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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 | |
|---|---|---|---|---|---|---|
201
Red River Bancshares
RRBI
$663M
| $13.6M | 0.02% |
149,349
+71,361
| +92% | +$6.54M |
|
202
Axcelis
ACLS
$3.57B
| $13.6M | 0.02% |
71,925
-28,626
| -28% | -$4.25M |
|
203
Matrix Service
MTRX
$305M
| $13.6M | 0.02% |
990,217
+139,408
| +16% | +$1.8M |
|
204
Dime Commercial Bancshares
DCOM
$1.79B
| $13.5M | 0.02% |
331,660
+62,500
| +23% | +$2.32M |
|
205
Healthcare Services Group
HCSG
$1.54B
| $13.5M | 0.02% |
548,035
+73,500
| +15% | +$1.55M |
|
206
Black Hills Corp
BKH
$5.55B
| $13.2M | 0.02% |
177,990
+49,220
| +38% | +$3.63M |
|
207
Braze
BRZE
$3.89B
| $13.2M | 0.02% |
609,814
+451,314
| +285% | +$10M |
|
|
WSR
208
DELISTED
Whitestone REIT
WSR
| $13.2M | 0.02% |
697,240
-44,875
| -6% | -$843K |
|
|
FVR
209
FrontView REIT
FVR
$476M
| $13.2M | 0.02% |
650,826
+73,700
| +13% | +$1.33M |
|
210
Flowserve
FLS
$10.2B
| $13.2M | 0.02% |
177,409
+65,650
| +59% | +$4.99M |
|
211
Star Bulk Carriers
SBLK
$3.4B
| $12.9M | 0.02% |
+515,000
| New | +$13.3M |
|
212
FTAI Infrastructure
FIP
$422M
| $12.7M | 0.02% |
2,747,562
+222,000
| +9% | +$1.1M |
|
213
Magnite
MGNI
$3.4B
| $12.7M | 0.02% |
670,788
+220,500
| +49% | +$3.16M |
|
|
UMH
214
UMH Properties
UMH
$1.41B
| $12.6M | 0.02% |
833,219
+68,300
| +9% | +$1.05M |
|
215
DoubleVerify
DV
$2.07B
| $12.6M | 0.02% |
1,160,000
+525,000
| +83% | +$5.4M |
|
216
SI-BONE Inc
SIBN
$861M
| $12.5M | 0.02% |
768,941
+130,000
| +20% | +$1.86M |
|
217
ONE Gas
OGS
$5B
| $12.4M | 0.02% |
160,764
+53,500
| +50% | +$4.45M |
|
218
Lincoln National
LNC
$8.29B
| $12.3M | 0.02% |
348,750
-79,560
| -19% | -$2.86M |
|
219
Columbia Banking Systems
COLB
$8.51B
| $12.3M | 0.02% |
384,600
+155,600
| +68% | +$4.62M |
|
|
JBTM
220
JBT Marel
JBTM
$6.14B
| $12.2M | 0.02% |
84,300
+21,300
| +34% | +$2.76M |
|
|
SRTA
221
Strata Critical Medical Inc
SRTA
$528M
| $12.2M | 0.02% |
2,314,614
+48,371
| +2% | +$254K |
|
222
RadNet
RDNT
$5.87B
| $12M | 0.02% |
195,036
+100,900
| +107% | +$5.67M |
|
223
Champion Homes
SKY
$4.9B
| $11.9M | 0.02% |
135,579
-592
| -0.4% | -$45.3K |
|
224
Quanterix
QTRX
$125M
| $11.9M | 0.02% |
2,753,165
+1,453,078
| +112% | +$4.71M |
|
225
NMI Holdings
NMIH
$3.37B
| $11.9M | 0.02% |
288,869
+15,312
| +6% | +$586K |
|
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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.