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Latest First Eagle Investment Management, LLC Stock Portfolio

$120Billion | No. of Holdings #421

First Eagle Investment Management, LLC Performance

2026 Q2+0.38%
YTD+1.28%
2025+25.03%

About First Eagle Investment Management, LLC and 13F Hedge Fund Stock Holdings

First Eagle Investment Management, LLC is a hedge fund based in New York, NY. On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $120.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Eagle Investment Management, LLC are GOOG, BDX, META. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 3.5% of portfolio in BECTON DICKINSON & CO. <br><br> The fund managers got completely rid off VERSANT MEDIA GROUP INC, THERMON GROUP HLDGS INC (THR) and CENTURY COMMUNITIES INC (CCS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), HOULIHAN LOKEY INC (HLI) and DENTSPLY SIRONA INC (XRAY). First Eagle Investment Management, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), WARRIOR MET COAL INC (HCC) and GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), UNITED RENTALS INC (URI) and ENSIGN GROUP INC (ENSG).
First Eagle Investment Management, LLC Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$120Billion
  as of Aug 24, 2026

First Eagle Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Eagle Investment Management, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc1,752,630,000
warrior met coal inc629,649,000
griffon corp33,190,800
synaptics inc27,988,000
star bulk carriers corp.25,719,100
itron inc21,630,200
dine brands global inc21,276,000
ceva inc19,723,900
New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker% Inc.
marketaxess hldgs inc450,600
united rentals inc13,766
ensign group inc10,260
stride inc7,763
arlo technologies inc1,526
element solutions inc1,197
gates indl corp plc1,185
steris plc955
Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker% Reduced
texas instrs inc-97.14
houlihan lokey inc-96.31
dentsply sirona inc-88.74
olin corp-62.39
sunbelt rentals holdings inc-47.72
mativ holdings inc-42.39
ethan allen interiors inc-32.76
expeditors intl wash inc-32.01
First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ferroglobe plc-8,583,080
versant media group inc-59,132,000
janus international group in-7,126,540
xerox holdings corp-1,418,530
acco brands corp-2,494,110
beazer homes usa inc-13,365,500
clarus corp new-1,383,120
quinstreet inc-4,201,990
First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 25.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others25.2
Healthcare13.9
Communication Services10.2
Financial Services9.2
Technology8.9
Energy8.5
Industrials6.8
Basic Materials5.7
Real Estate5.5
Consumer Defensive4.2
Consumer Cyclical1.9

Market Cap. Distribution

First Eagle Investment Management, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.2
UNALLOCATED25.2
MEGA-CAP14.4
MID-CAP6.5
MICRO-CAP2.9
SMALL-CAP1.8

Stocks belong to which Index?

About 64.3% of the stocks held by First Eagle Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others35.6
RUSSELL 20005.1
Top 5 Winners (%)%
ambiq micro inc
127.0 %
SIMO
silicon motion technology co
124.0 %
VSH
vishay intertechnology inc
121.9 %
VPG
vishay precision group inc
118.2 %
FLEX
flex ltd
92.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
795.4 M
GOOG
alphabet inc
732.4 M
ANTX
elevance health inc formerly
587.8 M
BK
bank of ny mellon corp
368.9 M
FMX
fomento economico mexicano s
327.7 M
Top 5 Losers (%)%
WLK
westlake corporation
-33.7 %
ORLA
orla mng ltd new
-32.6 %
AORT
artivion inc
-31.3 %
ACN
accenture plc ireland
-29.1 %
NG
novagold resources inc
-28.9 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-410.3 M
WPM
wheaton precious metals corp
-398.0 M
CHTR
charter communications inc
-396.2 M
IMO
imperial oil ltd
-387.4 M
AEM
agnico eagle mines ltd
-372.3 M

First Eagle Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Eagle Investment Management, LLC

First Eagle Investment Management, LLC has 421 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for First Eagle Investment Management, LLC last quarter.

$120.67BTotal Value
462Positions
24 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Eagle Investment Management, LLC, last reported on 24 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
First Eagle Investment Management, LLC's holding in Ambev Sa over time
1.82%698,646,000
$2.19B
1.82%
increased 101.35 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
First Eagle Investment Management, LLC's holding in Agnico Eagle Mines Ltd over time
1.34%10,385,300
$1.61B
1.34%
increased 99.98 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
First Eagle Investment Management, LLC's holding in Alamos Gold Inc over time
0.31%12,339,600
$373.75M
0.31%
increased 100 percentadded