titan Machinery
TITN
$458M
$13.4M 0.02%
801,199
+52,636
+7% +$913K
TRN icon
140
Trinity Industries
TRN
$2.59B
$13.4M 0.02%
415,619
+19,472
+5% +$597K
BZH icon
141
Beazer Homes USA
BZH
$931M
$13.4M 0.02%
694,671
-6,766
-1% -$156K
KALU icon
142
Kaiser Aluminum
KALU
$2.91B
$13.3M 0.02%
110,761
-36,154
-25% -$4.58M
VECO icon
143
Veeco
VECO
$3.23B
$13.3M 0.02%
391,381
-78,027
-17% -$2.49M
PNTG icon
144
Pennant Group
PNTG
$1.35B
$13.1M 0.02%
431,000
-16,949
-4% -$524K
RELY icon
145
Remitly
RELY
$5.07B
$13M 0.02%
831,454
+190,000
+30% +$2.81M
HNGE
146
Hinge Health
HNGE
$6.25B
$13M 0.02%
336,942
+115,191
+52% +$4.79M
BCC icon
147
Boise Cascade
BCC
$2.98B
$12.9M 0.02%
170,308
+29,812
+21% +$2.39M
ATRO icon
148
Astronics
ATRO
$3.81B
$12.8M 0.02%
230,791
-45,600
-16% -$2.75M
IIIN icon
149
Insteel Industries
IIIN
$635M
$12.8M 0.02%
380,954
-9,000
-2% -$309K
FIP icon
150
FTAI Infrastructure
FIP
$403M
$12.5M 0.02%
2,525,562
+141,641
+6% +$793K
4 5
6
7 8

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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.