First Eagle Investment Management Portfolio 2026 – Holdings, Stocks & Latest Trades

Filed:36 days ago · Sep 16, 2026

As of:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 16.4%

421Holdings

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Alphabet Inc. CL CGOOG	4.26%	Reduce 1.19%	7,316,252	$353.33
Becton DickinsonBDX	3.45%	Add 15.82%	13,815,335	$151.33
Meta Platforms Inc.META	2.99%	Add 0.76%	3,217,353	$563.29
Taiwan Semiconductor S.A.TSM	2.95%	Reduce 4.01%	3,745,597	$477.57
Fomento Economico MexicanoFMX	2.74%	Add 0.82%	13,008,276	$127.90
Elevance Health Inc.ELV	2.67%	Add 1.35%	4,188,196	$386.73
WP Wheaton Precious Metals Corp.WPM	2.63%	Add 0.41%	14,215,147	$112.32
IM Imperial Oil Ltd.IMO	2.51%	Reduce 2.73%	13,590,697	$112.17
Schlumberger Ltd.SLB	2.22%	Add 1.89%	28,913,733	$46.49
Bank of New York Mellon Corp.BNY	2.21%	Reduce 6.09%	9,266,915	$144.61
HCA Healthcare Inc.HCA	2.12%	Add 1.26%	3,295,565	$389.89
Oracle Corp.ORCL	2.06%	Add 0.97%	8,516,878	$146.55
Weyerhaeuser Co.WY	2.02%	Add 10.55%	51,179,282	$23.94
Willis Towers Watson plcWTW	1.93%	Add 3.15%	4,475,860	$261.37
Automatic Data Processing Inc.ADP	1.91%	Add 81.56%	5,173,929	$223.95
Salesforce.comCRM	1.89%	Add 19.14%	7,306,034	$156.66
FN Franco Nevada Corp.FNV	1.81%	Reduce 0.02%	5,273,317	$208.45
Ambev S.A.ABEV	1.81%	Add 0.67%	349,323,217	$3.14
Workday Inc.WDAY	1.78%	Add 15.98%	8,824,517	$122.42
Newmont Corp.NEM	1.78%	Reduce 3.76%	11,570,326	$93.40
Medtronic plcMDT	1.78%	Add 37.23%	13,783,983	$78.23
Philip Morris Intl.PM	1.77%	Add 0.56%	5,925,468	$180.91
ONEOK Inc.OKE	1.70%	Add 1.33%	11,834,827	$86.94
Comcast Corp.CMCSA	1.55%	Add 1.04%	38,172,985	$24.55
GL SPDR Gold TrustGLD	1.51%	Add 1.46%	2,491,623	$368.38
Booking Holdings Inc.BKNG	1.45%	Buy	4,916,494	$178.24
ExxonMobil Holdings Corp.XOM	1.37%	Reduce 2.89%	6,057,069	$136.72
AE Agnico-Eagle Mines Ltd.AEM	1.33%	Reduce 0.01%	5,192,638	$155.22
PPG IndustriesPPG	1.30%	Add 1.16%	6,509,824	$121.29
Bio-Rad Laboratories Inc.BIO	1.26%	Add 0.13%	2,606,219	$293.61
Brown & Brown Inc.BRO	1.24%	Add 32.92%	11,727,514	$64.15
Colgate-PalmoliveCL	1.24%	Add 1.10%	8,205,699	$91.68
International Flavors & Fragrances Inc.IFF	1.23%	Add 1.02%	9,409,698	$79.22
Barrick Mining Corp.B	1.21%	Reduce 3.17%	19,918,298	$36.73
Microsoft Corp.MSFT	1.19%	Add 46.42%	1,940,215	$373.02
C.H. Robinson WorldwideCHRW	1.13%	Reduce 36.43%	3,642,453	$188.34
Universal Health Services Inc.UHS	1.12%	Add 2.95%	4,554,670	$148.69
VM Vivmark ResidentialVMRK	1.07%	Add 0.63%	9,529,108	$67.93
NT Nutrien Ltd.NTR	1.04%	Reduce 0.18%	9,971,263	$62.95
BXP Inc.BXP	1.04%	Add 1.31%	9,467,247	$66.31
Nov Inc.NOV	0.94%	Reduce 15.72%	30,684,691	$18.55
American ExpressAXP	0.94%	Add 1.05%	1,680,147	$338.25
Extra Space Storage Inc.EXR	0.93%	Add 1.00%	3,876,997	$145.30
U.S. BancorpUSB	0.91%	Add 1.16%	9,123,058	$60.40
Fiserv Inc.FISV	0.88%	Add 44.86%	10,857,773	$49.05
Omnicom GroupOMC	0.88%	Add 0.55%	7,343,209	$72.83
Noble Corp.NE	0.86%	Add 2.91%	13,957,162	$37.30
Walt Disney Co.DIS	0.85%	Add 2.31%	5,375,293	$96.25
Dollar GeneralDG	0.85%	Add 1.00%	4,500,001	$115.11
Charter CommunicationsCHTR	0.84%	Add 0.20%	3,587,347	$142.21
Waters Corp.WAT	0.83%	Reduce 15.24%	1,335,108	$375.04
Carlisle CompaniesCSL	0.74%	Add 55.65%	1,234,540	$362.75
Cullen Frost BankersCFR	0.71%	Add 22.59%	2,777,658	$154.52
Fidelity National Financial Inc.FNF	0.70%	Add 1.09%	8,977,002	$47.16
Berkshire Hathaway CL ABRK.A	0.70%		565	$748,849.56
MI Magnum Ice Cream Co NVMICC	0.66%	Add 1.37%	23,021,501	$17.40
IPG Photonics Corp.IPGP	0.65%	Reduce 27.31%	3,338,881	$117.32
Cummins Inc.CMI	0.63%	Reduce 30.03%	536,868	$713.21
Deere & Co.DE	0.56%	Add 0.72%	536,879	$634.33
Expeditors Int'lEXPD	0.54%	Reduce 66.01%	2,020,988	$162.98
Warrior Met Coal Inc.HCC	0.52%	Buy	3,879,058	$81.16
Alphabet Inc.GOOGL	0.31%	Reduce 56.69%	518,922	$357.37
AG Alamos Gold Inc.AGI	0.31%		6,169,791	$30.29
Compania Cervecerias Unidas SACCU	0.30%	Reduce 0.01%	16,119,532	$11.20
Royal Gold Inc.RGLD	0.28%	Reduce 6.08%	861,786	$199.61
Douglas Emmett Inc.DEI	0.27%	Add 0.00%	13,958,328	$11.80
Ferguson Enterprises Inc.FERG	0.26%	Add 4.07%	659,054	$237.33
KG Kinross Gold Corp.KGC	0.25%	Reduce 10.17%	6,414,993	$23.62
AngloGold Ashanti Ltd.AU	0.20%		1,490,679	$80.89
Gold Fields Ltd.GFI	0.20%		3,535,804	$33.59
PA Pan American Silver Corp.PAAS	0.18%		2,417,389	$44.79
British American Tobacco plcBTI	0.18%	Add 3.02%	1,718,852	$61.76
BI SPDR Bloomberg 1 3 Month T BBIL	0.16%	Reduce 21.00%	1,077,155	$91.64
Shell plcSHEL	0.14%	Add 1.54%	1,073,265	$77.54
Enterprise Products Partners LPEPD	0.12%	Add 0.85%	1,958,036	$36.76
OR Orla Mining LtdORLA-OLD	0.08%		4,767,826	$9.77
Ultra Clean Holdings Inc.UCTT	0.08%	Reduce 19.85%	347,930	$142.59
Unilever PLCUL	0.08%	Add 4.54%	842,507	$60.12
Vishay IntertechnologyVSH	0.07%	Reduce 23.26%	816,213	$53.78
Silicon Motion Technol ADRSIMO	0.07%	Reduce 25.35%	125,737	$333.33
NovaGold ResourcesNG	0.07%	Reduce 18.40%	7,485,429	$5.97
Lloyds TSB Grp Plc ADRLYG	0.07%	Reduce 5.43%	7,001,757	$5.83
Diageo ADRDEO	0.07%	Add 248.10%	554,155	$80.38
Haleon Plc ADRHLN	0.07%	Add 4.77%	4,224,856	$9.33
Coca-Cola FEMSA S A CVKOF	0.07%		392,739	$106.25
Cohu Inc.COHU	0.07%	Add 15.71%	548,533	$73.91
BT B2Gold Corp.BTG	0.06%		9,702,684	$3.75
Veeco InstrumentsVECO	0.06%	Add 18.52%	463,853	$75.80
EnPro IndustriesNPO	0.06%	Add 29.02%	90,130	$376.92
Materion Corp.MTRN	0.06%	Add 17.02%	119,300	$297.39
Hinge Health Inc AHNGE	0.06%	Add 27.66%	430,142	$83.00
Berkshire Hathaway CL BBRK.B	0.06%	Add 17.40%	67,626	$500.40
Brookdale Senior Living Inc.BKD	0.06%	Add 23.30%	2,300,347	$16.09
Benchmark ElectronicsBHE	0.06%	Add 18.34%	350,964	$98.67
Advanced Energy IndustriesAEIS	0.06%	Add 11.88%	91,535	$372.86
Ducommun Inc.DCO	0.05%	Add 14.70%	176,376	$185.21
Ameris BancorpABCB	0.05%	Add 32.92%	328,929	$90.26
Lincoln Educational Services Corp.LINC	0.05%	Reduce 10.17%	615,530	$49.90
Onto Innovation Inc.ONTO	0.05%	Add 84.48%	79,294	$378.45
Installed Building ProductsIBP	0.05%	Add 99.81%	127,563	$229.84
TTM Technologies Inc.TTMI	0.05%	Reduce 29.87%	157,414	$187.02
Rogers Corp.ROG	0.05%	Add 42.82%	188,268	$163.73
RELX plcRELX	0.05%	Add 29.76%	1,040,886	$31.67
Plexus Corp.PLXS	0.05%	Add 36.33%	92,077	$300.67
Maravai LifeSciences Holdings Inc.MRVI	0.04%	Add 45.44%	3,671,287	$6.24
Old National BancorpONB	0.04%	Add 41.65%	986,998	$25.90
Remitly Global IncRELY	0.04%	Add 29.02%	1,072,754	$22.41
Seacoast Banking Corp. of FloridaSBCF	0.04%	Add 28.21%	647,565	$33.25
Spectrum Brands Holdings Inc.SPB	0.04%	Add 24.48%	289,122	$85.75
TE Connectivity plcTEL	0.04%	Add 3.82%	109,839	$201.61
Universal Technical InstituteUTI	0.04%	Add 20.78%	570,235	$42.77
Commercial MetalsCMC	0.04%	Add 22.70%	350,366	$62.75
CECO Environmental Corp.CECO	0.04%	Add 13.12%	274,322	$90.74
Ambiq Micro IncAMBQ	0.04%	Reduce 12.43%	244,394	$88.30
CA CAE Inc.CAE	0.04%	Reduce 1.68%	919,313	$25.01
Dorman ProductsDORM	0.04%	Add 73.68%	158,642	$136.45
Graham Corp.GHM	0.04%	Reduce 9.93%	194,113	$123.79
Harmonic Inc.HLIT	0.04%	Add 22.46%	1,446,133	$16.33
HERC Holdings Inc.HRI	0.04%	Add 56.84%	155,319	$143.34
Kaiser Aluminum Corp.KALU	0.04%	Add 24.98%	138,431	$195.64
Quaker ChemicalKWR	0.04%	Add 72.39%	162,974	$158.87
Louisiana-Pacific Corp.LPX	0.04%	Add 25.83%	291,803	$78.66
Mama's Creations IncMAMA	0.04%	Add 12.74%	1,379,289	$17.85
Arcosa Inc.ACA	0.03%	Add 0.95%	127,840	$145.29
ABM IndustriesABM	0.03%	Add 36.56%	400,085	$44.24
ADTRAN Holdings Inc.ADTN	0.03%	Reduce 8.78%	1,248,507	$13.90
Albany InternationalAIN	0.03%	Add 32.86%	272,129	$74.50
Ameresco Inc. CL AAMRC	0.03%	Add 34.89%	749,081	$27.60
Astec IndustriesASTE	0.03%	Add 4.36%	271,600	$61.19
Amtech Systems Inc.ASYS	0.03%	Add 1.92%	848,426	$23.08
Astronics Corp.ATRO	0.03%	Add 0.21%	192,726	$81.26
Axos Financial Inc.AX	0.03%	Add 29.58%	213,312	$97.39
AxoGen Inc.AXGN	0.03%	Reduce 3.81%	341,077	$46.19
Axis Capital Holdings Ltd.AXS	0.03%	Add 67.44%	151,949	$107.44
Belden Inc.BDC	0.03%	Add 41.77%	145,409	$119.91
Cabot Corp.CBT	0.03%	Add 52.54%	208,450	$90.82
CareDx Inc.CDNA	0.03%	Add 4.02%	598,497	$28.50
Century Aluminum Co.CENX	0.03%	Add 122.19%	362,360	$46.01
Chefs' WarehouseCHEF	0.03%	Add 8.39%	181,519	$96.10
Concentra Group Holdings ParCON	0.03%	Add 62.09%	648,059	$29.75
Covenant Transportation Group Inc. CL ACVLG	0.03%	Add 44.64%	358,932	$44.18
CryoPort Inc.CYRX	0.03%	Add 70.70%	1,271,424	$15.70
Digi InternationalDGII	0.03%	Add 17.01%	203,259	$74.95
Element Solutions Inc.ESI	0.03%	Add 548.85%	366,600	$47.75
Extreme Networks Inc.EXTR	0.03%	Add 66.77%	582,916	$32.37
Flowco Holdings Inc Cl AFLOC	0.03%	Add 36.86%	778,565	$21.34
Flywire Corp VotingFLYW	0.03%	Add 44.05%	1,153,637	$17.57
FormFactor Inc.FORM	0.03%	Reduce 40.99%	106,137	$159.93
H.B. Fuller Co.FUL	0.03%	Add 48.45%	339,343	$58.29
Griffon Corp.GFF	0.03%	Buy	170,157	$97.53
Golar LNG Ltd.GLNG	0.03%	Add 29.86%	360,322	$49.84
Home DepotHD	0.03%	Add 3.82%	52,776	$352.68
HealthStream Inc.HSTM	0.03%	Add 39.04%	591,898	$27.25
Insteel Industries Inc.IIIN	0.03%	Add 34.26%	511,454	$30.20
I3 Verticals Inc. CL AIIIV	0.03%	Add 89.20%	723,009	$21.36
KR SPDR S&P Regional BankingKRE	0.03%	Add 34.32%	236,569	$74.85
Lithia Motors Inc.LAD	0.03%	Add 50.97%	65,976	$290.48
Lifestance Health Group IncLFST	0.03%	Reduce 2.95%	1,562,966	$10.71
El Pollo Loco Holdings Inc.LOCO	0.03%	Add 73.09%	995,799	$16.96
Dorian LPG LtdLPG	0.03%	Add 41.65%	559,425	$34.78
LSB Industries Inc.LXU	0.03%	Add 30.77%	1,418,900	$10.81
Murphy OilMUR	0.03%	Add 141.46%	497,400	$32.56
Navigator Holdings Ltd.NVGS	0.03%	Add 32.05%	1,030,819	$18.63
Oil States International Inc.OIS	0.03%	Reduce 1.86%	2,005,677	$8.01
Park Ohio Holdings Corp.PKOH	0.03%	Reduce 0.71%	477,847	$38.45
Pennant Group Inc.PNTG	0.03%	Add 32.37%	570,500	$36.95
SL Simulations Plus Inc.SLP-OLD	0.03%	Add 44.27%	1,070,582	$18.31
Scorpio Tankers Inc.STNG	0.03%	Reduce 2.70%	228,718	$69.26
Titan Machinery Inc.TITN	0.03%	Reduce 1.78%	786,899	$21.12
Timken Co.TKR	0.03%	Add 54.93%	142,297	$145.32
TM Taylor Morrison Home Corp.TMHC-OLD	0.03%	Reduce 5.23%	227,601	$71.74
Trinity IndustriesTRN	0.03%	Add 11.48%	463,319	$34.58
Transcat Inc.TRNS	0.03%	Add 13.49%	173,697	$92.77
Texas InstrumentsTXN	0.03%	Reduce 98.57%	52,464	$298.07
United Health Group Inc.UNH	0.03%	Add 3.82%	42,364	$415.61
Valley National BancorpVLY	0.03%	Add 15.08%	1,118,000	$14.65
WESCO International Inc.WCC	0.03%	Add 3.11%	52,748	$345.43
DoubleVerify Holdings Inc.DV	0.02%	Add 82.68%	1,160,000	$10.84
Dycom IndustriesDY	0.02%	Reduce 10.69%	28,037	$505.58
Ensign GroupENSG	0.02%	Add 5080.43%	64,600	$160.31
Ftai Infrastructure IncFIP	0.02%	Add 8.79%	2,747,562	$4.64
Flowserve Corp.FLS	0.02%	Add 58.74%	177,409	$74.16
FabrinetFN	0.02%	Add 35.39%	20,576	$562.06
Frontview Reit IncFVR	0.02%	Add 12.77%	650,826	$20.23
Axcelis TechnologiesACLS	0.02%	Reduce 28.47%	71,925	$189.45
AccentureACN	0.02%	Add 31.41%	118,592	$124.44
AAR Corp.AIR	0.02%	Add 26.67%	81,059	$142.93
Arlo Technologies Inc.ARLO	0.02%	Add 713.19%	752,200	$13.48
Avidbank Holdings IncAVBH	0.02%	Add 43.93%	284,040	$33.03
Boise Cascade CompanyBCC	0.02%	Add 13.45%	193,208	$77.63
Black HillsBKH	0.02%	Add 38.22%	177,990	$74.40
Braze Inc ABRZE	0.02%	Add 284.74%	609,814	$21.69
Cheesecake FactoryCAKE	0.02%	Reduce 9.49%	133,591	$79.54
CC Cross Country HealthcareCCRN-OLD	0.02%	Add 26.72%	747,281	$13.21
Central Garden & PetCENTA	0.02%	Add 11.33%	289,938	$38.77
CEVA Inc.CEVA	0.02%	Buy	209,117	$47.16
Columbia Banking System Inc.COLB	0.02%	Add 67.95%	384,600	$32.05
Custom Truck One Source Inc.CTOS	0.02%	Add 12.53%	861,753	$11.81
Dime Community BancsharesDCOM	0.02%	Add 23.22%	331,660	$40.65
Dine Brands Global Inc.DIN	0.02%	Buy	296,323	$35.90

Recent Activity

GOOG

Alphabet Inc. CL C

Reduce 1.19%

BDX

Becton Dickinson

Add 15.82%

META

Meta Platforms Inc.

Add 0.76%

TSM

Taiwan Semiconductor S.A.

Reduce 4.01%

FMX

Fomento Economico Mexicano

Add 0.82%

ELV

Elevance Health Inc.

Add 1.35%

WPM

Wheaton Precious Metals Corp.

Add 0.41%

IMO

Imperial Oil Ltd.

Reduce 2.73%

SLB

Schlumberger Ltd.

Add 1.89%

BNY

Bank of New York Mellon Corp.

Reduce 6.09%

HCA

HCA Healthcare Inc.

Add 1.26%

ORCL

Oracle Corp.

Add 0.97%

Weyerhaeuser Co.

Add 10.55%

WTW

Willis Towers Watson plc

Add 3.15%

ADP

Automatic Data Processing Inc.

Add 81.56%

CRM

Salesforce.com

Add 19.14%

FNV

Franco Nevada Corp.

Reduce 0.02%

ABEV

Ambev S.A.

Add 0.67%

WDAY

Workday Inc.

Add 15.98%

NEM

Newmont Corp.

Reduce 3.76%

MDT

Medtronic plc

Add 37.23%

Philip Morris Intl.

Add 0.56%

OKE

ONEOK Inc.

Add 1.33%

CMCSA

Comcast Corp.

Add 1.04%

GLD

SPDR Gold Trust

Add 1.46%

BKNG

Booking Holdings Inc.

Buy

XOM

ExxonMobil Holdings Corp.

Reduce 2.89%

AEM

Agnico-Eagle Mines Ltd.

Reduce 0.01%

PPG

PPG Industries

Add 1.16%

BIO

Bio-Rad Laboratories Inc.

Add 0.13%

BRO

Brown & Brown Inc.

Add 32.92%

Colgate-Palmolive

Add 1.10%

IFF

International Flavors & Fragrances Inc.

Add 1.02%

Barrick Mining Corp.

Reduce 3.17%

MSFT

Microsoft Corp.

Add 46.42%

CHRW

C.H. Robinson Worldwide

Reduce 36.43%

UHS

Universal Health Services Inc.

Add 2.95%

VMRK

Vivmark Residential

Add 0.63%

NTR

Nutrien Ltd.

Reduce 0.18%

BXP

BXP Inc.

Add 1.31%

NOV

Nov Inc.

Reduce 15.72%

AXP

American Express

Add 1.05%

EXR

Extra Space Storage Inc.

Add 1.00%

USB

U.S. Bancorp

Add 1.16%

FISV

Fiserv Inc.

Add 44.86%

OMC

Omnicom Group

Add 0.55%

Noble Corp.

Add 2.91%

DIS

Walt Disney Co.

Add 2.31%

Dollar General

Add 1.00%

CHTR

Charter Communications

Add 0.20%

WAT

Waters Corp.

Reduce 15.24%

CSL

Carlisle Companies

Add 55.65%

CFR

Cullen Frost Bankers

Add 22.59%

FNF

Fidelity National Financial Inc.

Add 1.09%

MICC

Magnum Ice Cream Co NV

Add 1.37%

IPGP

IPG Photonics Corp.

Reduce 27.31%

CMI

Cummins Inc.

Reduce 30.03%

Deere & Co.

Add 0.72%

EXPD

Expeditors Int'l

Reduce 66.01%

HCC

Warrior Met Coal Inc.

Buy

GOOGL

Alphabet Inc.

Reduce 56.69%

CCU

Compania Cervecerias Unidas SA

Reduce 0.01%

RGLD

Royal Gold Inc.

Reduce 6.08%

DEI

Douglas Emmett Inc.

Add 0.00%

FERG

Ferguson Enterprises Inc.

Add 4.07%

KGC

Kinross Gold Corp.

Reduce 10.17%

BTI

British American Tobacco plc

Add 3.02%

BIL

SPDR Bloomberg 1 3 Month T B

Reduce 21.00%

SHEL

Shell plc

Add 1.54%

EPD

Enterprise Products Partners LP

Add 0.85%

UCTT

Ultra Clean Holdings Inc.

Reduce 19.85%

Unilever PLC

Add 4.54%

VSH

Vishay Intertechnology

Reduce 23.26%

SIMO

Silicon Motion Technol ADR

Reduce 25.35%

NovaGold Resources

Reduce 18.40%

LYG

Lloyds TSB Grp Plc ADR

Reduce 5.43%

DEO

Diageo ADR

Add 248.10%

HLN

Haleon Plc ADR

Add 4.77%

COHU

Cohu Inc.

Add 15.71%

VECO

Veeco Instruments

Add 18.52%

NPO

EnPro Industries

Add 29.02%

MTRN

Materion Corp.

Add 17.02%

HNGE

Hinge Health Inc A

Add 27.66%

BRK.B

Berkshire Hathaway CL B

Add 17.40%

BKD

Brookdale Senior Living Inc.

Add 23.30%

BHE

Benchmark Electronics

Add 18.34%

AEIS

Advanced Energy Industries

Add 11.88%

DCO

Ducommun Inc.

Add 14.70%

ABCB

Ameris Bancorp

Add 32.92%

LINC

Lincoln Educational Services Corp.

Reduce 10.17%

ONTO

Onto Innovation Inc.

Add 84.48%

IBP

Installed Building Products

Add 99.81%

TTMI

TTM Technologies Inc.

Reduce 29.87%

ROG

Rogers Corp.

Add 42.82%

RELX

RELX plc

Add 29.76%

PLXS

Plexus Corp.

Add 36.33%

MRVI

Maravai LifeSciences Holdings Inc.

Add 45.44%

ONB

Old National Bancorp

Add 41.65%

RELY

Remitly Global Inc

Add 29.02%

SBCF

Seacoast Banking Corp. of Florida

Add 28.21%

SPB

Spectrum Brands Holdings Inc.

Add 24.48%

TEL

TE Connectivity plc

Add 3.82%

UTI

Universal Technical Institute

Add 20.78%

CMC

Commercial Metals

Add 22.70%

CECO

CECO Environmental Corp.

Add 13.12%

AMBQ

Ambiq Micro Inc

Reduce 12.43%

CAE

CAE Inc.

Reduce 1.68%

DORM

Dorman Products

Add 73.68%

GHM

Graham Corp.

Reduce 9.93%

HLIT

Harmonic Inc.

Add 22.46%

HRI

HERC Holdings Inc.

Add 56.84%

KALU

Kaiser Aluminum Corp.

Add 24.98%

KWR

Quaker Chemical

Add 72.39%

LPX

Louisiana-Pacific Corp.

Add 25.83%

MAMA

Mama's Creations Inc

Add 12.74%

ACA

Arcosa Inc.

Add 0.95%

ABM

ABM Industries

Add 36.56%

ADTN

ADTRAN Holdings Inc.

Reduce 8.78%

AIN

Albany International

Add 32.86%

AMRC

Ameresco Inc. CL A

Add 34.89%

ASTE

Astec Industries

Add 4.36%

ASYS

Amtech Systems Inc.

Add 1.92%

ATRO

Astronics Corp.

Add 0.21%

Axos Financial Inc.

Add 29.58%

AXGN

AxoGen Inc.

Reduce 3.81%

AXS

Axis Capital Holdings Ltd.

Add 67.44%

BDC

Belden Inc.

Add 41.77%

CBT

Cabot Corp.

Add 52.54%

CDNA

CareDx Inc.

Add 4.02%

CENX

Century Aluminum Co.

Add 122.19%

CHEF

Chefs' Warehouse

Add 8.39%

CON

Concentra Group Holdings Par

Add 62.09%

CVLG

Covenant Transportation Group Inc. CL A

Add 44.64%

CYRX

CryoPort Inc.

Add 70.70%

DGII

Digi International

Add 17.01%

ESI

Element Solutions Inc.

Add 548.85%

EXTR

Extreme Networks Inc.

Add 66.77%

FLOC

Flowco Holdings Inc Cl A

Add 36.86%

FLYW

Flywire Corp Voting

Add 44.05%

FORM

FormFactor Inc.

Reduce 40.99%

FUL

H.B. Fuller Co.

Add 48.45%

GFF

Griffon Corp.

Buy

GLNG

Golar LNG Ltd.

Add 29.86%

Home Depot

Add 3.82%

HSTM

HealthStream Inc.

Add 39.04%

IIIN

Insteel Industries Inc.

Add 34.26%

IIIV

I3 Verticals Inc. CL A

Add 89.20%

KRE

SPDR S&P Regional Banking

Add 34.32%

LAD

Lithia Motors Inc.

Add 50.97%

LFST

Lifestance Health Group Inc

Reduce 2.95%

LOCO

El Pollo Loco Holdings Inc.

Add 73.09%

LPG

Dorian LPG Ltd

Add 41.65%

LXU

LSB Industries Inc.

Add 30.77%

MUR

Murphy Oil

Add 141.46%

NVGS

Navigator Holdings Ltd.

Add 32.05%

OIS

Oil States International Inc.

Reduce 1.86%

PKOH

Park Ohio Holdings Corp.

Reduce 0.71%

PNTG

Pennant Group Inc.

Add 32.37%

SLP-OLD

Simulations Plus Inc.

Add 44.27%

STNG

Scorpio Tankers Inc.

Reduce 2.70%

TITN

Titan Machinery Inc.

Reduce 1.78%

TKR

Timken Co.

Add 54.93%

TMHC-OLD

Taylor Morrison Home Corp.

Reduce 5.23%

TRN

Trinity Industries

Add 11.48%

TRNS

Transcat Inc.

Add 13.49%

TXN

Texas Instruments

Reduce 98.57%

UNH

United Health Group Inc.

Add 3.82%

VLY

Valley National Bancorp

Add 15.08%

WCC

WESCO International Inc.

Add 3.11%

DoubleVerify Holdings Inc.

Add 82.68%

Dycom Industries

Reduce 10.69%

ENSG

Ensign Group

Add 5080.43%

FIP

Ftai Infrastructure Inc

Add 8.79%

FLS

Flowserve Corp.

Add 58.74%

Fabrinet

Add 35.39%

FVR

Frontview Reit Inc

Add 12.77%

ACLS

Axcelis Technologies

Reduce 28.47%

ACN

Accenture

Add 31.41%

AIR

AAR Corp.

Add 26.67%

ARLO

Arlo Technologies Inc.

Add 713.19%

AVBH

Avidbank Holdings Inc

Add 43.93%

BCC

Boise Cascade Company

Add 13.45%

BKH

Black Hills

Add 38.22%

BRZE

Braze Inc A

Add 284.74%

CAKE

Cheesecake Factory

Reduce 9.49%

CCRN-OLD

Cross Country Healthcare

Add 26.72%

CENTA

Central Garden & Pet

Add 11.33%

CEVA

CEVA Inc.

Buy

COLB

Columbia Banking System Inc.

Add 67.95%

CTOS

Custom Truck One Source Inc.

Add 12.53%

DCOM

Dime Community Bancshares

Add 23.22%

DIN

Dine Brands Global Inc.

Buy

About the First Eagle Investment Management Portfolio

The First Eagle Investment Management portfolio holds 421 stocks with a total value of $60.6B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the First Eagle Investment Management portfolio is Alphabet Inc. CL C, which accounts for 4.3% of the total portfolio value.

Frequently asked questions

Which stocks does First Eagle Investment Management own?

First Eagle Investment Management holds 421 different stocks according to the latest SEC 13F filing. The largest positions are Alphabet Inc. CL C, Becton Dickinson, Meta Platforms Inc.. The full list of holdings with weightings and values is shown in the table above.

What is First Eagle Investment Management's largest holding?

First Eagle Investment Management's largest position is Alphabet Inc. CL C, which makes up 4.3% of the total portfolio.

How big is First Eagle Investment Management's portfolio?

The First Eagle Investment Management portfolio is worth $60.6B and is spread across 421 stocks, based on the 13F filing as of Jun 29, 2026.

How often is First Eagle Investment Management's portfolio updated?

Institutional investors like First Eagle Investment Management disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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About the First Eagle Investment Management Portfolio

Frequently asked questions

Which stocks does First Eagle Investment Management own?

What is First Eagle Investment Management's largest holding?

How big is First Eagle Investment Management's portfolio?

How often is First Eagle Investment Management's portfolio updated?

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