portfolio as of Q2 2026, filed Aug 5, 2026
Latest 13F filing: Q2 2026 (filed Aug 5, 2026). No newer filing yet.
64 of 298 holdings are Undervalued or On Sale by our valuation (20% of the money).
On Sale: ITUB, NMIH, RDN, VITL, HLLY.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 126 not valued.
First Eagle Investment Management's portfolio holds 424 stocks worth $77.1B at the end of Q2 2026. The largest positions are MSTR, GOOG, BDXA, META and TSM.
In Q2 2026, First Eagle Investment Management opened 41 new positions (AMN, ALKT, AADX, RILY, BKR, BKNG, BLDR, CDRE, CALM, SNDA, CELH, CERT, CEVA, COUR, DIN, DOW, ESAB, FLXS, FTK, FRBT, GFF, GO, HURC, ITRI, LNTH, MTDR, OSUR, PSN, RELL, SANM, SYNA, TDC, VREX, VOYA, WNC, HCC, WEN, TROX, ONON, NIO and SBLK) and added to AIR, ABM, AEIS, APD, AIN, ATEC, AMRC, ABCB, ARMK, ARLO, ATRC, ADP, AVNW, AVBH, AX, BDXA, BDC, BHE, BRK-B, BKH, BCC, BRZE, BKD, BRO, CECO, CBT, CSL, CASY, CENTA, CENX, CNS, COHU, COLB, CMCO, CMC, CON, BBCP, CVLG, CCRN, AORT, CYRX, CFR, CTOS, DAL, DEO, DGII, DCOM, DORM, DV, DCO, LOCO, ESI, NPO, ENSG, NVST, XGN, EXTR, FLYW, FI, FLOC, FLS, FVR, FUL, GEHC, HLIT, HCSG, HSTM, HRI, HNGE, HOFT, HUN, IIIN, IBP, INTT, IPI, IIIV, JBTM, JOUT, KVHI, KALU, LXU, LYTS, LAD, LPX, MGNI, MAMA, MTW, MRVI, HZO, MKTX, MTRN, MTRX, MSFT, MG, MC, MUR, EYE, NGS, NTGR, NTCT, NPKI, MASS, DNOW, OSIS, ODFL, ONB, OGS, ONEW, ONTO, PNTG, PWP, PR, PXED, PLXS, PROF, PUMP, PHM, KWR, QTRX, DGX, RES, RDN, RDNT, METCB, PACK, RRBI, RGA, RS, RELX, RELY, REPX, ROG, RHP, KRE, CRM, SBCF, SIBN, QXO, SLP, SMBK, SONO, SPB, STRW, LRN, TALO, SKT, TRGP, TDY, THC, TNC, TKR, TWI, TOL, TRNS, TRN, URI, UTI, UTZ, VSEC, VLY, VECO, VITL, WPC, WRBY, WY, WDAY, AXS, ACN, FN, FTAI, GTES, JHX, MDT, SDRL, STE, GLNG, STVN, DSX, LPG and NVGS.
In Q2 2026, First Eagle Investment Management sold out of ACCO, ASIX, WMS, ALGT, ADI, BZH, BBNX, CCS, EXE, CHWY, CLAR, CLX, DXCM, DASH, EXP, ECL, XONA.DE, FOR, GXO, GEOS, LOPE, LQD, IWM, JBI, JLL, KMPR, LPLA, MSA, QNST, SPY, XRT, SARO, THR, UEIC, VFC, VSNTV, WCN, XRX, GSM, AOSL and CRNT and trimmed GOOGL, ALTG, AMBQ, ACLS, CHRW, CIEN, CDE, COHR, CIGI, CMI, CW, XRAY, DY, ETD, EXPD, FORM, HL, HLI, JBHT, IPGP, INFU, INSG, KGC, LINC, LNC, MSTR, NOV, NCMI, NG, OLN, OUT, RJF, RRX, BIL, SWM, SIMO, LUV, SUNB, TTMI, TXN, TXRH, UCTT, VIAV, VSH, WAT, WLK, XPO, LXFR, AEBI and FLEX.
SLB, ORCL, CRM, ABEV, CMCSA, B, OMC, CHTR, CFR, BRK-A, IPGP, DEI, KGC, AU, GFI, PAAS, EPD, SIMO, KOF, BRK-B, ABCB, ITUB, ONB, UTI, HLIT, CAE, LPX, AX, FLYW, FUL, LAD, AXS, TRN, IIIN, NGS, BCC, TRS, LRN, DY, OGS, COLB, NMIH, OSIS, PUMP, ITRI, PSN, XRAY, BBCP, NX, RDN, EYE, ALKT, CDE, VITL, FTK, PEP, EVER, WEN, NATR, WNC, HLLY, RRX, TAC and WLK are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 5, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →