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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
17 quarters

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 icon
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 icon
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 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$2.12B 3.6%
7,404,648
+35,534
+0.5% +$11.2M
2014 Q2
47 quarters
BDX icon
2
Becton Dickinson
BDX
$50.1B
$1.88B 3.18%
11,928,111
+282,111
+2% +$51.8M
2020 Q4
21 quarters
WPM icon
3
Wheaton Precious Metals
WPM
$63B
$1.85B 3.14%
14,156,511
-1,233,597
-8% -$172M
2017 Q2
35 quarters
IMO icon
4
Imperial Oil
IMO
$59.5B
$1.83B 3.1%
13,972,305
-4,632,700
-25% -$520M
2015 Q3
42 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$1.83B 3.1%
3,193,098
+43,151
+1% +$27.7M
2018 Q2
31 quarters
HCA icon
6
HCA Healthcare
HCA
$97.7B
$1.54B 2.61%
3,254,570
-391,582
-11% -$197M
2018 Q2
31 quarters
SLB icon
7
SLB Ltd
SLB
$72.6B
$1.46B 2.47%
28,376,167
+657,709
+2% +$31.9M
2013 Q2
51 quarters
FMX icon
8
Fomento Económico Mexicano
FMX
$40.6B
$1.43B 2.43%
12,902,253
+395,038
+3% +$42.5M
2020 Q1
24 quarters
TSM icon
9
TSMC
TSM
$2.35T
$1.32B 2.24%
3,902,137
-2,036,189
-34% -$701M
2018 Q3
30 quarters
FNV icon
10
Franco-Nevada
FNV
$47.2B
$1.31B 2.21%
5,274,537
+151,093
+3% +$37.4M
2013 Q2
51 quarters
NEM icon
11
Newmont
NEM
$124B
$1.3B 2.21%
12,022,368
-1,695,590
-12% -$195M
2013 Q2
51 quarters
WTW icon
12
Willis Towers Watson
WTW
$27.5B
$1.26B 2.14%
4,339,361
+88,559
+2% +$27.2M
2013 Q2
51 quarters
ORCL icon
13
Oracle
ORCL
$429B
$1.24B 2.1%
8,435,178
+144,906
+2% +$23.6M
2013 Q2
51 quarters
ELV icon
14
Elevance Health
ELV
$89.5B
$1.21B 2.05%
4,132,291
+109,417
+3% +$36M
2013 Q2
51 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.8B
$1.17B 1.98%
9,868,077
+122,440
+1% +$14.6M
2013 Q2
51 quarters
CRM icon
16
Salesforce
CRM
$189B
$1.14B 1.94%
6,132,564
+1,813,358
+42% +$376M
2020 Q2
23 quarters
WY icon
17
Weyerhaeuser
WY
$13.8B
$1.13B 1.92%
46,293,464
+8,672,460
+23% +$218M
2013 Q2
51 quarters
CMCSA icon
18
Comcast
CMCSA
$73.3B
$1.08B 1.84%
37,780,637
+1,608,692
+4% +$48.1M
2013 Q2
51 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$1.06B 1.79%
6,237,614
-1,516,212
-20% -$221M
2013 Q2
51 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$1.06B 1.79%
2,455,741
-19,092
-0.8% -$8.55M
2013 Q2
51 quarters
OKE icon
21
Oneok
OKE
$56.6B
$1.06B 1.79%
11,679,175
+313,871
+3% +$25.8M
2023 Q3
10 quarters
AEM icon
22
Agnico Eagle Mines
AEM
$95.7B
$1.05B 1.79%
5,193,057
+647
+0% +$135K
2013 Q2
51 quarters
ABEV icon
23
Ambev
ABEV
$49.2B
$1.01B 1.72%
346,984,557
+10,926,573
+3% +$31.2M
2020 Q1
24 quarters
WDAY icon
24
Workday
WDAY
$45B
$989M 1.68%
7,608,713
+3,269,940
+75% +$519M
2025 Q3
2 quarters
PM icon
25
Philip Morris
PM
$314B
$974M 1.65%
5,892,458
+84,338
+1% +$14.7M
2018 Q2
31 quarters
1
2 3 4 5

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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.