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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
NMIH icon
176
NMI Holdings
NMIH
$3.38B
$10.3M 0.02%
273,557
+298
+0.1% +$11.5K
LFST icon
177
Lifestance Health
LFST
$3.96B
$10.3M 0.02%
1,610,466
+114,000
+8% +$793K
HUN icon
178
Huntsman Corp
HUN
$1.78B
$10.3M 0.02%
+770,135
New +$9.33M
SKY icon
179
Champion Homes
SKY
$5B
$10.1M 0.02%
136,171
+13,347
+11% +$1.15M
CDE icon
180
Coeur Mining
CDE
$18B
$10.1M 0.02%
535,930
-695,676
-56% -$15.1M
CDNA icon
181
CareDx
CDNA
$2.35B
$9.99M 0.02%
575,365
+28,643
+5% +$542K
CHEF icon
182
Chefs' Warehouse
CHEF
$4.43B
$9.96M 0.02%
167,472
+4,599
+3% +$294K
HRI icon
183
Herc Holdings
HRI
$5.64B
$9.86M 0.02%
+99,033
New +$14.1M
MTW icon
184
Manitowoc
MTW
$512M
$9.86M 0.02%
846,185
+17,816
+2% +$239K
MTRX icon
185
Matrix Service
MTRX
$325M
$9.77M 0.02%
850,809
+210,726
+33% +$2.51M
ASYS icon
186
Amtech Systems
ASYS
$280M
$9.72M 0.02%
832,453
+98,107
+13% +$1.32M
CENX icon
187
Century Aluminum
CENX
$4.64B
$9.57M 0.02%
163,087
-138,525
-46% -$6.95M
MATV icon
188
Mativ Holdings
MATV
$527M
$9.56M 0.02%
1,098,792
+45,000
+4% +$516K
DORM icon
189
Dorman Products
DORM
$4.23B
$9.53M 0.02%
91,342
+18,000
+25% +$2.14M
SONO icon
190
Sonos
SONO
$1.88B
$9.5M 0.02%
709,004
+462,598
+188% +$6.99M
SRTA
191
Strata Critical Medical Inc
SRTA
$506M
$9.47M 0.02%
2,266,243
+136,693
+6% +$658K
ACLS icon
192
Axcelis
ACLS
$4.2B
$9.36M 0.02%
100,551
-35,767
-26% -$3.17M
FLYW icon
193
Flywire
FLYW
$2.3B
$9.32M 0.02%
800,837
+370,500
+86% +$4.66M
OGS icon
194
ONE Gas
OGS
$4.97B
$9.24M 0.02%
107,264
+3,200
+3% +$265K
TKR icon
195
Timken Company
TKR
$9.13B
$9.24M 0.02%
91,847
+4,644
+5% +$462K
AXS icon
196
AXIS Capital
AXS
$7.61B
$9.2M 0.02%
90,749
+11,500
+15% +$1.18M
DCOM icon
197
Dime Commercial Bancshares
DCOM
$1.83B
$9.1M 0.02%
269,160
+7,308
+3% +$240K
HZO icon
198
MarineMax
HZO
$793M
$9.09M 0.02%
336,052
+59,617
+22% +$1.65M
HL icon
199
Hecla Mining
HL
$11.1B
$9.08M 0.02%
487,500
-759,213
-61% -$17.1M
UTZ icon
200
Utz Brands
UTZ
$1.25B
$8.95M 0.02%
1,129,750
+243,500
+27% +$2.26M
6 7
8
9 10

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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.