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
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$960k0%4.5k$276.28$1M+30.4%
Curtiss-Wright CorpCW · Q1 2026$954k0%1.4k$715.51$1M+5.05%
Rocket Cos IncRKT · Q1 2026$923k0%64.8k$14.10$913k-1.09%
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$886k0%40k$31.27$1M+41.1%
Generac Holdings Inc.GNRC · Q1 2026$879k0%4.5k$226.58$1M+16%
SharkNinja, Inc.SN · Q1 2026$851k0%8k$147.82$1M+39.6%
Colliers International Group Inc.CIGI · Q1 2026$843k0%7.9k$102.21$806k-4.38%
Westlake Chemical CorporationWLK · Q1 2026$832k0%7.1k$77.05$548k-34%
Ryman Hospitality Properties IncRHP · Q1 2026$830k0%9k$124.99$1M+35.5%
Delta Air Lines IncDAL · Q1 2026$801k0%12k$85.96$1M+29.3%
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$771k0%9k$110.41$994k+28.9%
89686D30389686D303 · Q1 2026$768k0%283.4k------
Advanced Drainage Systems, Inc.WMS · Q1 2026$730k0%5.3k$143.04$762k+4.31%
XPO Logistics, Inc. (XPO)XPO · Q1 2026$721k0%3.7k$204.82$759k+5.28%
STANDARDAERO INCSARO · Q1 2026$721k0%27.9k$26.65$744k+3.17%
Houlihan Lokey IncHLI · Q1 2026$700k0%4.9k$137.95$673k-3.95%
G4253H101G4253H101 · Q1 2026$590k0%31.2k------
Quest Diagnostics IncorporatedDGX · Q1 2026$588k0%3k$208.81$626k+6.54%
Casey's General Stores, Inc.CASY · Q1 2026$582k0%800$808.49$647k+11.1%
Chewy, Inc. Class ACHWY · Q1 2026$581k0%21.5k$21.21$456k-21.4%
Ceragon Networks Ltd.CRNT · Q1 2026$555k0%257k$2.12$545k-1.85%
Equinix, Inc.EQIX · Q1 2026$546k0%557$1,017.97$567k+3.85%
Texas Roadhouse IncTXRH · Q1 2026$526k0%3.2k$189.86$605k+15%
Black Stone Minerals, L.P. Common units representiBSM · Q1 2026$454k0%30k$14.31$429k-5.36%
Sunbelt Rentals Holdings IncSUNB · Q1 2026$449k0%7.1k$72.99$522k+16.2%
AramarkARMK · Q1 2026$446k0%11k$56.99$627k+40.6%
Exelixis IncEXEL · Q1 2026$429k0%10k$55.55$556k+29.5%
UGI CorporationUGI · Q1 2026$426k0%11.7k$36.22$424k-0.55%
Stride, Inc. Common StockLRN · Q1 2026$376k0%4.3k$83.39$356k-5.42%
Exagen Inc.XGN · Q1 2026$376k0%125.2k$4.39$550k+46.3%
Southwest Airlines CoLUV · Q1 2026$376k0%10k$49.25$493k+31.1%
Raymond James Financial IncRJF · Q1 2026$358k0%2.5k$170.30$421k+17.6%
745867101745867101 · Q1 2026$356k0%3k------
Toll Brothers IncTOL · Q1 2026$354k0%2.6k$153.19$397k+12.3%
Reliance Steel & Aluminum CoRS · Q1 2026$326k0%1.1k$391.91$421k+29%
The Williams Companies, Inc.WMB · Q1 2026$315k0%4.3k$74.38$322k+2.2%
CRH PLCCRH · Q1 2026$305k0%3k$100.94$299k-1.92%
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q1 2026$274k0%20.9k$13.24$276k+0.68%
Donaldson Co IncDCI · Q1 2026$272k0%3.2k$91.11$292k+7.35%
13646K10813646K108 · Q1 2026$266k0%3.4k------
ishares Gold TrustIAU · Q1 2026$253k0%2.9k$76.28$219k-13.5%
The Ensign Group, Inc.ENSG · Q1 2026$251k0%1.2k$167.38$209k-16.9%
Canadian National Railway Co (2)CNI · Q1 2026$247k0%2.4k$127.81$307k+24.1%
EastGroup Properties, Inc.EGP · Q1 2026$209k0%1.1k$223.38$252k+20.7%
RPM International IncRPM · Q1 2026$176k0%1.8k$102.69$182k+3.3%
American Water Works Company IncAWK · Q1 2026$84k0%616$134.33$83k-1.29%
General Dynamics CorpGD · Q1 2026$33k0%97$370.10$36k+7.83%
Analog Devices IncADI · Q1 2026$15k0%48$382.81$18k+20.3%
Targa Resources, Inc. Common StockTRGP · Q1 2026$5.3k0%21$283.32$5.9k+13%
Air Products and Chemicals IncAPD · Q1 2026$4.9k0%17$295.62$5k+1.77%
Showing 351-400 of 421