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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
EXP icon
151
Eagle Materials
EXP
$6.7B
$12.4M 0.02%
65,533
+14,199
+28% +$3.02M
WSR
152
DELISTED
Whitestone REIT
WSR
$12M 0.02%
742,115
+29,066
+4% +$438K
VLY icon
153
Valley National Bancorp
VLY
$8.17B
$11.9M 0.02%
971,500
+88,500
+10% +$1.1M
DEO icon
154
Diageo
DEO
$49.2B
$11.9M 0.02%
159,194
+34,822
+28% +$3.04M
BDC icon
155
Belden
BDC
$5.01B
$11.8M 0.02%
102,566
+22,529
+28% +$2.84M
AXGN icon
156
Axogen
AXGN
$2.43B
$11.7M 0.02%
354,590
-53,003
-13% -$1.72M
KWR icon
157
Quaker Houghton
KWR
$2.94B
$11.7M 0.02%
+94,538
New +$14M
FLOC
158
Flowco Holdings
FLOC
$867M
$11.7M 0.02%
568,865
+224,556
+65% +$4.87M
PKOH icon
159
Park-Ohio Holdings
PKOH
$599M
$11.6M 0.02%
481,247
+45,642
+10% +$1.12M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$11.5M 0.02%
176,119
+17,000
+11% +$1.15M
TRS icon
161
TriMas Corp
TRS
$1.47B
$11.4M 0.02%
318,006
+23,300
+8% +$836K
AORT icon
162
Artivion
AORT
$1.27B
$11.4M 0.02%
311,601
+4,708
+2% +$186K
ABM icon
163
ABM Industries
ABM
$2.87B
$11.3M 0.02%
292,975
+112,757
+63% +$4.88M
TRNS icon
164
Transcat
TRNS
$877M
$11.2M 0.02%
153,047
+25,090
+20% +$1.77M
PWP icon
165
Perella Weinberg Partners
PWP
$1.26B
$11.2M 0.02%
615,057
+31,209
+5% +$613K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.1M 0.02%
+17,000
New +$11.6M
UNH icon
167
UnitedHealth
UNH
$375B
$11M 0.02%
40,804
+1,736
+4% +$517K
UMH
168
UMH Properties
UMH
$1.29B
$11M 0.02%
764,919
+48,500
+7% +$751K
LAD icon
169
Lithia Motors
LAD
$8.1B
$10.9M 0.02%
+43,700
New +$13M
NGS icon
170
Natural Gas Services Group
NGS
$472M
$10.8M 0.02%
287,188
-8,051
-3% -$294K
AIN icon
171
Albany International
AIN
$1.75B
$10.7M 0.02%
204,829
+73,000
+55% +$4.09M
ORI icon
172
Old Republic International
ORI
$10.5B
$10.7M 0.02%
267,614
-13,048
-5% -$536K
DY icon
173
Dycom Industries
DY
$12.3B
$10.6M 0.02%
31,392
-6,400
-17% -$2.4M
HLIT icon
174
Harmonic Inc
HLIT
$1.3B
$10.6M 0.02%
1,180,876
+331,000
+39% +$3.29M
CBT icon
175
Cabot Corp
CBT
$4.36B
$10.3M 0.02%
+136,650
New +$9.92M
5 6
7
8 9

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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.