Fund Holdings — First Eagle Investment Management, LLC

Total Portfolio Value
$60.75B
Total Bought
$7.86B
Total Sold
$5.27B
Net Transaction
+$2.59B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BOOKING HOLDINGS INC(BKNG)04,916,494+4,916,4940876,3161.44%+876,316
AUTOMATIC DATA PROCESSING IN2,849,7845,173,929+2,324,145579,0191,158,7011.91%+579,682
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,902,1373,745,597-156,5401,318,7271,788,7852.94%+470,057
ALPHABET INC(GOOG)7,404,6487,316,252-88,3962,124,0972,585,0514.26%+460,954
ELEVANCE HEALTH INC FORMERLY(ELV)4,132,2914,188,196+55,9051,209,7281,619,7012.67%+409,973
WARRIOR MET COAL INC(HCC)03,879,058+3,879,0580314,8240.52%+314,824
MICROSOFT CORP(MSFT)1,325,0981,940,215+615,117490,512723,7391.19%+233,227
FOMENTO ECONOMICO MEXICANO S(FMX)12,902,25313,008,276+106,0231,432,9241,663,7582.74%+230,834
BECTON DICKINSON & CO(BDX)11,928,11113,815,335+1,887,2241,875,4572,090,6753.44%+215,218
MEDTRONIC PLC(MDT)10,044,69513,783,983+3,739,288870,3731,078,3211.77%+207,948
CARLISLE COS INC(CSL)793,1651,234,540+441,375264,616447,8290.74%+183,214
BROWN & BROWN INC(BRO)8,823,16211,727,514+2,904,352575,358752,3201.24%+176,962
BANK OF NY MELLON CORP9,868,0779,266,915-601,1621,170,6501,340,0892.21%+169,439
BXP INC(BXP)9,344,4619,467,247+122,786484,978627,7731.03%+142,796
CULLEN FROST BANKERS INC(CFR)2,265,8742,777,658+511,784310,606429,2040.71%+118,598
FISERV INC(FISV)7,495,23410,857,773+3,362,539418,234532,5740.88%+114,340
PPG INDS INC(PPG)6,435,0766,509,824+74,748687,781789,5771.30%+101,796
PHILIP MORRIS INTL INC(PM)5,892,4585,925,468+33,010974,2591,071,9761.76%+97,717
WEYERHAEUSER CO(WY)46,293,46451,179,282+4,885,8181,130,9491,225,2322.02%+94,283
WORKDAY INC(WDAY)7,608,7138,824,517+1,215,804988,5241,080,2971.78%+91,773
EQUITY RESIDENTIAL(VMRK)9,469,6939,529,108+59,415560,132647,3121.07%+87,180
AMBEV SA(ABEV)346,984,557349,323,217+2,338,6601,013,1951,096,8751.81%+83,680
US BANCORP(USB)9,018,0849,123,058+104,974469,031551,0330.91%+82,002
INTERNATIONAL FLAVORS&FRAGRA(IFF)9,314,6709,409,698+95,028675,779745,4361.23%+69,657
MAGNUM ICE CREAM CO NV(MICC)22,709,34423,021,501+312,157333,725400,6360.66%+66,911
AMERICAN EXPRESS CO(AXP)1,662,6281,680,147+17,519502,912568,3100.94%+65,398
COLGATE PALMOLIVE CO(CL)8,116,7828,205,699+88,917691,793752,2981.24%+60,505
EXTRA SPACE STORAGE INC(EXR)3,838,6913,876,997+38,306503,368563,3280.93%+59,960
DEERE & CO(DE)533,025536,879+3,854300,253340,5580.56%+40,305
BIO RAD LABS INC2,602,7722,606,219+3,447725,523765,2121.26%+39,689
DOUGLAS EMMETT INC(DEI)13,958,05313,958,328+275131,485164,7080.27%+33,223
DIAGEO PLC(DEO)159,194554,155+394,96111,85244,5430.07%+32,691
WATERS CORP(WAT)1,575,1871,335,108-240,079469,091500,7190.82%+31,628
COHU INC(COHU)474,068548,533+74,46514,51640,5420.07%+26,026
VISHAY INTERTECHNOLOGY INC(VSH)1,063,572816,213-247,35919,14443,8960.07%+24,752
SILICON MOTION TECHNOLOGY CO(SIMO)168,439125,737-42,70218,91441,9120.07%+22,998
HINGE HEALTH INC(HNGE)336,942430,142+93,20012,99235,7020.06%+22,709
ULTRA CLEAN HLDGS INC(UCTT)434,100347,930-86,17026,99249,6110.08%+22,619
VEECO INSTRS INC DEL(VECO)391,381463,853+72,47213,25235,1600.06%+21,908
ONTO INNOVATION INC(ONTO)42,98379,294+36,3118,81530,0090.05%+21,194
MATERION CORP(MTRN)101,950119,300+17,35014,74735,4790.06%+20,732
BENCHMARK ELECTRS INC(BHE)296,569350,964+54,39516,62634,6300.06%+18,004
BERKSHIRE HATHAWAY INC DEL5655650405,749423,1000.70%+17,351
ROGERS CORP(ROG)131,818188,268+56,45014,14830,8250.05%+16,677
GRIFFON CORP(GFF)0170,157+170,157016,5950.03%+16,595
ENPRO INC(NPO)69,85590,130+20,27517,50933,9730.06%+16,464
MARAVAI LIFESCIENCES HLDGS I(MRVI)2,524,3363,671,287+1,146,9517,14422,9090.04%+15,765
ELEMENT SOLUTIONS INC(ESI)56,500366,600+310,1001,92917,5050.03%+15,576
AMBIQ MICRO INC279,073244,394-34,6797,09121,5800.04%+14,489
QUAKER HOUGHTON(KWR)94,538162,974+68,43611,74425,8920.04%+14,147
STRIDE INC(LRN)4,268167,799+163,53137614,4710.02%+14,095
PLEXUS CORP(PLXS)67,54192,077+24,53613,68027,6850.05%+14,005
SYNAPTICS INC(SYNA)0112,646+112,646013,9940.02%+13,994
DUCOMMUN INC DEL(DCO)153,776176,376+22,60018,76132,6670.05%+13,906
CRYOPORT INC(CYRX)744,8491,271,424+526,5756,16719,9610.03%+13,794
KAISER ALUMINIUM CORPORATION(KALU)110,761138,431+27,67013,34827,0810.04%+13,733
EXTREME NETWORKS INC(EXTR)349,540582,916+233,3765,27118,8690.03%+13,598
GATES INDL CORP PLC
ORD SHS
83,500536,800+453,3001,88815,0140.02%+13,126
HARMONIC INC(HLIT)1,180,8761,446,133+265,25710,60423,6150.04%+13,011
STAR BULK CARRIERS CORP.(SBLK)0515,000+515,000012,8600.02%+12,860
HERC HLDGS INC(HRI)99,033155,319+56,2869,85922,2630.04%+12,405
INSTALLED BLDG PRODS INC(IBP)63,843127,563+63,72016,92829,3190.05%+12,391
DORMAN PRODS INC(DORM)91,342158,642+67,3009,53221,6470.04%+12,114
FIDELITY NATL FINL INC(FNF)8,880,1088,977,002+96,894411,859423,3550.70%+11,496
BROOKDALE SR LIVING INC(BKD)1,865,5842,300,347+434,76325,52137,0130.06%+11,491
TIMKEN CO(TKR)91,847142,297+50,4509,23720,6790.03%+11,442
REMITLY GLOBAL INC(RELY)831,4541,072,754+241,30013,02924,0400.04%+11,012
DISNEY WALT CO(DIS)5,254,0835,375,293+121,210506,388517,3720.85%+10,983
FLYWIRE CORPORATION(FLYW)800,8371,153,637+352,8009,32220,2690.03%+10,948
SIMULATIONS PLUS INC(SLP)742,0691,070,582+328,5138,77119,6020.03%+10,831
ITRON INC(ITRI)0124,987+124,987010,8150.02%+10,815
CONCENTRA GROUP HOLDINGS PAR(CON)399,826648,059+248,2338,57619,2800.03%+10,703
DINE BRANDS GLOBAL INC(DIN)0296,323+296,323010,6380.02%+10,638
CECO ENVIRONMENTAL CORP(CECO)242,511274,322+31,81114,44924,8920.04%+10,443
AMERIS BANCORP(ABCB)247,471328,929+81,45819,30029,6890.05%+10,389
OLD NATL BANCORP IND(ONB)696,784986,998+290,21415,39925,5630.04%+10,164
ENSIGN GROUP INC(ENSG)1,24764,600+63,35325110,3550.02%+10,104
CEVA INC(CEVA)0209,117+209,11709,8620.02%+9,862
AMTECH SYS INC832,453848,426+15,9739,72319,5820.03%+9,859
GROCERY OUTLET HLDG CORP(GO)0986,006+986,00609,8400.02%+9,840
ALBANY INTL CORP204,829272,129+67,30010,69420,2740.03%+9,579
TENNANT CO(TNC)32,056132,857+100,8012,12911,6300.02%+9,502
BRAZE INC(BRZE)158,500609,814+451,3143,74213,2270.02%+9,485
PARSONS CORP DEL(PSN)0179,257+179,25709,3910.02%+9,391
COVENANT LOGISTICS GROUP INC(CVLG)248,154358,932+110,7786,73715,8580.03%+9,120
EL POLLO LOCO HLDGS INC(LOCO)575,293995,799+420,5067,97416,8890.03%+8,915
STEVANATO GROUP S P A
ORD SHS
157,500611,286+453,7862,16611,0460.02%+8,880
ARLO TECHNOLOGIES INC(ARLO)92,500752,200+659,7001,31610,1400.02%+8,823
CADRE HLDGS INC(CDRE)0306,458+306,45808,7370.01%+8,737
FERGUSON ENTERPRISES INC(FERG)633,309659,054+25,745147,726156,4130.26%+8,688
CABOT CORP(CBT)136,650208,450+71,80010,29118,9310.03%+8,640
BRITISH AMERN TOB PLC(BTI)1,668,5221,718,852+50,33097,558106,1560.17%+8,598
LITHIA MTRS INC(LAD)43,70065,976+22,27610,91319,1650.03%+8,253
NETGEAR INC(NTGR)288,945611,245+322,3006,31114,2730.02%+7,962
PENNANT GROUP INC431,000570,500+139,50013,13721,0800.03%+7,943
ADVANCED ENERGY INDS81,81891,535+9,71726,40334,1310.06%+7,727
ALKAMI TECHNOLOGY INC(ALKT)0425,728+425,72807,7140.01%+7,714
MURPHY OIL CORP(MUR)206,000497,400+291,4008,49816,1950.03%+7,698
SPECTRUM BRANDS HOLDINGS INC(SPB)232,272289,122+56,85017,11824,7920.04%+7,674
TTM TECHNOLOGIES INC(TTMI)224,471157,414-67,05721,86829,4400.05%+7,572
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First Eagle Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail