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
Wells Fargo & CompanyWFC-PL$5.7MAddQ4 2025 13F$6M$1,232.38$1,174.20
First Eagle Investments add Unmapped 13F securityPORTFOLIO$13M407.6k sharesAddQ4 2025 13F$6M$32.73--
Ferguson PLCFERG$5.6MAddQ4 2025 13F$6M$237.83$230.52
FrontView REIT, Inc.FVR$5.5MAddQ4 2025 13F$5M--$21.83
National Vision Holdings, Inc.EYE$-5.5MTrimQ4 2025 13F$5M--$20.80
Phoenix Education Partners, IncPXED$5.5MOtherQ4 2025 13F$5M--$29.64
Kratos Defense & Security Solutions, Inc.KTOS$-5.4MTrimQ4 2025 13F$5M$81.87$45.94
First Eagle Investments exit Unmapped 13F securityPORTFOLIO$-5.4MExitQ4 2025 13F$5M----
RXO, Inc.RXO$-5.3MExitQ4 2025 13F$5M$14.75$27.77
Rogers CorporationROG$5.2MAddQ4 2025 13F$5M--$133.04
Thryv Holdings, Inc.THRY$-5.1MTrimQ4 2025 13F$5M$6.05$4.20
First Eagle Investments other Unmapped 13F securityPORTFOLIO$5M174.4k sharesOtherQ4 2025 13F$5M$29.19--
Kaiser Aluminum CorporationKALU$5.1MAddQ4 2025 13F$5M--$160.41
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$881M5.2M sharesTrimQ4 2025 13F$5M$169.59--
Colgate-Palmolive CompanyCL$-4.9MTrimQ4 2025 13F$5M$78.40$91.60
Treace Medical Concepts, Inc.TMCI$-4.7MTrimQ4 2025 13F$5M$4.34$4.24
Permian Resources Corporation Class APR$-4.7MTrimQ4 2025 13F$5M--$19.59
AtriCure, Inc. - Common StockATRC$4.6MOtherQ4 2025 13F$5M--$35.62
Kosmos Energy Ltd. Common SharesKOS$-4.6MExitQ4 2025 13F$5M--$2.15
MARAVAI LIFESCIENS HLDGS INCMRVI$4.6MAddQ4 2025 13F$5M$3.37$7.09
Brookdale Senior Living Inc.BKD$4.6MAddQ4 2025 13F$5M--$15.28
First Eagle Investments add Unmapped 13F securityPORTFOLIO$6M152.2k sharesAddQ4 2025 13F$4M$36.99--
Thermon Group Holdings, Inc. Common StockTHR$4.4MAddQ4 2025 13F$4M--$61.14
Sonos IncSONO$4.3MOtherQ4 2025 13F$4M--$13.80
COCA COLA FEMSA SAB DE CVKOF$4.3MAddQ4 2025 13F$4M$88.28$103.24
Universal Health Services, Inc. Common StockUHS$-4.3MTrimQ4 2025 13F$4M$221.06$147.71
Materion CorporationMTRN$4.3MAddQ4 2025 13F$4M--$242.90
SunOpta Inc.STKL$-4.2MExitQ4 2025 13F$4M--$6.50
Alphatec Holdings, Inc.ATEC$4.1MAddQ4 2025 13F$4M$21.04$9.27
FormFactor, Inc.FORM$4.0MAddQ4 2025 13F$4M--$104.56
ZimVie Inc.ZIMV$-4.0MExitQ4 2025 13F$4M--$18.99
Gold Fields LimitedGFI$4.0MAddQ4 2025 13F$4M$41.79$32.28
Lakeland Industries, Inc.LAKE$-4.0MExitQ4 2025 13F$4M--$11.45
Allegiant Travel CompanyALGT$3.9MOtherQ4 2025 13F$4M$71.49$105.41
Commercial Metals CompanyCMC$3.7MAddQ4 2025 13F$4M$62.60$67.70
First Eagle Investments add Unmapped 13F securityPORTFOLIO$5M189.7k sharesAddQ4 2025 13F$4M$28.50--
Enterprise Products Partners LPEPD$3.6MAddQ4 2025 13F$4M$31.62$38.77
Customers Bancorp, Inc.CUBI$3.6MAddQ4 2025 13F$4M--$79.75
M/I Homes, Inc.MHO$3.6MAddQ4 2025 13F$4M$127.95$152.92
QuinStreet, Inc.QNST$-3.5MTrimQ4 2025 13F$4M--$17.12
iShares iBoxx $ High Yield Corporate Bond ETFHYG$-967.8MExitQ3 2025 13F$968M$79.99$79.23
Workday IncWDAY$556.3MOtherQ3 2025 13F$556M$233.21$147.18
Omnicom Group Inc.OMC$515.1MOtherQ3 2025 13F$515M--$78.59
Alphabet Inc.GOOG$2B7.5M sharesAddQ3 2025 13F$501M$210.20$341.91
Barrick Mining CorporationB$444.9MAddQ3 2025 13F$445M$25.34$35.13
C.H. Robinson Worldwide, Inc.CHRW$383.1MAddQ3 2025 13F$383M$134.24$205.47
Franco-Nevada CorporationFNV$375.0MAddQ3 2025 13F$375M$206.46$212.62
Becton Dickinson and CoBDX$357.2MAddQ3 2025 13F$357M$146.07$154.48
Taiwan Semiconductor Manufacturing Co LtdTSM$355.3MAddQ3 2025 13F$355M$244.54$424.61
Newmont CorporationNEM$320.6MAddQ3 2025 13F$321M$84.31$90.29
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