We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
176
Texas Instruments
TXN
$236B
| $15.6M | 0.03% |
52,464
-3,621,789
| -99% | -$1B |
|
177
Insteel Industries
IIIN
$590M
| $15.4M | 0.03% |
511,454
+130,500
| +34% | +$3.74M |
|
178
i3 Verticals
IIIV
$293M
| $15.4M | 0.03% |
723,009
+340,872
| +89% | +$7.1M |
|
179
LSB Industries
LXU
$748M
| $15.3M | 0.03% |
1,418,900
+333,900
| +31% | +$4.47M |
|
180
Digi International
DGII
$2.88B
| $15.2M | 0.03% |
203,259
+29,550
| +17% | +$1.83M |
|
181
Gates Industrial Corp
GTES
$6.55B
| $15M | 0.02% |
536,800
+453,300
| +543% | +$11.6M |
|
182
Natural Gas Services Group
NGS
$447M
| $15M | 0.02% |
347,685
+60,497
| +21% | +$2.46M |
|
183
Boise Cascade
BCC
$2.75B
| $15M | 0.02% |
193,208
+22,900
| +13% | +$1.7M |
|
184
SmartFinancial
SMBK
$869M
| $15M | 0.02% |
319,339
+95,300
| +43% | +$4.05M |
|
185
TriMas Corp
TRS
$1.42B
| $14.9M | 0.02% |
331,556
+13,550
| +4% | +$539K |
|
186
Accenture
ACN
$116B
| $14.8M | 0.02% |
118,592
+28,348
| +31% | +$4.92M |
|
187
Otis Worldwide
OTIS
$27.3B
| $14.7M | 0.02% |
205,863
+9,830
| +5% | +$734K |
|
188
Manitowoc
MTW
$706M
| $14.7M | 0.02% |
1,059,789
+213,604
| +25% | +$2.71M |
|
189
Talos Energy
TALO
$2.78B
| $14.6M | 0.02% |
1,127,300
+623,400
| +124% | +$9.3M |
|
190
Stride
LRN
$3.61B
| $14.5M | 0.02% |
167,799
+163,531
| +3,832% | +$15M |
|
191
Perella Weinberg Partners
PWP
$1.26B
| $14.4M | 0.02% |
901,189
+286,132
| +47% | +$5.23M |
|
192
Sonos
SONO
$1.81B
| $14.3M | 0.02% |
1,055,926
+346,922
| +49% | +$5.08M |
|
193
NETGEAR
NTGR
$573M
| $14.3M | 0.02% |
611,245
+322,300
| +112% | +$8.02M |
|
194
Riley Exploration Permian
REPX
$848M
| $14.2M | 0.02% |
430,946
+246,798
| +134% | +$8.8M |
|
195
Dycom Industries
DY
$8.88B
| $14.2M | 0.02% |
28,037
-3,355
| -11% | -$1.47M |
|
196
Outfront Media
OUT
$5.21B
| $14M | 0.02% |
428,035
-114,500
| -21% | -$3.55M |
|
197
Synaptics
SYNA
$3.72B
| $14M | 0.02% |
+112,646
| New | +$12.7M |
|
198
MarineMax
HZO
$1.15B
| $13.9M | 0.02% |
378,452
+42,400
| +13% | +$1.36M |
|
199
Mayville Engineering Co
MEC
$493M
| $13.8M | 0.02% |
369,575
-34,500
| -9% | -$922K |
|
|
PXED
200
Phoenix Education Partners
PXED
$1.06B
| $13.6M | 0.02% |
415,510
+139,700
| +51% | +$4.17M |
|
Similar funds
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.