First Eagle Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for First Eagle Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that First Eagle Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 24.96% of the portfolio. This sector forms the core of First Eagle Investment Management's investment stance during this reporting period.
Additional major allocations include Technology (about 18.08%) and Healthcare (approximately 11.60%) , reflecting how First Eagle Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into First Eagle Investment Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DEO | 159,194 | $74.45 | Increased | 28.00% | 0.02% | $11.85M | 2026 Q1 |
| BDC | 102,566 | $114.83 | Increased | 28.15% | 0.02% | $11.78M | 2026 Q1 |
| AXGN | 354,590 | $33.13 | Reduced | -13.00% | 0.02% | $11.75M | 2026 Q1 |
| KWR | 94,538 | $124.24 | Buy | 100.00% | 0.02% | $11.75M | 2026 Q1 |
| FLOC | 568,865 | $20.6 | Increased | 65.22% | 0.02% | $11.72M | 2026 Q1 |
| PKOH | 481,247 | $24.04 | Increased | 10.48% | 0.02% | $11.57M | 2026 Q1 |
| KRE | 176,119 | $65.15 | Increased | 10.68% | 0.02% | $11.47M | 2026 Q1 |
| TRS | 318,006 | $35.94 | Increased | 7.91% | 0.02% | $11.43M | 2026 Q1 |
| AORT | 311,601 | $36.62 | Increased | 1.53% | 0.02% | $11.41M | 2026 Q1 |
| ABM | 292,975 | $38.52 | Increased | 62.57% | 0.02% | $11.29M | 2026 Q1 |
| TRNS | 153,047 | $73.45 | Increased | 19.61% | 0.02% | $11.24M | 2026 Q1 |
| PWP | 615,057 | $18.16 | Increased | 5.35% | 0.02% | $11.17M | 2026 Q1 |
| SPY | 17,000 | $650.35 | Buy | 100.00% | 0.02% | $11.06M | 2026 Q1 |
| UNH | 40,804 | $270.59 | Increased | 4.44% | 0.02% | $11.04M | 2026 Q1 |
| UMH | 764,919 | $14.43 | Increased | 6.77% | 0.02% | $11.04M | 2026 Q1 |
| LAD | 43,700 | $249.73 | Buy | 100.00% | 0.02% | $10.91M | 2026 Q1 |
| NGS | 287,188 | $37.74 | Reduced | -2.73% | 0.02% | $10.84M | 2026 Q1 |
| AIN | 204,829 | $52.21 | Increased | 55.37% | 0.02% | $10.69M | 2026 Q1 |
| ORI | 267,614 | $39.9 | Reduced | -4.65% | 0.02% | $10.68M | 2026 Q1 |
| DY | 31,392 | $338.81 | Reduced | -16.93% | 0.02% | $10.64M | 2026 Q1 |
| HLIT | 1,180,876 | $8.98 | Increased | 38.95% | 0.02% | $10.6M | 2026 Q1 |
| CBT | 136,650 | $75.31 | Buy | 100.00% | 0.02% | $10.29M | 2026 Q1 |
| NMIH | 273,557 | $37.51 | Increased | 0.11% | 0.02% | $10.26M | 2026 Q1 |
| LFST | 1,610,466 | $6.37 | Increased | 7.62% | 0.02% | $10.26M | 2026 Q1 |
| HUN | 770,135 | $13.31 | Buy | 100.00% | 0.02% | $10.25M | 2026 Q1 |