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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Waters CorporationWAT · Q1 2026$469M0.8%1.6M$359.79$567M+20.8%
U.S. BancorpUSB · Q1 2026$469M0.8%9M$63.25$570M+21.6%
Fiserv, Inc.FISV · Q1 2026$418M0.7%7.5M$51.48$386M-7.74%
Cummins IncCMI · Q1 2026$413M0.7%767.2k$638.73$490M+18.7%
Fidelity National FinancialFNF · Q1 2026$412M0.7%8.9M$50.13$445M+8.09%
Berkshire Hathaway Inc.BRK-A · Q1 2026$406M0.7%565$733,180.00$414M+2.09%
Alphabet IncGOOGL · Q1 2026$345M0.6%1.2M$370.92$444M+29%
The Magnum Ice Cream Company N.V.MICC · Q1 2026$334M0.6%22.7M$18.68$424M+27.1%
Cullen Frost BankersCFR · Q1 2026$311M0.5%2.3M$158.57$359M+15.7%
Deere & Company Common StockDE · Q1 2026$300M0.5%533k$595.56$317M+5.73%
Alamos Gold Inc.AGI · Q1 2026$275M0.5%6.2M$28.25$174M-36.5%
Carlisle Cos IncCSL · Q1 2026$265M0.4%793.2k$332.20$263M-0.43%
Royal Gold, Inc. - Common StockRGLD · Q1 2026$234M0.4%917.6k$193.02$177M-24.2%
KINROSS GOLD CORPKGC · Q1 2026$218M0.4%7.1M$23.66$169M-22.5%
204429104204429104 · Q1 2026$183M0.3%16.1M------
DENTSPLY SIRONA Inc.XRAY · Q1 2026$175M0.3%15.1M$13.40$203M+15.5%
Gold Fields LimitedGFI · Q1 2026$161M0.3%3.5M$32.28$114M-28.9%
Ferguson PLCFERG · Q1 2026$148M0.3%633.3k$230.52$146M-1.17%
G0378L100G0378L100 · Q1 2026$145M0.2%1.5M------
PAN AMERICAN SILVER CORPPAAS · Q1 2026$132M0.2%2.4M$43.57$105M-20.4%
Douglas Emmett, Inc.DEI · Q1 2026$131M0.2%14M$12.48$174M+32.5%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$125M0.2%1.4M$91.53$125M-0.12%
Shell PLCSHEL · Q1 2026$98M0.2%1.1M$86.14$91M-7.38%
British American Tobacco PLCBTI · Q1 2026$98M0.2%1.7M$62.49$104M+6.88%
6.6987E+2106.6987E+210 · Q1 2026$82M0.1%9.2M------
Orla Mining Ltd.ORLA · Q1 2026$77M0.1%4.8M$9.34$45M-41.9%
Enterprise Products Partners LPEPD · Q1 2026$73M0.1%1.9M$38.77$75M+2.44%
Versant Media Group, Inc. Class AVSNT · Q1 2026$59M0.1%1.6M$36.35$58M-1.81%
904767803904767803 · Q1 2026$46M0.1%805.9k------
B2GOLD CORPBTG · Q1 2026$44M0.1%9.7M$3.66$36M-19.5%
HALEON PLCHLN · Q1 2026$40M0.1%4M$10.11$41M+1%
COCA COLA FEMSA SAB DE CVKOF · Q1 2026$38M0.1%392.7k$101.80$40M+4.36%
Lloyds Banking Group Plc American Depositary SharesLYG · Q1 2026$37M0.1%7.4M$5.93$44M+17.8%
6050568260505682 · Q1 2026$35M0.1%29.6k------
Wells Fargo & CompanyWFC-PL · Q1 2026$30M0.1%25.7k$1,173.91$30M+1.64%
Lincoln Educational Services CorporationLINC · Q1 2026$28M0%685.2k$44.07$30M+8.32%
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$28M0%3.3M$8.35$28M-0.42%
Berkshire Hathaway Inc.BRK-B · Q1 2026$28M0%57.6k$493.12$28M+2.91%
Ultra Clean Holdings, Inc.UCTT · Q1 2026$27M0%434.1k$92.62$40M+48.9%
759530108759530108 · Q1 2026$27M0%802.1k------
Advanced Energy Industries, Inc.AEIS · Q1 2026$26M0%81.8k$280.67$23M-13%
Brookdale Senior Living Inc.BKD · Q1 2026$26M0%1.9M$15.28$29M+11.7%
CAE Inc.CAE · Q1 2026$24M0%935k$24.52$23M-5.84%
Oil States International, Inc.OIS · Q1 2026$24M0%2M$8.46$17M-27.3%
TE Connectivity LtdTEL · Q1 2026$22M0%105.8k$203.14$21M-2.81%
TTM Technologies, Inc.TTMI · Q1 2026$22M0%224.5k$143.62$32M+47.4%
Ameris BancorpABCB · Q1 2026$19M0%247.5k$90.67$22M+16.3%
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$19M0%1.1M$40.46$43M+124.8%
Silicon Motion Technology CorporationSIMO · Q1 2026$19M0%168.4k$278.17$47M+147.7%
Mama's Creations, Inc.MAMA · Q1 2026$19M0%1.2M$17.09$21M+11.4%
Showing 51-100 of 421