First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2026 · 422 positions · Total reported value $59.92B · Top-10 concentration 29.0%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
Active Share (vs S&P 500): 88.5% · vs QQQ: 91.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, First Eagle Investment Management disclosed 422 equity positions with a combined reported value of $59.92B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 29.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOG ($2.59B), BDX ($2.09B), META ($1.81B). By sector, the heaviest allocations are Technology 21.4%, Health Care 13.9%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+3.6pp), Health Care (+3.6pp) and away from Technology (-16.0pp).
Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions. The portfolio's overlap with the prior quarter was 83% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 101 | WFCPRL | WELLS FARGO & CO | 25.74K | $29.78M | 0.05% | Hold |
| 102 | ABCB | AMERIS BANCORP | 328.93K | $29.69M | 0.05% | Add |
| 103 | TTMI | TTM TECHNOLOGIES INC | 157.41K | $29.44M | 0.05% | Reduce |
| 104 | IBP | INSTALLED BLDG PRODS INC | 127.56K | $29.32M | 0.05% | Add |
| 105 | ITUB | ITAU UNIBANCO HLDG S A | 3.54M | $28.89M | 0.05% | Add |
| 106 | PLXS | PLEXUS CORP | 92.08K | $27.68M | 0.05% | Add |
| 107 | KALU | KAISER ALUMINIUM CORPORATION | 138.43K | $27.08M | 0.04% | Add |
| 108 | KWR | QUAKER HOUGHTON | 162.97K | $25.89M | 0.04% | Add |
| 109 | ONB | OLD NATL BANCORP IND | 987.00K | $25.56M | 0.04% | Add |
| 110 | CECO | CECO ENVIRONMENTAL CORP | 274.32K | $24.89M | 0.04% | Add |
| 111 | SPB | SPECTRUM BRANDS HOLDINGS INC | 289.12K | $24.79M | 0.04% | Add |
| 112 | MAMA | MAMAS CREATIONS INC | 1.38M | $24.62M | 0.04% | Add |
| 113 | UTI | UNIVERSAL TECHNICAL INST INC | 570.24K | $24.39M | 0.04% | Add |
| 114 | RELY | REMITLY GLOBAL INC | 1.07M | $24.04M | 0.04% | Add |
| 115 | GHM | GRAHAM CORP | 194.11K | $24.03M | 0.04% | Reduce |
| 116 | HLIT | HARMONIC INC | 1.45M | $23.62M | 0.04% | Add |
| 117 | CAE | CAE INC | 919.31K | $22.99M | 0.04% | Reduce |
| 118 | LPX | LOUISIANA PAC CORP | 291.80K | $22.95M | 0.04% | Add |
| 119 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.67M | $22.91M | 0.04% | Add |
| 120 | HRI | HERC HLDGS INC | 155.32K | $22.26M | 0.04% | Add |
| 121 | TEL | TE CONNECTIVITY PLC | 109.84K | $22.14M | 0.04% | Add |
| 122 | CMC | COMMERCIAL METALS CO | 350.37K | $21.99M | 0.04% | Add |
| 123 | DORM | DORMAN PRODS INC | 158.64K | $21.65M | 0.04% | Add |
| 124 | AMBQ | AMBIQ MICRO INC | 244.39K | $21.58M | 0.04% | Reduce |
| 125 | SBCF | SEACOAST BKG CORP FLA | 647.57K | $21.53M | 0.04% | Add |
| 126 | PNTG | PENNANT GROUP INC | 570.50K | $21.08M | 0.04% | Add |
| 127 | AX | AXOS FINANCIAL INC | 213.31K | $20.77M | 0.04% | Add |
| 128 | TKR | TIMKEN CO | 142.30K | $20.68M | 0.04% | Add |
| 129 | AMRC | AMERESCO INC | 749.08K | $20.67M | 0.04% | Add |
| 130 | AIN | ALBANY INTL CORP | 272.13K | $20.27M | 0.03% | Add |
| 131 | FLYW | FLYWIRE CORPORATION | 1.15M | $20.27M | 0.03% | Add |
| 132 | CYRX | CRYOPORT INC | 1.27M | $19.96M | 0.03% | Add |
| 133 | FUL | FULLER H B CO | 339.34K | $19.78M | 0.03% | Add |
| 134 | SLP | SIMULATIONS PLUS INC | 1.07M | $19.60M | 0.03% | Add |
| 135 | ASYS | AMTECH SYS INC | 848.43K | $19.58M | 0.03% | Add |
| 136 | LPG | DORIAN LPG LTD | 559.42K | $19.46M | 0.03% | Add |
| 137 | CON | CONCENTRA GROUP HOLDINGS PAR | 648.06K | $19.28M | 0.03% | Add |
| 138 | NVGS | NAVIGATOR HLDGS LTD | 1.03M | $19.20M | 0.03% | Add |
| 139 | LAD | LITHIA MTRS INC | 65.98K | $19.17M | 0.03% | Add |
| 140 | CBT | CABOT CORP | 208.45K | $18.93M | 0.03% | Add |
| 141 | EXTR | EXTREME NETWORKS INC | 582.92K | $18.87M | 0.03% | Add |
| 142 | HD | HOME DEPOT INC | 52.78K | $18.61M | 0.03% | Add |
| 143 | ACA | ARCOSA INC | 127.84K | $18.57M | 0.03% | Add |
| 144 | PKOH | PARK-OHIO HLDGS CORP | 477.85K | $18.37M | 0.03% | Reduce |
| 145 | WCC | WESCO INTL INC | 52.75K | $18.22M | 0.03% | Add |
| 146 | GLNG | GOLAR LNG LTD | 360.32K | $17.96M | 0.03% | Add |
| 147 | KRE | SS SPDR S&P REGIONAL BANK | 236.57K | $17.71M | 0.03% | Add |
| 148 | ABM | ABM INDS INC | 400.08K | $17.70M | 0.03% | Add |
| 149 | UNH | UNITEDHEALTH GROUP INCORPORATED | 42.36K | $17.61M | 0.03% | Add |
| 150 | ESI | ELEMENT SOLUTIONS INC | 366.60K | $17.51M | 0.03% | Add |