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 Trades

CompanyValueActionChangePriceLast Price
Texas Roadhouse IncTXRH$526k3.2k sharesTrimQ1 2026 13F$343k$179.53$189.86
Strawberry Fields REIT LLCSTRW$4M329.6k sharesTrimQ1 2026 13F$343k$11.90$14.15
ASTRONICS CORPATRO$13M192.3k sharesAddQ1 2026 13F$341k$66.73$66.04
Taylor Morrison Home Corporation Common StockTMHC$14M240.2k sharesAddQ1 2026 13F$321k$62.50$72.46
CareDx, Inc.CDNA$10M575.4k sharesTrimQ1 2026 13F$312k$17.36$40.34
AngioDynamics IncANGO$3M275.7k sharesTrimQ1 2026 13F$303k$10.84$13.82
Lloyds Banking Group Plc American Depositary SharesLYG$37M7.4M sharesAddQ1 2026 13F$296k$5.49$5.93
Entegris IncENTG$1M10k sharesAddQ1 2026 13F$289k$123.48$137.84
LifeStance Health Group, Inc.LFST$10M1.6M sharesTrimQ1 2026 13F$276k$6.37$11.29
Equinix, Inc.EQIX$546k557 sharesAddQ1 2026 13F$276k$951.36$1,017.97
Rocket Cos IncRKT$923k64.8k sharesTrimQ1 2026 13F$272k$16.16$14.10
Dominion Energy IncD$-270.8KExitQ1 2026 13F$271k$62.94$70.52
Generac Holdings Inc.GNRC$879k4.5k sharesAddQ1 2026 13F$265k$195.33$226.58
Tenet Healthcare CorpTHC$1M5.4k sharesTrimQ1 2026 13F$256k$221.11$195.15
Altisource Portfolio Solutions S.A.ASPS$3M435.7k sharesTrimQ1 2026 13F$253k$6.37$6.31
Utz Brands Inc Class A Common StockUTZ$9M1.1M sharesTrimQ1 2026 13F$252k$7.92$7.48
Skyline Champion CorpSKY$10M136.2k sharesTrimQ1 2026 13F$252k$92.13$86.02
Nature's Sunshine Products, Inc.NATR$2M98.8k sharesAddQ1 2026 13F$238k$24.77$20.90
Evercore Inc.EVR$1M3.9k sharesTrimQ1 2026 13F$230k$327.43$349.71
Ryman Hospitality Properties IncRHP$830k9k sharesAddQ1 2026 13F$230k$94.70$124.99
OSI Systems, Inc.OSIS$7M24.7k sharesTrimQ1 2026 13F$227k$265.51$216.22
Airgain, Inc.AIRG$2M372.9k sharesAddQ1 2026 13F$221k$5.50$5.99
Cardinal Health, Inc. Common StockCAH$1M5.8k sharesTrimQ1 2026 13F$219k$211.31$224.94
Titan America S.A.TTAM$6M408.1k sharesTrimQ1 2026 13F$217k$14.98$16.95
XPO Logistics, Inc. (XPO)XPO$721k3.7k sharesAddQ1 2026 13F$216k$194.55$204.82
Clean Harbors IncCLH$1M3.8k sharesAddQ1 2026 13F$199k$272.92$303.37
Chefs' Warehouse, Inc.CHEF$10M167.5k sharesTrimQ1 2026 13F$196k$59.45$102.36
Titan International, Inc.TWI$5M670.6k sharesTrimQ1 2026 13F$179k$6.91$7.84
Veeco Instruments Inc.VECO$13M391.4k sharesTrimQ1 2026 13F$164k$33.86$56.96
GXO Logistic IncGXO$7M126.6k sharesTrimQ1 2026 13F$160k$57.29$54.55
Black Stone Minerals, L.P. Common units representiBSM$454k30k sharesAddQ1 2026 13F$158k$15.12$14.31
nVent Electric PLCNVT$1M10.3k sharesAddQ1 2026 13F$148k$118.28$159.46
Black Hills Corporation Common StockBKH$9M128.8k sharesAddQ1 2026 13F$144k$69.41$75.81
Flex LtdFLEX$1M20.2k sharesAddQ1 2026 13F$142k$63.95$127.39
Universal Electronics Inc.UEIC$993k241.1k sharesAddQ1 2026 13F$126k$4.05$4.53
The Williams Companies, Inc.WMB$315k4.3k sharesAddQ1 2026 13F$122k$72.91$74.38
Exelixis IncEXEL$429k10k sharesTrimQ1 2026 13F$122k$42.89$55.55
LSI Industries Inc.LYTS$5M285.4k sharesAddQ1 2026 13F$117k$18.60$24.30
Vail Resorts IncMTN$3M23.8k sharesTrimQ1 2026 13F$106k$136.39$148.03
Arcosa, Inc.ACA$13M126.6k sharesAddQ1 2026 13F$102k$106.14$145.00
UGI CorporationUGI$426k11.7k sharesAddQ1 2026 13F$101k$36.42$36.22
Reliance Steel & Aluminum CoRS$326k1.1k sharesAddQ1 2026 13F$96k$317.66$391.91
Quest Diagnostics IncorporatedDGX$588k3k sharesTrimQ1 2026 13F$95k$202.03$208.81
Citizens, Inc.CIA$3M582.8k sharesAddQ1 2026 13F$92k$5.03$5.23
First Eagle Investments add Unmapped 13F securityPORTFOLIO$356k3k sharesAddQ1 2026 13F$92k$117.61--
Murphy Oil CorpMUR$8M206k sharesAddQ1 2026 13F$91k$41.25$35.47
Casey's General Stores, Inc.CASY$582k800 sharesAddQ1 2026 13F$89k$651.42$808.49
Houlihan Lokey IncHLI$700k4.9k sharesTrimQ1 2026 13F$88k$153.82$137.95
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$768k283.4k sharesTrimQ1 2026 13F$83k$2.71--
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$7M721.4k sharesTrimQ1 2026 13F$82k$9.23--
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