First Eagle Investments

First Eagle Investments

First Eagle Investments is a prominent American investment management firm based in New York City, with a rich history dating back to its founding in 1864 in Dresden, Germany. Initially established as Arnhold Brothers, the firm relocated to the United States in the 1930s and has since evolved into a significant player in asset management, offering a diverse range of investment strategies that encompass equities, fixed income, multi-asset, and alternative credit. With approximately $181 billion in assets under management as of December 31, 2025, First Eagle is recognized for its disciplined investment approach and commitment to long-term value creation. The firm’s investment philosophy centers on a value-oriented strategy, focusing on fundamental analysis to identify undervalued securities across various sectors. First Eagle Investments employs a thorough research process and risk management practices to navigate market fluctuations, aiming to deliver consistent returns to its clients. Recent disclosures reveal a dynamic trading record, with a total of 200 filings reflecting position changes, including 100 increases and 58 reductions, as well as 19 exits. The latest disclosure, dated May 14, 2026, highlights significant activity with Automatic Data Processing, Inc. (ADP), which saw a notable move valued at approximately $579 million. The firm has shown a concentrated interest in technology and industrial sectors, with 31 and 27 respective disclosures in these areas.

Latest Trades

CompanyValueActionChangePriceLast Price
Automatic Data Processing IncADP$579M2.8M sharesOtherQ1 2026 13F$579M$212.64$255.99
Brown & Brown IncBRO$575M8.8M sharesOtherQ1 2026 13F$575M$68.82$69.24
Barrick Mining CorporationB$839M20.6M sharesTrimQ1 2026 13F$559M$46.19$35.13
Analog Devices IncADI$15k48 sharesTrimQ1 2026 13F$549M$328.35$392.75
C.H. Robinson Worldwide, Inc.CHRW$952M5.7M sharesTrimQ1 2026 13F$507M$193.59$197.50
Taiwan Semiconductor Manufacturing Co LtdTSM$1B3.9M sharesTrimQ1 2026 13F$486M$344.13$414.71
Waters CorporationWAT$469M1.6M sharesOtherQ1 2026 13F$469M$309.75$359.79
Fiserv, Inc.FISV$418M7.5M sharesOtherQ1 2026 13F$418M$59.54$51.48
Schlumberger N.V. Common StockSLB$1B28.4M sharesAddQ1 2026 13F$394M$49.47$46.79
Becton Dickinson and CoBDX$2B11.9M sharesTrimQ1 2026 13F$385M$164.97$154.48
Oracle CorporationORCL$1B8.4M sharesTrimQ1 2026 13F$375M$151.95$132.54
First Eagle Investments add Unmapped 13F securityPORTFOLIO$665M13.6M sharesAddQ1 2026 13F$321M$49.07--
Cullen Frost BankersCFR$311M2.3M sharesOtherQ1 2026 13F$311M$137.08$158.57
Ross Stores IncROST$4M16.2k sharesTrimQ1 2026 13F$260M$206.14$235.55
BXP, Inc.BXP$485M9.3M sharesAddQ1 2026 13F$255M$60.88$68.94
Meta Platforms, Inc.META$2B3.2M sharesTrimQ1 2026 13F$252M$640.86$681.31
Franco-Nevada CorporationFNV$1B5.3M sharesAddQ1 2026 13F$244M$247.64$202.55
Weyerhaeuser CompanyWY$1B46.3M sharesAddQ1 2026 13F$240M$24.43$23.91
Imperial Oil Limited Common StockIMO$2B14M sharesAddQ1 2026 13F$223M$121.57$122.75
Microsoft CorpMSFT$491M1.3M sharesAddQ1 2026 13F$221M$418.44$395.63
ONEOK IncOKE$1B11.7M sharesAddQ1 2026 13F$220M$82.33$91.03
IPG Photonics CorporationIPGP$526M4.6M sharesAddQ1 2026 13F$205M$114.59$107.91
Elevance Health, Inc. Common StockELV$1B4.1M sharesTrimQ1 2026 13F$200M$307.30$384.48
Alphabet IncGOOGL$345M1.2M sharesTrimQ1 2026 13F$196M$314.21$370.92
Alphabet Inc.GOOG$2B7.4M sharesTrimQ1 2026 13F$188M$314.16$370.21
Ambev SAABEV$1B347M sharesAddQ1 2026 13F$183M$2.86$3.03
First Eagle Investments add Unmapped 13F securityPORTFOLIO$1B5.2M sharesAddQ1 2026 13F$174M$203.02--
Extra Space Storage Inc.EXR$503M3.8M sharesAddQ1 2026 13F$171M$144.34$144.64
First Eagle Investments add Unmapped 13F securityPORTFOLIO$1B12.9M sharesAddQ1 2026 13F$169M$111.06--
HCA Healthcare IncHCA$2B3.3M sharesTrimQ1 2026 13F$162M$518.22$370.37
Charter Communications, Inc.CHTR$773M3.6M sharesAddQ1 2026 13F$153M$226.34$131.24
Universal Health Services, Inc. Common StockUHS$792M4.4M sharesTrimQ1 2026 13F$149M$205.42$148.02
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$1B4.3M sharesTrimQ1 2026 13F$135M$293.39$292.71
Exxon Mobil Corp (2)XOM$1B6.2M sharesAddQ1 2026 13F$125M$152.80$144.49
The Walt Disney CompanyDIS$506M5.3M sharesAddQ1 2026 13F$115M$105.69$96.22
American Express Company Common StockAXP$503M1.7M sharesTrimQ1 2026 13F$104M$335.29$358.44
NOV Inc.NOV$685M36.4M sharesAddQ1 2026 13F$97M$18.81$19.39
Expeditors International of Washington IncEXPD$852M5.9M sharesTrimQ1 2026 13F$89M$151.99$177.70
International Flavors & Fragrances, Inc.IFF$676M9.3M sharesAddQ1 2026 13F$81M$70.22$75.31
Texas Instruments IncTXN$713M3.7M sharesAddQ1 2026 13F$80M$202.46$284.55
Fidelity National FinancialFNF$412M8.9M sharesAddQ1 2026 13F$79M$51.92$50.13
SPDR Gold TrustGLD$1B2.5M sharesAddQ1 2026 13F$76M$447.84$372.35
The Magnum Ice Cream Company N.V.MICC$334M22.7M sharesAddQ1 2026 13F$73M$16.20$18.68
Medtronic plcMDT$870M10M sharesTrimQ1 2026 13F$69M$95.80$83.55
Newmont CorporationNEM$1B12M sharesTrimQ1 2026 13F$68M$115.15$90.29
Nutrien LtdNTR$754M10M sharesTrimQ1 2026 13F$68M$75.46$68.33
Colgate-Palmolive CompanyCL$692M8.1M sharesAddQ1 2026 13F$66M$89.13$91.60
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL$125M1.4M sharesAddQ1 2026 13F$60M$91.51$91.53
Versant Media Group, Inc. Class AVSNT$59M1.6M sharesOtherQ1 2026 13F$59M$46.65$36.35
Carlisle Cos IncCSL$265M793.2k sharesAddQ1 2026 13F$58M$370.67$332.20
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