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.

History Trades

CompanyValueActionChangePriceLast Price
Oracle CorporationORCL$-870.1MTrimQ4 2025 13F$870M$237.10$132.54
Weyerhaeuser CompanyWY$540.8MAddQ4 2025 13F$541M$23.76$23.91
Alphabet Inc.GOOG$2B7.4M sharesAddQ4 2025 13F$479M$286.47$370.21
Becton Dickinson and CoBDX$389.5MAddQ4 2025 13F$389M$149.61$154.48
Workday IncWDAY$375.6MAddQ4 2025 13F$376M$231.96$147.18
Meta Platforms, Inc.META$2B3.1M sharesTrimQ4 2025 13F$368M$667.77$681.31
Salesforce, Inc. Common StockCRM$269.5MAddQ4 2025 13F$269M$248.51$172.68
ONEOK IncOKE$268.4MAddQ4 2025 13F$268M$70.85$91.03
The Magnum Ice Cream Company N.V.MICC$260.5MOtherQ4 2025 13F$261M$15.85$18.68
Alphabet IncGOOGL$-253.8MTrimQ4 2025 13F$254M$285.73$370.92
Charter Communications, Inc.CHTR$247.8MAddQ4 2025 13F$248M$224.96$131.24
Royal Gold, Inc. - Common StockRGLD$-245.0MTrimQ4 2025 13F$245M--$193.02
Imperial Oil Limited Common StockIMO$-218.9MTrimQ4 2025 13F$219M--$122.75
Cummins IncCMI$-215.9MTrimQ4 2025 13F$216M--$638.73
Expeditors International of Washington IncEXPD$170.7MAddQ4 2025 13F$171M$136.08$177.70
International Flavors & Fragrances, Inc.IFF$168.9MAddQ4 2025 13F$169M$65.88$75.31
Franco-Nevada CorporationFNV$160.9MAddQ4 2025 13F$161M$202.79$202.55
Barrick Mining CorporationB$131.7MAddQ4 2025 13F$132M$37.52$35.13
Elevance Health, Inc. Common StockELV$118.2MAddQ4 2025 13F$118M$348.38$384.48
Schlumberger N.V. Common StockSLB$117.2MAddQ4 2025 13F$117M$36.25$46.79
Wheaton Precious Metals CorpWPM$-110.4MTrimQ4 2025 13F$110M$107.08$108.49
Extra Space Storage Inc.EXR$110.0MAddQ4 2025 13F$110M$131.20$144.64
NOV Inc.NOV$89.3MAddQ4 2025 13F$89M--$19.39
SPDR Gold TrustGLD$81.0MAddQ4 2025 13F$81M$381.90$372.35
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$-76.6MTrimQ4 2025 13F$77M$327.37$292.71
Ambev SAABEV$75.0MAddQ4 2025 13F$75M$2.38$3.03
Bio-Rad Laboratories IncBIO$72.2MAddQ4 2025 13F$72M$312.04$300.98
Taiwan Semiconductor Manufacturing Co LtdTSM$-66.6MTrimQ4 2025 13F$67M$293.42$414.71
Douglas Emmett, Inc.DEI$-64.5MTrimQ4 2025 13F$64M$12.53$12.48
Philip Morris International IncPM$-61.3MTrimQ4 2025 13F$61M$154.93$192.12
C.H. Robinson Worldwide, Inc.CHRW$59.9MAddQ4 2025 13F$60M--$197.50
Exxon Mobil Corp (2)XOM$933M7.8M sharesAddQ4 2025 13F$54M$115.98$144.49
Newmont CorporationNEM$51.6MAddQ4 2025 13F$52M$90.35$90.29
Analog Devices IncADI$50.5MAddQ4 2025 13F$50M$249.48$392.75
Comcast CorporationCMCSA$-47.6MTrimQ4 2025 13F$48M$26.93$23.88
U.S. BancorpUSB$46.5MAddQ4 2025 13F$47M$49.19$63.25
Ross Stores IncROST$45.9MAddQ4 2025 13F$46M--$235.55
First Eagle Investments other Unmapped 13F securityPORTFOLIO$44M677.4k sharesOtherQ4 2025 13F$44M$65.40--
Nutrien LtdNTR$44.2MAddQ4 2025 13F$44M$58.85$68.33
Unilever PLCUL$-41.6MExitQ4 2025 13F$42M$67.26$62.34
American Express Company Common StockAXP$34.4MAddQ4 2025 13F$34M$357.85$358.44
Texas Instruments IncTXN$-34.0MTrimQ4 2025 13F$34M$171.26$284.55
IPG Photonics CorporationIPGP$-33.1MTrimQ4 2025 13F$33M--$107.91
Fidelity National FinancialFNF$-32.7MTrimQ4 2025 13F$33M$56.92$50.13
BXP, Inc.BXP$-32.4MTrimQ4 2025 13F$32M$68.92$68.94
HCA Healthcare IncHCA$31.8MAddQ4 2025 13F$32M$467.86$370.37
Dollar General CorporationDG$-31.1MTrimQ4 2025 13F$31M$132.68$125.95
First Eagle Investments add Unmapped 13F securityPORTFOLIO$1B12.5M sharesAddQ4 2025 13F$30M$101.07--
Carlisle Cos IncCSL$30.1MAddQ4 2025 13F$30M$324.09$332.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL$28.3MAddQ4 2025 13F$28M$91.55$91.53
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