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Latest First Eagle Investment Management, LLC Stock Portfolio

$59.00Billion | No. of Holdings #417

First Eagle Investment Management, LLC Performance

2026 Q1+0.90%
YTD+0.90%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $59 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of First Eagle Investment Management, LLC are GOOG, BDX, WPM. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.2% of portfolio in BECTON DICKINSON & CO. <br><br> The fund managers got completely rid off WEBSTER FINL CORP (WBS), MGIC INVT CORP WIS (MTG) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), ROSS STORES INC (ROST) and GENERAL DYNAMICS CORP (GD). First Eagle Investment Management, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), BROWN & BROWN INC (BRO) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), WESTLAKE CORPORATION (WLK) and ACCENTURE PLC IRELAND (ACN).
First Eagle Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$59.00Billion
  as of May 14, 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 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing in579,019,000
brown & brown inc575,358,000
waters corp469,091,000
fiserv inc418,234,000
cullen frost bankers inc310,606,000
versant media group inc59,132,000
relx plc26,590,800
strategy inc16,590,000
New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker% Inc.
regal rexnord corporation20,738
westlake corporation13,330
accenture plc ireland3,426
onto innovation inc543
mistras group inc264
hf sinclair corp263
sonos inc187
bxp inc173
Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker% Reduced
analog devices inc-100
ross stores inc-98.89
general dynamics corp-98.67
ciena corp-93.64
vishay precision group inc-70.00
talkspace inc-69.82
national cinemedia inc-65.3
warby parker inc-61.72
First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
treace med concepts inc-3,584,310
ribbon communications inc-2,484,080
thryv hldgs inc-5,099,800
similarweb ltd-4,835,900
silvaco group inc-2,540,200
aspen aerogels inc-1,761,640
mgic invt corp wis-12,046,000
embecta corp-4,652,140
First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Others26.8
Healthcare13.4
Energy10.6
Communication Services10.4
Technology9.3
Financial Services8.3
Industrials6.5
Basic Materials5.4
Real Estate4.9
Consumer Defensive3.9

Market Cap. Distribution

First Eagle Investment Management, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
LARGE-CAP47
UNALLOCATED26.8
MEGA-CAP15.8
MID-CAP6.5
NANO-CAP2.1
SMALL-CAP1.7

Stocks belong to which Index?

About 63.5% 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 50060.3
Others36.5
RUSSELL 20003.2
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
136.2 %
VIAV
viavi solutions inc
76.9 %
INTT
intest corp
74.0 %
LXU
lsb inds inc
68.8 %
noble corp plc
67.5 %
Top 5 Winners ($)$
IMO
imperial oil ltd
726.6 M
SLB
slb limited
364.9 M
XOM
exxon mobil corp
345.0 M
noble corp plc
268.3 M
FNV
franco nev corp
209.8 M
Top 5 Losers (%)%
beta bionics inc
-65.6 %
VITL
vital farms inc
-50.6 %
ATEC
alphatec hldgs inc
-47.9 %
EVER
everquote inc
-41.2 %
ASPS
altisource portfolio solutio
-39.4 %
Top 5 Losers ($)$
WDAY
workday inc
-506.9 M
BDX
becton dickinson & co
-434.2 M
CRM
salesforce inc
-408.9 M
ORCL
oracle corp
-399.7 M
META
meta platforms inc
-279.0 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 417 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. IMO was the most profitable stock for First Eagle Investment Management, LLC last quarter.

$59.00BTotal Value
460Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of First Eagle Investment Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
First Eagle Investment Management, LLC's holding in Ambev Sa over time
1.72%346,985,000
$1.01B
1.72%
increased 3.25 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
1.79%5,193,060
$1.05B
1.79%
increased 0.01 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
First Eagle Investment Management, LLC's holding in Alamos Gold Inc over time
0.47%6,169,790
$274.55M
0.47%
decreased 0.06 percentreduced