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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 | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$8.51B
| $17.5M | 0.03% |
366,600
+310,100
| +549% | +$12.9M |
|
152
Chefs' Warehouse
CHEF
$4.69B
| $17.4M | 0.03% |
181,519
+14,047
| +8% | +$1.09M |
|
153
Belden
BDC
$4.5B
| $17.4M | 0.03% |
145,409
+42,843
| +42% | +$5M |
|
154
Adtran
ADTN
$629M
| $17.4M | 0.03% |
1,248,507
-120,200
| -9% | -$1.88M |
|
155
CareDx
CDNA
$2.58B
| $17.1M | 0.03% |
598,497
+23,132
| +4% | +$504K |
|
156
FormFactor
FORM
$7.94B
| $17M | 0.03% |
106,137
-73,711
| -41% | -$9.78M |
|
157
El Pollo Loco
LOCO
$466M
| $16.9M | 0.03% |
995,799
+420,506
| +73% | +$6.02M |
|
158
Lifestance Health
LFST
$4.7B
| $16.7M | 0.03% |
1,562,966
-47,500
| -3% | -$367K |
|
159
Century Aluminum
CENX
$4.61B
| $16.7M | 0.03% |
362,360
+199,273
| +122% | +$12M |
|
160
Titan Machinery
TITN
$416M
| $16.6M | 0.03% |
786,899
-14,300
| -2% | -$293K |
|
161
Astec Industries
ASTE
$999M
| $16.6M | 0.03% |
271,600
+11,350
| +4% | +$627K |
|
|
FLOC
162
Flowco Holdings
FLOC
$930M
| $16.6M | 0.03% |
778,565
+209,700
| +37% | +$5.01M |
|
163
Griffon
GFF
$4.48B
| $16.6M | 0.03% |
+170,157
| New | +$14.8M |
|
164
Valley National Bancorp
VLY
$7.69B
| $16.4M | 0.03% |
1,118,000
+146,500
| +15% | +$1.99M |
|
|
TMHC
165
DELISTED
Taylor Morrison
TMHC
| $16.3M | 0.03% |
227,601
-12,553
| -5% | -$797K |
|
166
AXIS Capital
AXS
$7.26B
| $16.3M | 0.03% |
151,949
+61,200
| +67% | +$6.14M |
|
167
Murphy Oil
MUR
$5.11B
| $16.2M | 0.03% |
497,400
+291,400
| +141% | +$11.2M |
|
168
HealthStream
HSTM
$859M
| $16.1M | 0.03% |
591,898
+166,200
| +39% | +$3.89M |
|
169
Transcat
TRNS
$804M
| $16.1M | 0.03% |
173,697
+20,650
| +13% | +$1.69M |
|
170
Oil States International
OIS
$519M
| $16.1M | 0.03% |
2,005,677
-38,032
| -2% | -$360K |
|
171
Trinity Industries
TRN
$2.33B
| $16M | 0.03% |
463,319
+47,700
| +11% | +$1.61M |
|
172
Covenant Logistics
CVLG
$888M
| $15.9M | 0.03% |
358,932
+110,778
| +45% | +$4.04M |
|
173
Scorpio Tankers
STNG
$3.91B
| $15.8M | 0.03% |
228,718
-6,350
| -3% | -$497K |
|
174
Axogen
AXGN
$2.77B
| $15.8M | 0.03% |
341,077
-13,513
| -4% | -$545K |
|
175
Astronics
ATRO
$3.26B
| $15.7M | 0.03% |
192,726
-38,065
| -16% | -$2.6M |
|
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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.