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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$2.12B 3.6%
7,404,648
+35,534
+0.5% +$11.2M
BDX icon
2
Becton Dickinson
BDX
$47B
$1.88B 3.18%
11,928,111
+282,111
+2% +$51.8M
WPM icon
3
Wheaton Precious Metals
WPM
$55.8B
$1.85B 3.14%
14,156,511
-1,233,597
-8% -$172M
IMO icon
4
Imperial Oil
IMO
$60.6B
$1.83B 3.1%
13,972,305
-4,632,700
-25% -$520M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.83B 3.1%
3,193,098
+43,151
+1% +$27.7M
HCA icon
6
HCA Healthcare
HCA
$88.7B
$1.54B 2.61%
3,254,570
-391,582
-11% -$197M
SLB icon
7
SLB Ltd
SLB
$74.1B
$1.46B 2.47%
28,376,167
+657,709
+2% +$31.9M
FMX icon
8
Fomento Económico Mexicano
FMX
$42.4B
$1.43B 2.43%
12,902,253
+395,038
+3% +$42.5M
TSM icon
9
TSMC
TSM
$2.15T
$1.32B 2.24%
3,902,137
-2,036,189
-34% -$701M
FNV icon
10
Franco-Nevada
FNV
$43.7B
$1.31B 2.21%
5,274,537
+151,093
+3% +$37.4M
NEM icon
11
Newmont
NEM
$110B
$1.3B 2.21%
12,022,368
-1,695,590
-12% -$195M
WTW icon
12
Willis Towers Watson
WTW
$31.4B
$1.26B 2.14%
4,339,361
+88,559
+2% +$27.2M
ORCL icon
13
Oracle
ORCL
$416B
$1.24B 2.1%
8,435,178
+144,906
+2% +$23.6M
ELV icon
14
Elevance Health
ELV
$84.8B
$1.21B 2.05%
4,132,291
+109,417
+3% +$36M
BNY
15
Bank of New York Mellon
BNY
$108B
$1.17B 1.98%
9,868,077
+122,440
+1% +$14.6M
CRM icon
16
Salesforce
CRM
$158B
$1.14B 1.94%
6,132,564
+1,813,358
+42% +$376M
WY icon
17
Weyerhaeuser
WY
$18.6B
$1.13B 1.92%
46,293,464
+8,672,460
+23% +$218M
CMCSA icon
18
Comcast
CMCSA
$87.8B
$1.08B 1.84%
37,780,637
+1,608,692
+4% +$48.1M
XOM icon
19
ExxonMobil
XOM
$628B
$1.06B 1.79%
6,237,614
-1,516,212
-20% -$221M
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.06B 1.79%
2,455,741
-19,092
-0.8% -$8.55M
OKE icon
21
Oneok
OKE
$55B
$1.06B 1.79%
11,679,175
+313,871
+3% +$25.8M
AEM icon
22
Agnico Eagle Mines
AEM
$83.8B
$1.05B 1.79%
5,193,057
+647
+0% +$135K
ABEV icon
23
Ambev
ABEV
$46.8B
$1.01B 1.72%
346,984,557
+10,926,573
+3% +$31.2M
WDAY icon
24
Workday
WDAY
$42.1B
$989M 1.68%
7,608,713
+3,269,940
+75% +$519M
PM icon
25
Philip Morris
PM
$294B
$974M 1.65%
5,892,458
+84,338
+1% +$14.7M
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.