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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Geospace Technologies CorporationGEOS · Q1 2026$12.20$6.69-$1M-45.2%$2M
Orla Mining Ltd.ORLA · Q1 2026$16.08$9.34-$32M-41.9%$45M
Charter Communications, Inc.CHTR · Q1 2026$215.88$131.24-$303M-39.2%$470M
Alamos Gold Inc.AGI · Q1 2026$44.50$28.25-$100M-36.5%$174M
Westlake Chemical CorporationWLK · Q1 2026$116.82$77.05-$283k-34%$548k
Artivion, Inc.AORT · Q1 2026$36.62$25.37-$4M-30.7%$8M
MarketAxess Holdings IncMKTX · Q1 2026$165.00$115.63-$1.1k-29.9%$2.5k
Gold Fields LimitedGFI · Q1 2026$45.40$32.51-$46M-28.4%$115M
CENTURY ALUMINUM COCENX · Q1 2026$58.69$42.60-$3M-27.4%$7M
Oil States International, Inc.OIS · Q1 2026$11.64$8.46-$6M-27.3%$17M
Accenture PLCACN · Q1 2026$198.29$144.73-$5M-27%$13M
Olin CorporationOLN · Q1 2026$29.73$21.86-$2M-26.5%$5M
LSB Industries, Inc.LXU · Q1 2026$14.90$11.07-$4M-25.7%$12M
Royal Gold, Inc. - Common StockRGLD · Q1 2026$254.49$193.02-$56M-24.2%$177M
KINROSS GOLD CORPKGC · Q1 2026$30.52$23.66-$49M-22.5%$169M
HCA Healthcare IncHCA · Q1 2026$473.24$370.37-$335M-21.7%$1B
Chewy, Inc. Class ACHWY · Q1 2026$27.00$21.21-$124k-21.4%$456k
QXO, Inc.QXO · Q1 2026$19.42$15.42-$893k-20.6%$3M
Hecla Mining CompanyHL · Q1 2026$18.63$14.82-$2M-20.5%$7M
PAN AMERICAN SILVER CORPPAAS · Q1 2026$54.72$43.57-$27M-20.4%$105M
Intrepid Potash, Inc.IPI · Q1 2026$42.77$34.21-$1M-20%$5M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$88.13-$213k-19.7%$865k
National Vision Holdings, Inc.EYE · Q1 2026$25.90$20.80-$1M-19.7%$5M
B2GOLD CORPBTG · Q1 2026$4.54$3.66-$9M-19.5%$36M
Ferroglobe PLCGSM · Q1 2026$4.12$3.35-$2M-18.7%$7M
OSI Systems, Inc.OSIS · Q1 2026$265.51$216.22-$1M-18.6%$5M
FTAI INFRASTRUCTURE INCFIP · Q1 2026$4.94$4.04-$2M-18.3%$10M
Franco-Nevada CorporationFNV · Q1 2026$247.64$202.55-$238M-18.2%$1B
Diana Shipping Inc.DSX · Q1 2026$2.50$2.05-$569k-18%$3M
RPC INCRES · Q1 2026$7.08$5.84-$418k-17.5%$2M
Universal Health Services, Inc. Common StockUHS · Q1 2026$178.97$148.02-$137M-17.3%$655M
Wheaton Precious Metals CorpWPM · Q1 2026$131.01$108.49-$319M-17.2%$2B
The Ensign Group, Inc.ENSG · Q1 2026$201.50$167.38-$43k-16.9%$209k
Comcast CorporationCMCSA · Q1 2026$28.71$23.88-$183M-16.8%$902M
Newmont CorporationNEM · Q1 2026$108.25$90.29-$216M-16.6%$1B
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026$170.04$143.16-$645-15.8%$3.4k
AdvanSix Inc.ASIX · Q1 2026$24.40$20.60-$313k-15.6%$2M
Eastman Kodak CompanyKODK · Q1 2026$9.05$7.65-$410k-15.5%$2M
Installed Building Products IncIBP · Q1 2026$265.15$224.21-$3M-15.4%$14M
Exxon Mobil Corp (2)XOM · Q1 2026$169.66$144.49-$157M-14.8%$901M
Alphatec Holdings, Inc.ATEC · Q1 2026$10.88$9.27-$1M-14.8%$6M
Murphy Oil CorpMUR · Q1 2026$41.25$35.47-$1M-14%$7M
Barrick Mining CorporationB · Q1 2026$40.79$35.13-$116M-13.9%$723M
ishares Gold TrustIAU · Q1 2026$88.16$76.28-$34k-13.5%$219k
SPDR Gold TrustGLD · Q1 2026$430.29$372.35-$142M-13.5%$914M
PepsiCo, Inc.PEP · Q1 2026$155.29$134.93-$946k-13.1%$6M
Advanced Energy Industries, Inc.AEIS · Q1 2026$322.71$280.67-$3M-13%$23M
Nature's Sunshine Products, Inc.NATR · Q1 2026$23.99$20.90-$305k-12.9%$2M
Belden Inc.BDC · Q1 2026$114.83$101.20-$1M-11.9%$10M
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$71.18$62.99-$451-11.5%$3.5k