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
Utz Brands Inc Class A Common StockUTZ · Q1 2026$9M0%1.1M$14.10$16M+78%
Black Hills Corporation Common StockBKH · Q1 2026$9M0%128.8k$75.10$10M+8.2%
FrontView REIT, Inc.FVR · Q1 2026$9M0%577.1k$21.83$13M+41.1%
HEALTHSTREAM INCHSTM · Q1 2026$9M0%425.7k$28.94$12M+39.7%
Onto Innovation IncONTO · Q1 2026$9M0%43k$291.27$13M+42%
Healthcare Services Group, Inc.HCSG · Q1 2026$9M0%474.5k$22.62$11M+21.9%
829214105829214105 · Q1 2026$9M0%742.1k------
83190L20883190L208 · Q1 2026$9M0%224k------
Quanex Building Products CorporationNX · Q1 2026$9M0%483.7k$18.26$9M+1.61%
Phoenix Education Partners, IncPXED · Q1 2026$9M0%275.8k$29.64$8M-5.79%
Ferroglobe PLCGSM · Q1 2026$9M0%2.1M$3.35$7M-18.7%
Concentra Group Holdings Parent, Inc. Common StockCON · Q1 2026$9M0%399.8k$31.88$13M+48.6%
46571Y10746571Y107 · Q1 2026$9M0%382.1k------
Murphy Oil CorpMUR · Q1 2026$8M0%206k$39.40$8M-4.48%
153527205153527205 · Q1 2026$8M0%260.4k------
Digi International Inc.DGII · Q1 2026$8M0%173.7k$66.95$12M+38.9%
346232101346232101 · Q1 2026$8M0%339.9k------
Flowserve CorporationFLS · Q1 2026$8M0%111.8k$66.74$7M-9.21%
The Cheesecake Factory IncorporatedCAKE · Q1 2026$8M0%147.6k$84.46$12M+54.3%
SI-BONE, Inc.SIBN · Q1 2026$8M0%638.9k$16.63$11M+31.6%
John Bean Technologies CorpJBT · Q1 2026$8M0%63k$125.32$8M-1.99%
El Pollo Loco Holdings, Inc.LOCO · Q1 2026$8M0%575.3k$16.60$10M+19.7%
Talos Energy Inc.TALO · Q1 2026$8M0%503.9k$15.26$8M-3.17%
FABRINETFN · Q1 2026$8M0%15.2k$493.70$8M-5.33%
Stewart Information Services CorporationSTC · Q1 2026$8M0%125.6k$64.25$8M+4.34%
78413P10178413P101 · Q1 2026$8M0%1.1M------
ETHAN ALLEN INTERIORS INCETD · Q1 2026$8M0%342.7k$23.20$8M+4.22%
Alphatec Holdings, Inc.ATEC · Q1 2026$8M0%696.6k$8.32$6M-23.6%
Vital Farms, Inc.VITL · Q1 2026$8M0%532k$12.82$7M-9.21%
AtriCure, Inc. - Common StockATRC · Q1 2026$7M0%262.1k$35.62$9M+24.9%
ProPetro Holding Corp.PUMP · Q1 2026$7M0%517.8k$12.30$6M-14.6%
Mayville Engineering Company, Inc.MEC · Q1 2026$7M0%404.1k$32.50$13M+81.1%
PepsiCo, Inc.PEP · Q1 2026$7M0%46.5k$134.93$6M-13.1%
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$7M0%2.5M$6.83$17M+141.2%
Janus International group, Inc.JBI · Q1 2026$7M0%1.4M$5.26$7M+2.14%
2319310523193105 · Q1 2026$7M0%279.1k------
75686R20275686R202 · Q1 2026$7M0%78k------
AAR Corp.AIR · Q1 2026$7M0%64k$137.75$9M+25.8%
Covenant Logistics Group, Inc.CVLG · Q1 2026$7M0%248.2k$46.78$12M+72.3%
76665T10276665T102 · Q1 2026$7M0%184.1k------
Envista Holdings Corporation Common StockNVST · Q1 2026$7M0%264.5k$26.17$7M+3.15%
Tanger Factory Outlet Centers IncSKT · Q1 2026$7M0%197.4k$41.11$8M+21%
45685K10245685K102 · Q1 2026$7M0%721.4k------
05366Y20105366Y201 · Q1 2026$7M0%291.2k------
GXO Logistic IncGXO · Q1 2026$7M0%126.6k$52.10$7M+0.48%
OSI Systems, Inc.OSIS · Q1 2026$7M0%24.7k$213.69$5M-19.5%
Intrepid Potash, Inc.IPI · Q1 2026$6M0%151.3k$34.21$5M-20%
Johnson Outdoors Inc.JOUT · Q1 2026$6M0%138.9k$46.91$7M+0.86%
NETSCOUT SYSTEMS INCNTCT · Q1 2026$6M0%200k$40.96$8M+28.8%
Olin CorporationOLN · Q1 2026$6M0%213.8k$23.64$5M-20.5%
Showing 201-250 of 421