First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q1 2026 · 424 positions · Total reported value $75.57B · Top-10 concentration 42.1%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
In its Q1 2026 13F filing, First Eagle Investment Management disclosed 424 equity positions with a combined reported value of $75.57B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.1% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q1 2026 were MSTR ($16.59B), GOOG ($2.12B), BDX ($1.88B). By sector, the heaviest allocations are Technology 37.4%, Health Care 10.3%. Versus the prior quarter, allocation shifted toward Technology (+15.3pp) and away from Consumer Staples (-0.6pp), Financials (-0.7pp).
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 | MAMA | MAMAS CREATIONS INC | 1.22M | $18.77M | 0.03% | Reduce |
| 102 | DCO | DUCOMMUN INC DEL | 153.78K | $18.76M | 0.03% | Reduce |
| 103 | VIAV | VIAVI SOLUTIONS INC | 559.80K | $18.63M | 0.03% | Reduce |
| 104 | ACN | ACCENTURE PLC IRELAND | 90.24K | $17.89M | 0.02% | Add |
| 105 | STNG | SCORPIO TANKERS INC | 235.07K | $17.55M | 0.02% | Add |
| 106 | CMC | COMMERCIAL METALS CO | 285.55K | $17.54M | 0.02% | Add |
| 107 | NPO | ENPRO INC | 69.86K | $17.51M | 0.02% | Add |
| 108 | FORM | FORMFACTOR INC | 179.85K | $17.44M | 0.02% | Reduce |
| 109 | ADTN | ADTRAN HOLDINGS INC | 1.37M | $17.22M | 0.02% | Add |
| 110 | SPB | SPECTRUM BRANDS HOLDINGS INC | 232.27K | $17.12M | 0.02% | Add |
| 111 | UTI | UNIVERSAL TECHNICAL INST INC | 472.13K | $17.04M | 0.02% | Add |
| 112 | GHM | GRAHAM CORP | 215.51K | $17.01M | 0.02% | Reduce |
| 113 | IBP | INSTALLED BLDG PRODS INC | 63.84K | $16.93M | 0.02% | Add |
| 114 | LPX | LOUISIANA PAC CORP | 231.91K | $16.87M | 0.02% | Add |
| 115 | HD | HOME DEPOT INC | 50.84K | $16.72M | 0.02% | Add |
| 116 | BHE | BENCHMARK ELECTRS INC | 296.57K | $16.63M | 0.02% | Add |
| 117 | LXU | LSB INDS INC | 1.08M | $16.17M | 0.02% | Reduce |
| 118 | ONB | OLD NATL BANCORP IND | 696.78K | $15.40M | 0.02% | Add |
| 119 | THR | THERMON GROUP HLDGS INC | 305.37K | $15.39M | 0.02% | Reduce |
| 120 | SBCF | SEACOAST BKG CORP FLA | 505.06K | $15.30M | 0.02% | Add |
| 121 | LNC | LINCOLN NATL CORP IND | 428.31K | $15.21M | 0.02% | Add |
| 122 | OTIS | OTIS WORLDWIDE CORP | 196.03K | $15.11M | 0.02% | Add |
| 123 | NVGS | NAVIGATOR HLDGS LTD | 780.62K | $15.09M | 0.02% | Add |
| 124 | GLNG | GOLAR LNG LTD | 277.47K | $15.01M | 0.02% | Reduce |
| 125 | MTRN | MATERION CORP | 101.95K | $14.75M | 0.02% | Add |
| 126 | CCS | CENTURY COMMUNITIES INC | 256.72K | $14.73M | 0.02% | Add |
| 127 | COHU | COHU INC | 474.07K | $14.52M | 0.02% | Add |
| 128 | CECO | CECO ENVIRONMENTAL CORP | 242.51K | $14.45M | 0.02% | Reduce |
| 129 | OUT | OUTFRONT MEDIA INC | 542.53K | $14.38M | 0.02% | Reduce |
| 130 | AMRC | AMERESCO INC | 555.33K | $14.16M | 0.02% | Reduce |
| 131 | ROG | ROGERS CORP | 131.82K | $14.15M | 0.02% | Add |
| 132 | FUL | FULLER H B CO | 228.59K | $14.10M | 0.02% | New |
| 133 | ASTE | ASTEC INDS INC | 260.25K | $14.01M | 0.02% | Reduce |
| 134 | AX | AXOS FINANCIAL INC | 164.61K | $14.01M | 0.02% | Add |
| 135 | WCC | WESCO INTL INC | 51.16K | $14.00M | 0.02% | Reduce |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | 240.15K | $13.99M | 0.02% | Add |
| 137 | PLXS | PLEXUS CORP | 67.54K | $13.68M | 0.02% | New |
| 138 | LPG | DORIAN LPG LTD | 394.93K | $13.51M | 0.02% | Add |
| 139 | ACA | ARCOSA INC | 126.64K | $13.44M | 0.02% | Add |
| 140 | TITN | TITAN MACHY INC | 801.20K | $13.40M | 0.02% | Add |
| 141 | TRN | TRINITY INDS INC | 415.62K | $13.37M | 0.02% | Add |
| 142 | BZH | BEAZER HOMES USA INC | 694.67K | $13.37M | 0.02% | Reduce |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | 110.76K | $13.35M | 0.02% | Reduce |
| 144 | VECO | VEECO INSTRS INC DEL | 391.38K | $13.25M | 0.02% | Reduce |
| 145 | PNTG | PENNANT GROUP INC | 431.00K | $13.14M | 0.02% | Reduce |
| 146 | RELY | REMITLY GLOBAL INC | 831.45K | $13.03M | 0.02% | Add |
| 147 | HNGE | HINGE HEALTH INC | 336.94K | $12.99M | 0.02% | Add |
| 148 | BCC | BOISE CASCADE CO DEL | 170.31K | $12.92M | 0.02% | Add |
| 149 | ATRO | ASTRONICS CORP | 192.33K | $12.83M | 0.02% | Reduce |
| 150 | IIIN | INSTEEL INDS INC | 380.95K | $12.80M | 0.02% | Reduce |