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
FTAI INFRASTRUCTURE INCFIP · Q1 2026$12M0%2.5M$4.04$10M-18.3%
Eagle Materials Inc.EXP · Q1 2026$12M0%65.5k$202.40$13M+6.83%
Whitestone REITWSR · Q1 2026$12M0%742.1k$18.99$14M+17.6%
Valley National BancorpVLY · Q1 2026$12M0%971.5k$14.67$14M+19.5%
Diageo PLCDEO · Q1 2026$12M0%159.2k$83.55$13M+12.2%
Belden Inc.BDC · Q1 2026$12M0%102.6k$101.20$10M-11.9%
05463X10605463X106 · Q1 2026$12M0%354.6k------
Quaker Chemical CorporationKWR · Q1 2026$12M0%94.5k$148.82$14M+19.8%
342909108342909108 · Q1 2026$12M0%568.9k------
Park-Ohio Holdings Corp.PKOH · Q1 2026$12M0%481.2k$38.44$18M+59.9%
SPDR S&P Regional Banking ETFKRE · Q1 2026$11M0%176.1k$74.44$13M+14.3%
TriMas CorpTRS · Q1 2026$11M0%318k$40.90$13M+13.8%
Artivion, Inc.AORT · Q1 2026$11M0%311.6k$25.37$8M-30.7%
957100957100 · Q1 2026$11M0%293k------
893529107893529107 · Q1 2026$11M0%153k------
PERELLA WEINBERG PARTNERSPWP · Q1 2026$11M0%615.1k$16.44$10M-9.47%
SPDR S&P 500 ETF TrustSPY · Q1 2026$11M0%17k$747.41$13M+14.9%
Unitedhealth Group IncUNH · Q1 2026$11M0%40.8k$431.31$18M+59.4%
UMH Properties, Inc.UMH · Q1 2026$11M0%764.9k$15.88$12M+10%
Lithia MotorsLAD · Q1 2026$11M0%43.7k$335.41$15M+34.3%
Natural Gas Services Group, Inc.NGS · Q1 2026$11M0%287.2k$38.53$11M+2.09%
Albany International Corp.AIN · Q1 2026$11M0%204.8k$75.09$15M+43.8%
Old Republic International Corporation (ORI)ORI · Q1 2026$11M0%267.6k$41.48$11M+3.96%
Dycom Industries, Inc. Common StockDY · Q1 2026$11M0%31.4k$412.86$13M+21.9%
Harmonic Inc.HLIT · Q1 2026$11M0%1.2M$12.47$15M+38.9%
Cabot CorporationCBT · Q1 2026$10M0%136.7k$91.38$12M+21.3%
NMI Holdings, Inc.NMIH · Q1 2026$10M0%273.6k$42.51$12M+13.3%
LifeStance Health Group, Inc.LFST · Q1 2026$10M0%1.6M$11.29$18M+77.2%
Huntsman CorpHUN · Q1 2026$10M0%770.1k$11.86$9M-10.9%
Skyline Champion CorpSKY · Q1 2026$10M0%136.2k$86.02$12M+15.7%
192108504192108504 · Q1 2026$10M0%535.9k------
CareDx, Inc.CDNA · Q1 2026$10M0%575.4k$40.34$23M+132.4%
Chefs' Warehouse, Inc.CHEF · Q1 2026$10M0%167.5k$102.36$17M+72.2%
Herc Holdings IncHRI · Q1 2026$10M0%99k$163.25$16M+64%
The Manitowoc Company, Inc.MTW · Q1 2026$10M0%846.2k$13.21$11M+13.4%
Matrix Service CompanyMTRX · Q1 2026$10M0%850.8k$12.53$11M+9.15%
Amtech Systems, Inc.ASYS · Q1 2026$10M0%832.5k$16.67$14M+42.7%
CENTURY ALUMINUM COCENX · Q1 2026$10M0%163.1k$42.60$7M-27.4%
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$10M0%1.1M$23.41$26M+169.1%
Dorman Products IncDORM · Q1 2026$10M0%91.3k$144.12$13M+38.1%
Sonos IncSONO · Q1 2026$10M0%709k$13.80$10M+2.99%
Strata Critical Medical, Inc.SRTA · Q1 2026$9M0%2.3M$5.15$12M+23.2%
Axcelis Technologies, Inc.ACLS · Q1 2026$9M0%100.6k$141.95$14M+52.5%
302492103302492103 · Q1 2026$9M0%800.8k------
ONE Gas IncOGS · Q1 2026$9M0%107.3k$79.79$9M-7.36%
The Timken CoTKR · Q1 2026$9M0%91.8k$140.89$13M+40.1%
AXIS Capital Holdings LtdAXS · Q1 2026$9M0%90.7k$113.62$10M+12%
25432X10225432X102 · Q1 2026$9M0%269.2k------
MarineMax, Inc.HZO · Q1 2026$9M0%336.1k$35.27$12M+30.3%
Hecla Mining CompanyHL · Q1 2026$9M0%487.5k$15.29$7M-17.9%
Showing 151-200 of 421