First Eagle Investment Management Portfolio

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.