# First Eagle Investment Management: Q2 2026 13F holdings

Matthew McLennan and Julien Albertini’s First Eagle Investment Management: $61bn in 419 US holdings at Q2 2026, with buys and sells.

In Q2 2026, First Eagle Investment Management held 419 US-listed stocks worth $61bn. Its biggest move was buying Booking Holdings (now 1.4% of the portfolio), followed by cutting Texas Instruments (99% fewer shares, now 0.0%). It started 41 new positions and sold out of 37. Its largest holding is Alphabet at 4.6%.

13F for the quarter ending 2026-06-30, filed 2026-08-24 ([filing](https://www.sec.gov/Archives/edgar/data/1325447/000132544726000033/0001325447-26-000033-index.htm)). $61bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Alphabet (GOOG) | $2.8bn | 4.6% | Trimmed -8.9% | 4.2% |
| Becton Dickinson & Co (BDX) | $2.1bn | 3.4% | Added +16% | 3.2% |
| Meta Platforms (META) | $1.8bn | 3.0% | Added +0.8% | 3.1% |
| Taiwan Semiconductor Manufacturing (TSM) | $1.8bn | 2.9% | Trimmed -4.0% | 2.2% |
| Fomento Economico Mexicano (FMX) | $1.7bn | 2.7% | Added +0.8% | 2.4% |
| Elevance Health (ELV) | $1.6bn | 2.7% | Added +1.4% | 2.0% |
| Wheaton Precious Metals (WPM) | $1.6bn | 2.6% | Added +0.4% | 3.1% |
| Imperial Oil (IMO) | $1.5bn | 2.5% | Trimmed -2.7% | 3.1% |
| Schlumberger (SLB) | $1.3bn | 2.2% | Added +1.9% | 2.5% |
| BNY (BK) | $1.3bn | 2.2% | Trimmed -6.1% | 2.0% |
| HCA Healthcare (HCA) | $1.3bn | 2.1% | Added +1.3% | 2.6% |
| Oracle (ORCL) | $1.2bn | 2.0% | Added +1.0% | 2.1% |
| Weyerhaeuser (WY) | $1.2bn | 2.0% | Added +11% | 1.9% |
| Willis Towers Watson (WTW) | $1.2bn | 1.9% | Added +3.1% | 2.1% |
| Automatic Data Processing (ADP) | $1.2bn | 1.9% | Added +82% | 1.0% |
| Salesforce (CRM) | $1.1bn | 1.9% | Added +19% | 1.9% |
| Franco Nevada (FNV) | $1.1bn | 1.8% | Trimmed 0.0% | 2.2% |
| Ambev (ABEV) | $1.1bn | 1.8% | Added +0.7% | 1.7% |
| Newmont (NEM) | $1.1bn | 1.8% | Trimmed -3.8% | 2.2% |
| Workday (WDAY) | $1.1bn | 1.8% | Added +16% | 1.7% |
| Medtronic (MDT) | $1.1bn | 1.8% | Added +37% | 1.5% |
| Philip Morris International (PM) | $1.1bn | 1.8% | Added +0.6% | 1.6% |
| Oneok (OKE) | $1.0bn | 1.7% | Added +1.3% | 1.8% |
| Comcast (CMCSA) | $937m | 1.5% | Added +1.0% | 1.8% |
| Spdr Gold Trust (GLD) | $918m | 1.5% | Added +1.5% | 1.8% |
| Booking Holdings (BKNG) | $876m | 1.4% | New | – |
| Exxon Mobil (EXMOC) | $828m | 1.4% | Trimmed -2.9% | 1.8% |
| Agnico Eagle Mines (AEM) | $806m | 1.3% | Trimmed 0.0% | 1.8% |
| PPG Industries (PPG) | $790m | 1.3% | Added +1.2% | 1.2% |
| Bio-Rad Laboratories (BIO) | $765m | 1.3% | Added +0.1% | 1.2% |
| Brown & Brown (BRO) | $752m | 1.2% | Added +33% | 1.0% |
| Colgate-Palmolive (CL) | $752m | 1.2% | Added +1.1% | 1.2% |
| International Flavors & Fragrances (IFF) | $745m | 1.2% | Added +1.0% | 1.1% |
| Barrick Mining (B) | $732m | 1.2% | Trimmed -3.2% | 1.4% |
| Microsoft (MSFT) | $724m | 1.2% | Added +46% | 0.8% |
| CH Robinson Worldwide (CHRW) | $686m | 1.1% | Trimmed -36% | 1.6% |
| Universal Health Services (UHS) | $677m | 1.1% | Added +2.9% | 1.3% |
| Equity Residential (VMRK) | $647m | 1.1% | Added +0.6% | 0.9% |
| BXP (BXP) | $628m | 1.0% | Added +1.3% | 0.8% |
| Nutrien (NTR) | $628m | 1.0% | Trimmed -0.2% | 1.3% |
| NOV (NOV) | $569m | 0.9% | Trimmed -16% | 1.2% |
| American Express (AXP) | $568m | 0.9% | Added +1.1% | 0.8% |
| Extra Space Storage (EXR) | $563m | 0.9% | Added +1.0% | 0.8% |
| US Bancorp (USB) | $551m | 0.9% | Added +1.2% | 0.8% |
| Omnicom Group (OMC) | $535m | 0.9% | Added +0.5% | 0.9% |
| Fiserv (FISV) | $533m | 0.9% | Added +45% | 0.7% |
| Noble (NE) | $521m | 0.9% | Added +2.9% | 1.1% |
| Dollar General (DG) | $518m | 0.8% | Added +1.0% | 0.9% |
| Walt Disney (DIS) | $517m | 0.8% | Added +2.3% | 0.9% |
| Charter Communications (CHTR) | $510m | 0.8% | Added +0.2% | 1.3% |
| Waters (WAT) | $501m | 0.8% | Trimmed -15% | 0.8% |
| Berkshire Hathaway (BRK.B) | $457m | 0.8% | Added +17% | 0.7% |
| Carlisle Companies (CSL) | $448m | 0.7% | Added +56% | 0.5% |
| Cullen/Frost Bankers (CFR) | $429m | 0.7% | Added +23% | 0.5% |
| Fidelity National Financial (FNF) | $423m | 0.7% | Added +1.1% | 0.7% |
| Magnum ICE Cream (MICC) | $401m | 0.7% | Added +1.4% | 0.6% |
| IPG Photonics (IPGP) | $392m | 0.6% | Trimmed -27% | 0.9% |
| Cummins (CMI) | $383m | 0.6% | Trimmed -30% | 0.7% |
| Deere & Co (DE) | $341m | 0.6% | Added +0.7% | 0.5% |
| Expeditors International of Washington (EXPD) | $329m | 0.5% | Trimmed -66% | 1.4% |
| Warrior Met Coal (HCC) | $315m | 0.5% | New | – |
| Alamos Gold (AGI) | $187m | 0.3% | Unchanged | 0.5% |
| Cia Cervecerias Unidas (CCU) | $181m | 0.3% | Trimmed 0.0% | 0.3% |
| Royal Gold (RGLD) | $172m | 0.3% | Trimmed -6.1% | 0.4% |
| Douglas Emmett (DEI) | $165m | 0.3% | Added 0.0% | 0.2% |
| Ferguson Enterprises (FERG) | $156m | 0.3% | Added +4.1% | 0.3% |
| Kinross Gold (KGC) | $152m | 0.3% | Trimmed -10% | 0.4% |
| Anglogold Ashanti (AU) | $121m | 0.2% | Unchanged | 0.3% |
| Gold Fields (GFI) | $119m | 0.2% | Unchanged | 0.3% |
| Pan American Silver Cp (PAAS) | $108m | 0.2% | Unchanged | 0.2% |
| British American Tobacco (BTI) | $106m | 0.2% | Added +3.0% | 0.2% |
| Spdr Series Trust (BIL) | $98.7m | 0.2% | Trimmed -21% | 0.2% |
| Shell (RDS.A) | $83.2m | 0.1% | Added +1.5% | 0.2% |
| Enterprise Products Partners (EPD) | $72.0m | 0.1% | Added +0.9% | 0.1% |
| Unilever (UL) | $50.7m | 0.1% | Added +4.5% | 0.1% |
| Ultra Clean Holdings (UCTT) | $49.6m | 0.1% | Trimmed -20% | 0.1% |
| Orla Mining (OLA) | $46.6m | 0.1% | Unchanged | 0.1% |
| Novagold Resources (NG) | $44.7m | 0.1% | Trimmed -18% | 0.1% |
| Diageo (DEO) | $44.5m | 0.1% | Added +248% | 0.0% |
| Vishay Intertechnology (VSH) | $43.9m | 0.1% | Trimmed -23% | 0.0% |
| Silicon Motion Technology (SIMO) | $41.9m | 0.1% | Trimmed -25% | 0.0% |
| Coca-Cola Femsa (KOF) | $41.7m | 0.1% | Unchanged | 0.1% |
| Lloyds Banking Group (LYG) | $40.8m | 0.1% | Trimmed -5.4% | 0.1% |
| Cohu (COHU) | $40.5m | 0.1% | Added +16% | 0.0% |
| Haleon (HLN) | $39.4m | 0.1% | Added +4.8% | 0.1% |
| Bank of America (BAC) | $37.2m | 0.1% | Unchanged | 0.1% |
| Brookdale Senior Living (BKD) | $37.0m | 0.1% | Added +23% | 0.0% |
| B2gold (BTG) | $36.4m | 0.1% | Unchanged | 0.1% |
| Hinge Health (HNGE) | $35.7m | 0.1% | Added +28% | 0.0% |
| Materion (MTRN) | $35.5m | 0.1% | Added +17% | 0.0% |
| Veeco Instruments (VECO) | $35.2m | 0.1% | Added +19% | 0.0% |
| Benchmark Electronics (BHE) | $34.6m | 0.1% | Added +18% | 0.0% |
| Advanced Energy Industries (AEIS) | $34.1m | 0.1% | Added +12% | 0.0% |
| Enpro (NPO) | $34.0m | 0.1% | Added +29% | 0.0% |
| RELX (RELX) | $33.0m | 0.1% | Added +30% | 0.1% |
| Ducommun (DCO) | $32.7m | 0.1% | Added +15% | 0.0% |
| Rogers (ROG) | $30.8m | 0.1% | Added +43% | 0.0% |
| Lincoln Educational Services (LINC) | $30.7m | 0.1% | Trimmed -10% | 0.1% |
| Onto Innovation (ONTO) | $30.0m | 0.1% | Added +85% | 0.0% |
| Wells Fargo & Company (WFC) | $29.8m | 0.1% | Unchanged | 0.1% |
| Ameris Bancorp (ABCB) | $29.7m | 0.1% | Added +33% | 0.0% |
| Ttm Technologies (TTMI) | $29.4m | 0.1% | Trimmed -30% | 0.0% |
| Installed Building Products (IBP) | $29.3m | 0.1% | Added +100% | 0.0% |
| ITAU Unibanco Holdings S.A. AD (ITUB) | $28.9m | 0.1% | Added +6.8% | 0.1% |
| Plexus (PLXS) | $27.7m | 0.1% | Added +36% | 0.0% |
| Kaiser Aluminum (KALU) | $27.1m | 0.0% | Added +25% | 0.0% |
| Quaker Houghton (KWR) | $25.9m | 0.0% | Added +72% | 0.0% |
| Old National Bancorp Ind (ONB) | $25.6m | 0.0% | Added +42% | 0.0% |
| Ceco Environmental (CECO) | $24.9m | 0.0% | Added +13% | 0.0% |
| Spectrum Brands Holdings (SPB) | $24.8m | 0.0% | Added +25% | 0.0% |
| Mama’s Creations (MAMA) | $24.6m | 0.0% | Added +13% | 0.0% |
| Universal Technical Institute (UTI) | $24.4m | 0.0% | Added +21% | 0.0% |
| Remitly Global (RELY) | $24.0m | 0.0% | Added +29% | 0.0% |
| Graham (GHM) | $24.0m | 0.0% | Trimmed -9.9% | 0.0% |
| Harmonic (HLIT) | $23.6m | 0.0% | Added +23% | 0.0% |
| CAE (CAE) | $23.0m | 0.0% | Trimmed -1.7% | 0.0% |
| Louisiana-Pacific (LPX) | $23.0m | 0.0% | Added +26% | 0.0% |
| Maravai Lifesciences Holdings (MRVI) | $22.9m | 0.0% | Added +45% | 0.0% |
| Herc Holdings (HRI) | $22.3m | 0.0% | Added +57% | 0.0% |
| TE Connectivity (TEL) | $22.1m | 0.0% | Added +3.8% | 0.0% |
| Commercial Metals (CMC) | $22.0m | 0.0% | Added +23% | 0.0% |
| Dorman Products (DORM) | $21.6m | 0.0% | Added +74% | 0.0% |
| Ambiq Micro (AMBQ) | $21.6m | 0.0% | Trimmed -12% | 0.0% |
| Seacoast Bkg Corp Fla (SBCF) | $21.5m | 0.0% | Added +28% | 0.0% |
| Pennant Group (PNTG) | $21.1m | 0.0% | Added +32% | 0.0% |
| Axos Financial (AX) | $20.8m | 0.0% | Added +30% | 0.0% |
| Timken (TKR) | $20.7m | 0.0% | Added +55% | 0.0% |
| Ameresco (AMRC) | $20.7m | 0.0% | Added +35% | 0.0% |
| Albany International (AIN) | $20.3m | 0.0% | Added +33% | 0.0% |
| Flywire (FLYW) | $20.3m | 0.0% | Added +44% | 0.0% |
| Cryoport (CYRX) | $20.0m | 0.0% | Added +71% | 0.0% |
| Fuller HB (FUL) | $19.8m | 0.0% | Added +49% | 0.0% |
| Simulations Plus (SD3) | $19.6m | 0.0% | Added +44% | 0.0% |
| Amtech Systems (ASYS) | $19.6m | 0.0% | Added +1.9% | 0.0% |
| Dorian LPG (LPG) | $19.5m | 0.0% | Added +42% | 0.0% |
| Concentra Group Holdings Parent (CON) | $19.3m | 0.0% | Added +62% | 0.0% |
| Navigator Holdings (NVGS) | $19.2m | 0.0% | Added +32% | 0.0% |
| Lithia Motors (LAD) | $19.2m | 0.0% | Added +51% | 0.0% |
| Cabot (CBT) | $18.9m | 0.0% | Added +53% | 0.0% |
| Extreme Networks (EXTR) | $18.9m | 0.0% | Added +67% | 0.0% |
| Home Depot (HD) | $18.6m | 0.0% | Added +3.8% | 0.0% |
| Arcosa (ACA) | $18.6m | 0.0% | Added +1.0% | 0.0% |
| Park-Ohio Holdings (PKOH) | $18.4m | 0.0% | Trimmed -0.7% | 0.0% |
| WESCO International (WCC) | $18.2m | 0.0% | Added +3.1% | 0.0% |
| Golar Lng (GLNG) | $18.0m | 0.0% | Added +30% | 0.0% |
| Spdr Ser Tr (SDY) | $17.7m | 0.0% | Added +34% | 0.0% |
| ABM Industries (ABM) | $17.7m | 0.0% | Added +37% | 0.0% |
| UnitedHealth Group (UNH) | $17.6m | 0.0% | Added +3.8% | 0.0% |
| Element Solutions (ESI) | $17.5m | 0.0% | Added +549% | 0.0% |
| The Chefs’ Warehouse (CHEF) | $17.4m | 0.0% | Added +8.4% | 0.0% |
| Belden (BDC) | $17.4m | 0.0% | Added +42% | 0.0% |
| Adtran Holdings (ADTN) | $17.4m | 0.0% | Trimmed -8.8% | 0.0% |
| Caredx (CDNA) | $17.1m | 0.0% | Added +4.0% | 0.0% |
| Formfactor (FORM) | $17.0m | 0.0% | Trimmed -41% | 0.0% |
| El Pollo Loco Holdings (LOCO) | $16.9m | 0.0% | Added +73% | 0.0% |
| Lifestance Health Group (LFST) | $16.7m | 0.0% | Trimmed -2.9% | 0.0% |
| Century Aluminum (CENX) | $16.7m | 0.0% | Added +122% | 0.0% |
| Titan Machinery (TITN) | $16.6m | 0.0% | Trimmed -1.8% | 0.0% |
| Astec Industries (ASTE) | $16.6m | 0.0% | Added +4.4% | 0.0% |
| Flowco Holdings (FLOC) | $16.6m | 0.0% | Added +37% | 0.0% |
| Griffon (GFF) | $16.6m | 0.0% | New | – |
| Valley National Bancorp (VLY) | $16.4m | 0.0% | Added +15% | 0.0% |
| Taylor Morrison Home (TMHC) | $16.3m | 0.0% | Trimmed -5.2% | 0.0% |
| Axis Capital Holdings (AXS) | $16.3m | 0.0% | Added +67% | 0.0% |
| Murphy Oil (MUR) | $16.2m | 0.0% | Added +142% | 0.0% |
| Healthstream (HSTM) | $16.1m | 0.0% | Added +39% | 0.0% |
| Transcat (TRNS) | $16.1m | 0.0% | Added +14% | 0.0% |
| Oil States International (OIS) | $16.1m | 0.0% | Trimmed -1.9% | 0.0% |
| Trinity Industries (TRN) | $16.0m | 0.0% | Added +12% | 0.0% |
| Covenant Logistics Group (CVLG) | $15.9m | 0.0% | Added +45% | 0.0% |
| Scorpio Tankers (STNG) | $15.8m | 0.0% | Trimmed -2.7% | 0.0% |
| Axogen (AXGN) | $15.8m | 0.0% | Trimmed -3.8% | 0.0% |
| Astronics (ATRO) | $15.7m | 0.0% | Added +0.2% | 0.0% |
| Texas Instruments (TXN) | $15.6m | 0.0% | Trimmed -99% | 1.2% |
| Insteel Industries (IIIN) | $15.4m | 0.0% | Added +34% | 0.0% |
| I3 Verticals (IIIV) | $15.4m | 0.0% | Added +89% | 0.0% |
| LSB Industries (LXU) | $15.3m | 0.0% | Added +31% | 0.0% |
| Digi International (DGII) | $15.2m | 0.0% | Added +17% | 0.0% |
| Gates Indl (9666678D) | $15.0m | 0.0% | Added +543% | 0.0% |
| Natural Gas Services Group (NGS) | $15.0m | 0.0% | Added +21% | 0.0% |
| Boise Cascade (BCC) | $15.0m | 0.0% | Added +13% | 0.0% |
| Smartfinancial (SMBK) | $15.0m | 0.0% | Added +43% | 0.0% |
| Trimas (TRS) | $14.9m | 0.0% | Added +4.3% | 0.0% |
| Accenture (ACN) | $14.8m | 0.0% | Added +31% | 0.0% |
| Otis Worldwide (OTIS) | $14.7m | 0.0% | Added +5.0% | 0.0% |
| Manitowoc (MTW) | $14.7m | 0.0% | Added +25% | 0.0% |
| Talos Energy (TALO) | $14.6m | 0.0% | Added +124% | 0.0% |
| Stride (LRN) | $14.5m | 0.0% | Added +3832% | 0.0% |
| Perella Weinberg Partners (PWP) | $14.4m | 0.0% | Added +47% | 0.0% |
| Sonos (SONO) | $14.3m | 0.0% | Added +49% | 0.0% |
| Netgear (NTGR) | $14.3m | 0.0% | Added +112% | 0.0% |
| Riley Exploration Permian (REPX) | $14.2m | 0.0% | Added +134% | 0.0% |
| Dycom Industries (DY) | $14.2m | 0.0% | Trimmed -11% | 0.0% |
| Outfront Media (OUT) | $14.0m | 0.0% | Trimmed -21% | 0.0% |
| Synaptics (SYNA) | $14.0m | 0.0% | New | – |
| Marinemax (HZO) | $13.9m | 0.0% | Added +13% | 0.0% |
| Mayville Engineering (MEC) | $13.8m | 0.0% | Trimmed -8.5% | 0.0% |
| Phoenix Education Partners (PXED) | $13.6m | 0.0% | Added +51% | 0.0% |
| Red River Bancshares (RRBI) | $13.6m | 0.0% | Added +92% | 0.0% |
| Axcelis Technologies (ACLS) | $13.6m | 0.0% | Trimmed -28% | 0.0% |
| Matrix Service (MTRX) | $13.6m | 0.0% | Added +16% | 0.0% |
| Dime Commercial Bancshares (DCOM) | $13.5m | 0.0% | Added +23% | 0.0% |
| Healthcare Services Group (HCSG) | $13.5m | 0.0% | Added +16% | 0.0% |
| Black Hills (BKH) | $13.2m | 0.0% | Added +38% | 0.0% |
| Braze (BRZE) | $13.2m | 0.0% | Added +285% | 0.0% |
| Whitestone (WSR) | $13.2m | 0.0% | Trimmed -6.0% | 0.0% |
| Frontview (FVR) | $13.2m | 0.0% | Added +13% | 0.0% |
| Flowserve (FLS) | $13.2m | 0.0% | Added +59% | 0.0% |
| Star Bulk Carriers (SBLK) | $12.9m | 0.0% | New | – |
| Ftai Infrastructure (FIP) | $12.7m | 0.0% | Added +8.8% | 0.0% |
| Magnite (MGNI) | $12.7m | 0.0% | Added +49% | 0.0% |
| UMH Pptys (UMH) | $12.6m | 0.0% | Added +8.9% | 0.0% |
| Doubleverify Holdings (DV) | $12.6m | 0.0% | Added +83% | 0.0% |
| Si-Bone (SIBN) | $12.5m | 0.0% | Added +20% | 0.0% |
| One Gas (OGS) | $12.4m | 0.0% | Added +50% | 0.0% |
| Lincoln National (LNC) | $12.3m | 0.0% | Trimmed -19% | 0.0% |
| Columbia Bkg Systems (COLB) | $12.3m | 0.0% | Added +68% | 0.0% |
| JBT Marel (JBTM) | $12.2m | 0.0% | Added +34% | 0.0% |
| Strata Critical Medical (SRTA) | $12.2m | 0.0% | Added +2.1% | 0.0% |
| Radnet (RDNT) | $12.0m | 0.0% | Added +107% | 0.0% |
| Champion Homes (SKY) | $11.9m | 0.0% | Trimmed -0.4% | 0.0% |
| Quanterix (QTRX) | $11.9m | 0.0% | Added +112% | 0.0% |
| NMI Holdings (NMIH) | $11.9m | 0.0% | Added +5.6% | 0.0% |
| Tennant (TNC) | $11.6m | 0.0% | Added +315% | 0.0% |
| Huntsman (HUN) | $11.6m | 0.0% | Added +42% | 0.0% |
| Aar (AIR) | $11.6m | 0.0% | Added +27% | 0.0% |
| Fabrinet (FN) | $11.6m | 0.0% | Added +35% | 0.0% |
| Npk International (NPKI) | $11.5m | 0.0% | Added +163% | 0.0% |
| QXO (QXO) | $11.5m | 0.0% | Added +197% | 0.0% |
| Osi Systems (OSIS) | $11.4m | 0.0% | Added +112% | 0.0% |
| Old Republic International (ORI) | $11.4m | 0.0% | Added +3.8% | 0.0% |
| Central Garden & Pet (CENTA) | $11.2m | 0.0% | Added +11% | 0.0% |
| Intest (INTT) | $11.1m | 0.0% | Added +44% | 0.0% |
| Propetro Holding (PUMP) | $11.1m | 0.0% | Added +50% | 0.0% |
| Stevanato Group S.p.A. (STVN) | $11.0m | 0.0% | Added +288% | 0.0% |
| Netscout Systems (NTCT) | $10.8m | 0.0% | Added +24% | 0.0% |
| Itron (ITRI) | $10.8m | 0.0% | New | – |
| Dineequity (DIN) | $10.6m | 0.0% | New | – |
| Cheesecake Factory (CAKE) | $10.6m | 0.0% | Trimmed -9.5% | 0.0% |
| Intrepid Potash (IPI) | $10.6m | 0.0% | Added +114% | 0.0% |
| Vse (VSEC) | $10.4m | 0.0% | Added +140% | 0.0% |
| Ensign Group (ENSG) | $10.4m | 0.0% | Added +5080% | 0.0% |
| Vishay Precision Group (VPG) | $10.3m | 0.0% | Trimmed -4.8% | 0.0% |
| Tanger Factory Outlet Centers (SKT) | $10.3m | 0.0% | Added +32% | 0.0% |
| Custom Truck One Source (CTOS) | $10.2m | 0.0% | Added +13% | 0.0% |
| Viavi Solutions (VIAV) | $10.2m | 0.0% | Trimmed -62% | 0.0% |
| UTZ Brands (UTZ) | $10.2m | 0.0% | Added +17% | 0.0% |
| Arlo Technologies (ARLO) | $10.1m | 0.0% | Added +713% | 0.0% |
| Cross Country Healthcare (CCRN) | $9.9m | 0.0% | Added +27% | 0.0% |
| Ceva (CEVA) | $9.9m | 0.0% | New | – |
| Grocery Outlet Holding (GO) | $9.8m | 0.0% | New | – |
| Envista Holdings (NVST) | $9.8m | 0.0% | Added +41% | 0.0% |
| Mistras Group (MG) | $9.7m | 0.0% | Added +97% | 0.0% |
| Parsons (PSN) | $9.4m | 0.0% | New | – |
| Avidbank Holdings (AVBH) | $9.4m | 0.0% | Added +44% | 0.0% |
| Lsi Industries (LYTS) | $9.1m | 0.0% | Added +19% | 0.0% |
| Dentsply Sirona (XRAY) | $9.0m | 0.0% | Trimmed -94% | 0.3% |
| Concrete Pumping Holdings (BBCP) | $8.9m | 0.0% | Added +12% | 0.0% |
| Quanex Building Products (NX) | $8.8m | 0.0% | Trimmed -2.0% | 0.0% |
| Warby Parker (WRBY) | $8.7m | 0.0% | Added +113% | 0.0% |
| Cadre Holdings (CDRE) | $8.7m | 0.0% | New | – |
| Radian Group (RDN) | $8.7m | 0.0% | Added +28% | 0.0% |
| Alphatec Holdings (ATEC) | $8.6m | 0.0% | Added +43% | 0.0% |
| Onewater Marine (ONEW) | $8.5m | 0.0% | Added +44% | 0.0% |
| Atricure (ATRC) | $8.3m | 0.0% | Added +14% | 0.0% |
| National Vision Holdings (EYE) | $8.2m | 0.0% | Added +94% | 0.0% |
| Stewart Information Services (STC) | $8.1m | 0.0% | Trimmed -2.0% | 0.0% |
| 908 Devices (MASS) | $8.1m | 0.0% | Added +16% | 0.0% |
| Aviat Networks (AVNW) | $8.0m | 0.0% | Added +24% | 0.0% |
| Seacor Marine Holdings (SMHI) | $7.9m | 0.0% | Trimmed -3.4% | 0.0% |
| Ranpak Holdings (PACK) | $7.8m | 0.0% | Added +35% | 0.0% |
| Cryolife (AORT) | $7.8m | 0.0% | Added +11% | 0.0% |
| Now (DNOW) | $7.8m | 0.0% | Added +70% | 0.0% |
| Alkami Technology (ALKT) | $7.7m | 0.0% | New | – |
| Hooker Furnishings Corporati (HOFT) | $7.5m | 0.0% | Added +14% | 0.0% |
| Coeur Mining (CDE) | $7.4m | 0.0% | Trimmed -15% | 0.0% |
| Johnson Outdoors (JOUT) | $7.4m | 0.0% | Added +16% | 0.0% |
| Moelis & Co (MC) | $7.2m | 0.0% | Added +47% | 0.0% |
| Vital Farms (VITL) | $7.0m | 0.0% | Added +14% | 0.0% |
| Teradata (TDC) | $6.9m | 0.0% | New | – |
| Titan America (TTAM) | $6.9m | 0.0% | Trimmed -8.9% | 0.0% |
| Flotek Industries (FTK) | $6.9m | 0.0% | New | – |
| Seadrill (SDRL) | $6.8m | 0.0% | Added +280% | 0.0% |
| Aveanna Healthcare Holdings (AVAH) | $6.6m | 0.0% | Trimmed -0.3% | 0.0% |
| Pepsico (PEP) | $6.5m | 0.0% | Added +3.8% | 0.0% |
| AMN Healthcare Services (AMN) | $6.4m | 0.0% | New | – |
| Smith Douglas Homes (SDHC) | $6.3m | 0.0% | Added +5.1% | 0.0% |
| Idacorp (IDA) | $6.3m | 0.0% | Trimmed -0.2% | 0.0% |
| Columbus Mckinnon (CMCO) | $6.2m | 0.0% | Added +23% | 0.0% |
| Hecla Mining Company (HL) | $6.2m | 0.0% | Trimmed -17% | 0.0% |
| Progyny (PGNY) | $6.1m | 0.0% | Added +8.4% | 0.0% |
| Viemed Healthcare (VMD) | $6.1m | 0.0% | Added +1.0% | 0.0% |
| Titan International (TWI) | $6.0m | 0.0% | Added +16% | 0.0% |
| Infusystem Holdings (INFU) | $6.0m | 0.0% | Trimmed -14% | 0.0% |
| Coursera (COUR) | $6.0m | 0.0% | New | – |
| Marketaxess Holdings (MKTX) | $5.6m | 0.0% | Added +225250% | 0.0% |
| Strawberry Fields (STRW) | $5.6m | 0.0% | Added +23% | 0.0% |
| B. Riley Financial (RILY) | $5.5m | 0.0% | New | – |
| Everquote (EVER) | $5.5m | 0.0% | Trimmed -0.9% | 0.0% |
| Cal Maine Foods (CALM) | $5.4m | 0.0% | New | – |
| Ramaco Resources (METCB) | $5.2m | 0.0% | Added +12% | 0.0% |
| Radiant Logistics (RLGT) | $5.2m | 0.0% | Added +7.0% | 0.0% |
| Inseego (INSG) | $5.2m | 0.0% | Trimmed -12% | 0.0% |
| ESAB (ESAB) | $5.1m | 0.0% | New | – |
| Diana Shipping (DSX) | $5.0m | 0.0% | Added +87% | 0.0% |
| Outdoor Holding (POWW) | $4.9m | 0.0% | Added +4.9% | 0.0% |
| Orasure Technologies (OSUR) | $4.7m | 0.0% | New | – |
| Interface (TILE) | $4.5m | 0.0% | Added +0.5% | 0.0% |
| Forbright (FRBT) | $4.4m | 0.0% | New | – |
| Helix Energy Solutions Group (HOS) | $4.2m | 0.0% | Trimmed -8.2% | 0.0% |
| Angiodynamics (ANGO) | $3.6m | 0.0% | Added +0.3% | 0.0% |
| Ross Stores (ROST) | $3.6m | 0.0% | Added +3.8% | 0.0% |
| Certara (CERT) | $3.4m | 0.0% | New | – |
| Alta Equipment Group (ALTG) | $3.4m | 0.0% | Trimmed -29% | 0.0% |
| Citizens (CIA) | $3.4m | 0.0% | Added +0.2% | 0.0% |
| Altisource Portfolio Solutions (ASPS) | $3.3m | 0.0% | Unchanged | 0.0% |
| Vail Resorts (MTN) | $3.2m | 0.0% | Unchanged | 0.0% |
| Rpc (RES) | $3.2m | 0.0% | Added +62% | 0.0% |
| Talkspace | $3.1m | 0.0% | Trimmed -9.3% | 0.0% |
| Aebi Schmidt Holding (AEBI) | $3.1m | 0.0% | Trimmed -21% | 0.0% |
| Profound Medical (PROF) | $2.9m | 0.0% | Added +36% | 0.0% |
| Wendy’s (WEN) | $2.9m | 0.0% | New | – |
| Douglas Elliman (DOUG) | $2.9m | 0.0% | Added +0.6% | 0.0% |
| Applied Aerospace & Defense (AADX) | $2.8m | 0.0% | New | – |
| Luxfer Holdings (LXFR) | $2.8m | 0.0% | Trimmed -47% | 0.0% |
| Kvh Industries (KVHI) | $2.8m | 0.0% | Added +34% | 0.0% |
| Richardson Electronics (RELL) | $2.8m | 0.0% | New | – |
| Flextronics International (FLEX) | $2.7m | 0.0% | Trimmed -18% | 0.0% |
| Eastman Kodak (KODK) | $2.6m | 0.0% | Trimmed -2.2% | 0.0% |
| Ethan Allen Interiors (ETD) | $2.6m | 0.0% | Trimmed -66% | 0.0% |
| Schweitzer-Mauduit International (MATV) | $2.4m | 0.0% | Trimmed -71% | 0.0% |
| Sonida Senior Living (SNDA) | $2.3m | 0.0% | New | – |
| Airgain (AIRG) | $2.2m | 0.0% | Trimmed -7.6% | 0.0% |
| First Eagle Etf Tr (FEMD) | $2.2m | 0.0% | Unchanged | 0.0% |
| Natures Sunshine Products (NATR) | $2.2m | 0.0% | Unchanged | 0.0% |
| Wabash National (WNC) | $1.9m | 0.0% | New | – |
| Varex Imaging (VREX) | $1.9m | 0.0% | New | – |
| Nvent Electric (NVT) | $1.8m | 0.0% | Added +0.4% | 0.0% |
| Starbucks (SBUX) | $1.7m | 0.0% | Added +3.8% | 0.0% |
| Entegris (ENTG) | $1.7m | 0.0% | Trimmed -4.9% | 0.0% |
| Tenet Healthcare (THC) | $1.7m | 0.0% | Added +69% | 0.0% |
| Quest Diagnostics (DGX) | $1.6m | 0.0% | Added +154% | 0.0% |
| Trivago (TRVG) | $1.6m | 0.0% | Unchanged | 0.0% |
| Littelfuse (LFUS) | $1.5m | 0.0% | Added +1.2% | 0.0% |
| Matador Resources (MTDR) | $1.5m | 0.0% | New | – |
| Flexsteel Industries (FLXS) | $1.5m | 0.0% | New | – |
| Generac Holdings (GNRC) | $1.4m | 0.0% | Added +8.7% | 0.0% |
| Exagen (XGN) | $1.4m | 0.0% | Added +145% | 0.0% |
| Delta Air Lines (DAL) | $1.4m | 0.0% | Added +26% | 0.0% |
| Fossil Group (FOSL) | $1.4m | 0.0% | Unchanged | 0.0% |
| Cardinal Health (CAH) | $1.4m | 0.0% | Added +1.7% | 0.0% |
| Voya Financial (VOYA) | $1.4m | 0.0% | New | – |
| Evercore (EVR) | $1.4m | 0.0% | Added +1.5% | 0.0% |
| Quanta Services (PWR) | $1.3m | 0.0% | Unchanged | 0.0% |
| Celsius Holdings (CELH) | $1.3m | 0.0% | New | – |
| Ryman Hospitality Pptys (RHP) | $1.3m | 0.0% | Added +14% | 0.0% |
| National Cinemedia (NCMI) | $1.3m | 0.0% | Trimmed -21% | 0.0% |
| Innio (INIO) | $1.3m | 0.0% | New | – |
| Ftai Aviation (FTAI) | $1.3m | 0.0% | Added +11% | 0.0% |
| James Hardie Industries (JHX) | $1.3m | 0.0% | Added +55% | 0.0% |
| Coherent (COHR) | $1.3m | 0.0% | Trimmed -30% | 0.0% |
| Sharkninja (SN) | $1.2m | 0.0% | Added +1.5% | 0.0% |
| Permian Resources (PR) | $1.2m | 0.0% | Added +31% | 0.0% |
| Baker Hughes (BKR) | $1.2m | 0.0% | New | – |
| DPC Holdings (DPC) | $1.2m | 0.0% | New | – |
| J.B. Hunt Transport Services (JBHT) | $1.2m | 0.0% | Trimmed -11% | 0.0% |
| HF Sinclair (DINO) | $1.2m | 0.0% | Unchanged | 0.0% |
| Holley (HLLY) | $1.2m | 0.0% | Trimmed -5.2% | 0.0% |
| Clean Harbors (CLH) | $1.2m | 0.0% | Added +1.5% | 0.0% |
| DOW (DOW) | $1.1m | 0.0% | New | – |
| Rocket Companies (RKT) | $1.1m | 0.0% | Added +4.2% | 0.0% |
| Performance Food Group (PFGC) | $1.0m | 0.0% | Added +3.8% | 0.0% |
| Toll Brothers (TOL) | $989k | 0.0% | Added +132% | 0.0% |
| Ciena (CIEN) | $981k | 0.0% | Trimmed -23% | 0.0% |
| Casey’s General Stores (CASY) | $954k | 0.0% | Added +50% | 0.0% |
| Lantheus Holdings (LNTH) | $888k | 0.0% | New | – |
| Curtiss Wright (CW) | $872k | 0.0% | Trimmed -18% | 0.0% |
| Regal Rexnord (RRX) | $860k | 0.0% | Trimmed -33% | 0.0% |
| Aramark (ARMK) | $854k | 0.0% | Added +36% | 0.0% |
| Sanmina (SANM) | $810k | 0.0% | New | – |
| Olin (OLN) | $797k | 0.0% | Trimmed -81% | 0.0% |
| Hurco (HURC) | $687k | 0.0% | New | – |
| XPO Logistics (XPO) | $674k | 0.0% | Trimmed -11% | 0.0% |
| PulteGroup (PHM) | $649k | 0.0% | Added +56% | 0.0% |
| Equinix (EQIX) | $567k | 0.0% | Trimmed -2.3% | 0.0% |
| Reliance (RS) | $545k | 0.0% | Added +36% | 0.0% |
| Exelixis (EXEL) | $544k | 0.0% | Unchanged | 0.0% |
| Texas Roadhouse (TXRH) | $490k | 0.0% | Trimmed -20% | 0.0% |
| United Rentals (URI) | $471k | 0.0% | Added +6833% | 0.0% |
| Black Stone Minerals LP (BSM) | $409k | 0.0% | Trimmed -2.4% | 0.0% |
| UGI (UGI) | $394k | 0.0% | Trimmed -2.4% | 0.0% |
| Southwest Airlines (LUV) | $360k | 0.0% | Trimmed -30% | 0.0% |
| Raymond James Financial (RJF) | $321k | 0.0% | Trimmed -15% | 0.0% |
| Williams Companies (WMB) | $315k | 0.0% | Trimmed -2.4% | 0.0% |
| CRH (CRH) | $310k | 0.0% | Trimmed -2.4% | 0.0% |
| Canadian Pacific Kansas City (CP) | $305k | 0.0% | Added +4.0% | 0.0% |
| Colliers International Group (CIGI) | $295k | 0.0% | Trimmed -60% | 0.0% |
| Donaldson (DCI) | $287k | 0.0% | Unchanged | 0.0% |
| Transalta (TAC) | $281k | 0.0% | Trimmed -2.4% | 0.0% |
| Canadian National Railway (CNI) | $279k | 0.0% | Trimmed -2.4% | 0.0% |
| Eastgroup Properties (EGP) | $223k | 0.0% | Trimmed -2.4% | 0.0% |
| Westlake Chemical (WLK) | $207k | 0.0% | Trimmed -60% | 0.0% |
| Ishares Gold Trust (IAU) | $201k | 0.0% | Trimmed -7.0% | 0.0% |
| RPM International (RPM) | $192k | 0.0% | Trimmed -2.4% | 0.0% |
| Sunbelt Rentals Holdings (SUNB) | $136k | 0.0% | Trimmed -74% | 0.0% |
| American Water Works (AWK) | $79k | 0.0% | Trimmed -2.3% | 0.0% |
| General Dynamics (GD) | $34k | 0.0% | Unchanged | 0.0% |
| Targa Resources (TRGP) | $27k | 0.0% | Added +381% | 0.0% |
| Teledyne Technologies (TDY) | $22k | 0.0% | Added +371% | 0.0% |
| Cohen & Steers (CNS) | $21k | 0.0% | Added +346% | 0.0% |
| Old Dominion Freight Line (ODFL) | $21k | 0.0% | Added +352% | 0.0% |
| Steris (STE) | $20k | 0.0% | Added +428% | 0.0% |
| W. P. Carey (WPC) | $19k | 0.0% | Added +359% | 0.0% |
| Reinsurance Group of America (RGA) | $19k | 0.0% | Added +368% | 0.0% |
| GE HealthCare Technologies (GEHC) | $16k | 0.0% | Added +347% | 0.0% |
| Builders Firstsource (BLDR) | $15k | 0.0% | New | – |
| On Holding (ONON) | $13k | 0.0% | New | – |
| Air Products & Chemicals (APD) | $13k | 0.0% | Added +165% | 0.0% |
| Houlihan Lokey (HLI) | $12k | 0.0% | Trimmed -98% | 0.0% |
| Versant Media Group (VSNT) | – | – | Sold out | 0.1% |
| Thermon Group Holdings (8TG) | – | – | Sold out | 0.0% |
| Beazer Homes USA (BZH) | – | – | Sold out | 0.0% |
| Eagle Materials (EXP) | – | – | Sold out | 0.0% |
| Century Cmntys (CCS) | – | – | Sold out | 0.0% |
| Spdr S&P 500 Etf Trust (SPY) | – | – | Sold out | 0.0% |
| Kemper (KMPR) | – | – | Sold out | 0.0% |
| Forestar Group (FOR) | – | – | Sold out | 0.0% |
| GXO Logistics (GXO) | – | – | Sold out | 0.0% |
| Quinstreet (QNST) | – | – | Sold out | 0.0% |
| Ferroglobe (GSM) | – | – | Sold out | 0.0% |
| Allegiant Travel (ALGT) | – | – | Sold out | 0.0% |
| Janus International Group (JBI) | – | – | Sold out | 0.0% |
| Analog Devices (ADI) | – | – | Sold out | 0.0% |
| Doordash (DASH) | – | – | Sold out | 0.0% |
| Ecolab (ECL) | – | – | Sold out | 0.0% |
| Universal Electronics (UEIC) | – | – | Sold out | 0.0% |
| Ceragon Networks (CRNT) | – | – | Sold out | 0.0% |
| Geospace Technologies (GEOS) | – | – | Sold out | 0.0% |
| Acco Brands (ACCO) | – | – | Sold out | 0.0% |
| AdvanSix (ASIX) | – | – | Sold out | 0.0% |
| Jones Lang LaSalle (JLL) | – | – | Sold out | 0.0% |
| Alpha & Omega Semiconductor (AOSL) | – | – | Sold out | 0.0% |
| VF (VFC) | – | – | Sold out | 0.0% |
| Dexcom (DXCM) | – | – | Sold out | 0.0% |
| Waste Connections (WCN) | – | – | Sold out | 0.0% |
| Grand Canyon Education (LOPE) | – | – | Sold out | 0.0% |
| LPL Financial Holdings (LPLA) | – | – | Sold out | 0.0% |
| Expand Energy (EXE) | – | – | Sold out | 0.0% |
| Beta Bionics (BBNX) | – | – | Sold out | 0.0% |
| MSA Safety (MSA) | – | – | Sold out | 0.0% |
| Clorox Company (CLX) | – | – | Sold out | 0.0% |
| Chewy (CHWY) | – | – | Sold out | 0.0% |
| Advanced Drainage Systems (WMS) | – | – | Sold out | 0.0% |
| Standardaero (SARO) | – | – | Sold out | 0.0% |
| Clarus (CLAR) | – | – | Sold out | 0.0% |
| Xerox Holdings (XRX) | – | – | Sold out | 0.0% |

## First Eagle Global Fund (as at 2026-07-31)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Alphabet (GOOG) | US | 2.6% | Trimmed -6.7% |
| Becton Dickinson & Co (BDX) | US | 2.0% | Added +14% |
| Samsung Electronics (005935) | KR | 2.0% | Unchanged |
| Meta Platforms (META) | US | 1.7% | Unchanged |
| British American Tobacco (BATS) | GB | 1.6% | Unchanged |
| Elevance Health (ELV) | US | 1.4% | Unchanged |
| LVMH Moet Hennessy Louis Vuitton (MC) | FR | 1.4% | Unchanged |
| Schlumberger (SLB) | CW | 1.3% | Unchanged |
| Prosus (PRX) | NL | 1.3% | Added +8.4% |
| Merck (MRK) | DE | 1.3% | Unchanged |
| Workday (WDAY) | US | 1.3% | Added +14% |
| Automatic Data Processing (ADP) | US | 1.3% | Added +4.8% |
| Salesforce (CRM) | US | 1.2% | Added +19% |
| Oracle (ORCL) | US | 1.2% | Added +18% |
| Dassault Systemes (DSY) | FR | 1.2% | Unchanged |
| Weyerhaeuser (WY) | US | 1.2% | Added +9.2% |
| Imperial Oil (IMO) | CA | 1.2% | Unchanged |
| HCA Healthcare (HCA) | US | 1.2% | Unchanged |
| Bank of New York Mellon (BNY) | US | 1.1% | Trimmed -13% |
| Fomento Economico Mexicano (FMX) | MX | 1.1% | Unchanged |
| Cie Financiere Richemont (CFR) | CH | 1.1% | Trimmed -13% |
| Willis Towers Watson (WTW) | IE | 1.1% | Unchanged |
| Shell (SHEL) | GB | 1.1% | Added +3.5% |
| Nestle (NESN) | CH | 1.1% | Unchanged |
| SMC (6273) | JP | 1.0% | Unchanged |
| Medtronic (MDT) | IE | 1.0% | Added +36% |
| ONEOK (OKE) | US | 1.0% | Unchanged |
| Taiwan Semiconductor Manufacturing (TSM) | TW | 1.0% | Unchanged |
| Philip Morris International (PM) | US | 1.0% | Trimmed -9.7% |
| Reckitt Benckiser Group (RKT) | GB | 1.0% | Added +9.0% |
| Unilever (ULVR) | GB | 1.0% | Unchanged |
| MS&AD Insurance Group Holdings (8725) | JP | 0.9% | Unchanged |
| Power Corp. of Canada (POW) | CA | 0.9% | Trimmed -3.4% |
| Wal-Mart de Mexico (WALMEX*) | MX | 0.9% | Added +21% |
| Booking Holdings (BKNG) | US | 0.9% | New |
| Exxon Mobil (XOM) | US | 0.9% | Unchanged |
| Microsoft (MSFT) | US | 0.9% | Added +46% |
| KT&G (033780) | KR | 0.8% | Trimmed -0.5% |
| Haleon (HLN) | GB | 0.8% | Added +19% |
| Keyence (6861) | JP | 0.8% | Unchanged |
| Bio-Rad Laboratories (BIO) | US | 0.8% | Unchanged |
| Samsung Life Insurance (032830) | KR | 0.8% | Trimmed -1.3% |
| Comcast (CMCSA) | US | 0.8% | Unchanged |
| Investor (INVEB) | SE | 0.8% | Trimmed -6.3% |
| Wheaton Precious Metals (WPM) | CA | 0.8% | Unchanged |
| Brown & Brown (BRO) | US | 0.8% | Added +29% |
| Schindler Holding (SCHP) | CH | 0.7% | Unchanged |
| Shimano (7309) | JP | 0.7% | Unchanged |
| Secom (9735) | JP | 0.7% | Unchanged |
| Diageo (DGE) | GB | 0.7% | Trimmed -1.0% |
| Groupe Bruxelles Lambert (GBLB) | BE | 0.7% | Unchanged |
| Universal Health Services (UHS) | US | 0.7% | Unchanged |
| International Flavors & Fragrances (IFF) | US | 0.7% | Unchanged |
| Ambev (ABEV) | BR | 0.7% | Unchanged |
| Franco-Nevada (FNV) | CA | 0.7% | Unchanged |
| Lloyds Banking Group (LLOY) | GB | 0.7% | Unchanged |
| PPG Industries (PPG) | US | 0.7% | Unchanged |
| RELX (REL) | GB | 0.7% | Added +33% |
| Sompo Holdings (8630) | JP | 0.7% | Unchanged |
| Fiserv (FISV) | US | 0.7% | Added +59% |
| Colgate-Palmolive (CL) | US | 0.6% | Unchanged |
| Danone (BN) | FR | 0.6% | Unchanged |
| Walt Disney (DIS) | US | 0.6% | Added +33% |
| Alibaba Group Holding (9988) | KY | 0.6% | Unchanged |
| Jardine Matheson Holdings (JM) | BM | 0.6% | Unchanged |
| Itausa (ITSA4) | BR | 0.6% | Unchanged |
| BXP (BXP) | US | 0.6% | Unchanged |
| FANUC (6954) | JP | 0.6% | Trimmed -9.4% |
| AIA Group (1299) | HK | 0.6% | Added +5.6% |
| Newmont (NEM) | US | 0.6% | Unchanged |
| Grupo Mexico (GMEXICOB) | MX | 0.6% | Unchanged |
| NOV (NOV) | US | 0.6% | Added +1.2% |
| Noble (NE) | GB | 0.6% | Unchanged |
| Equity Residential (VMRK) | US | 0.5% | Unchanged |
| Omnicom Group (OMC) | US | 0.5% | Added 0.0% |
| Dollar General (DG) | US | 0.5% | Unchanged |
| American Express (AXP) | US | 0.5% | Unchanged |
| Extra Space Storage (EXR) | US | 0.5% | Unchanged |
| Carlisle Cos. (CSL) | US | 0.5% | Added +69% |
| US Bancorp (USB) | US | 0.5% | Unchanged |
| Charter Communications (CHTR) | US | 0.5% | Unchanged |
| CK Asset Holdings (1113) | KY | 0.4% | Unchanged |
| Berkshire Hathaway (BRK.A) | US | 0.4% | Unchanged |
| Nutrien (NTR) | CA | 0.4% | Unchanged |
| Cullen/Frost Bankers (CFR) | US | 0.4% | Added +13% |
| Barrick Mining (ABX) | CA | 0.4% | Unchanged |
| Fidelity National Financial (FNF) | US | 0.4% | Unchanged |
| Berkeley Group Holdings (BKG) | GB | 0.4% | Unchanged |
| Henkel AG & Co (HEN3) | DE | 0.4% | Unchanged |
| Mitsubishi Electric (6503) | JP | 0.4% | Unchanged |
| Universal Music Group (UMG) | NL | 0.4% | Added +129% |
| Agnico Eagle Mines (AEM) | CA | 0.4% | Unchanged |
| Warrior Met Coal (HCC) | US | 0.4% | Added +172% |
| Heineken (HEIA) | NL | 0.4% | Unchanged |
| Legrand (LR) | FR | 0.4% | Unchanged |
| Heineken Holding (HEIO) | NL | 0.4% | Unchanged |
| Hirose Electric (6806) | JP | 0.3% | Unchanged |
| NAVER (035420) | KR | 0.3% | Unchanged |
| Waters (WAT) | US | 0.3% | Trimmed -36% |
| Hongkong Land Holdings (HKL) | BM | 0.3% | Unchanged |
| Bangkok Bank (BBL-R) | TH | 0.3% | Unchanged |
| Magnum Ice Cream (MICC) | NL | 0.3% | Unchanged |
| Deere & Co (DE) | US | 0.3% | Unchanged |
| Hoshizaki (6465) | JP | 0.3% | Unchanged |
| Cummins (CMI) | US | 0.3% | Trimmed -37% |
| IPG Photonics (IPGP) | US | 0.3% | Trimmed -24% |
| Orkla (ORK) | NO | 0.2% | Unchanged |
| Hyundai Mobis (012330) | KR | 0.2% | Trimmed -30% |
| Rentokil Initial (RTO) | GB | 0.2% | Added +317% |
| Svenska Handelsbanken (SHBA) | SE | 0.2% | Unchanged |
| Derwent London (DLN) | GB | 0.2% | Unchanged |
| Sodexo (SW) | FR | 0.2% | Unchanged |
| Guoco Group (53) | BM | 0.1% | Unchanged |
| Douglas Emmett (DEI) | US | 0.1% | Unchanged |
| Ferguson Enterprises (FERG) | US | 0.1% | Unchanged |
| Industrias Penoles (PE&OLES*) | MX | 0.1% | Unchanged |
| Fresnillo (FRES) | GB | 0.1% | Unchanged |
| Wendel (MF) | FR | 0.1% | Unchanged |
| Brenntag (BNR) | DE | 0.1% | Unchanged |
| T Hasegawa (4958) | JP | 0.1% | Unchanged |
| USS (4732) | JP | 0.0% | Unchanged |
| Bank Central Asia (BBCA) | ID | 0.0% | New |
| JG Boswell | US | 0.0% | Unchanged |
| Mills Music Trust | US | 0.0% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

## First Eagle Overseas Fund (as at 2026-07-31)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Imperial Oil (IMO) | CA | 2.9% | Trimmed -2.8% |
| Shell (SHEL) | GB | 2.8% | Unchanged |
| Samsung Electronics (005935) | KR | 2.5% | Trimmed -12% |
| Prosus (PRX) | NL | 2.1% | Added +17% |
| LVMH Moet Hennessy Louis Vuitton (MC) | FR | 2.0% | Unchanged |
| British American Tobacco (BATS) | GB | 2.0% | Unchanged |
| Merck (MRK) | DE | 1.9% | Unchanged |
| Dassault Systemes (DSY) | FR | 1.8% | Added +5.8% |
| Fomento Economico Mexicano (FMX) | MX | 1.7% | Unchanged |
| Cie Financiere Richemont (CFR) | CH | 1.7% | Trimmed -9.9% |
| Power Corp. of Canada (POW) | CA | 1.6% | Trimmed -3.9% |
| SMC (6273) | JP | 1.5% | Unchanged |
| Reckitt Benckiser Group (RKT) | GB | 1.4% | Added +11% |
| Nestle (NESN) | CH | 1.4% | Unchanged |
| Taiwan Semiconductor Manufacturing (TSM) | TW | 1.4% | Unchanged |
| Jardine Matheson Holdings (JM) | BM | 1.4% | Unchanged |
| MS&AD Insurance Group Holdings (8725) | JP | 1.3% | Unchanged |
| Groupe Bruxelles Lambert (GBLB) | BE | 1.3% | Unchanged |
| OBIC Business Consultants (4733) | JP | 1.3% | Added +89% |
| Secom (9735) | JP | 1.3% | Unchanged |
| Willis Towers Watson (WTW) | IE | 1.3% | Added +9.9% |
| Wal-Mart de Mexico (WALMEX*) | MX | 1.3% | Added +19% |
| Unilever (ULVR) | GB | 1.3% | Unchanged |
| Ambev (ABEV) | BR | 1.3% | Unchanged |
| KT&G (033780) | KR | 1.2% | Trimmed -23% |
| Haw Par (HPAR) | SG | 1.2% | Unchanged |
| Lloyds Banking Group (LLOY) | GB | 1.2% | Unchanged |
| Shimano (7309) | JP | 1.2% | Unchanged |
| Kansai Paint (4613) | JP | 1.1% | Unchanged |
| TIS (3626) | JP | 1.1% | Added +9.3% |
| FANUC (6954) | JP | 1.1% | Trimmed -4.2% |
| Keyence (6861) | JP | 1.1% | Unchanged |
| Haleon (HLN) | GB | 1.1% | Added +18% |
| Schindler Holding (SCHP) | CH | 1.1% | Unchanged |
| Diageo (DGE) | GB | 1.1% | Added +2.3% |
| Danone (BN) | FR | 1.1% | Unchanged |
| Investor (INVEB) | SE | 1.0% | Trimmed -28% |
| RELX (REL) | GB | 1.0% | Added +35% |
| Alibaba Group Holding (9988) | KY | 1.0% | Unchanged |
| Samsung Life Insurance (032830) | KR | 0.9% | Trimmed -16% |
| Sompo Holdings (8630) | JP | 0.9% | Trimmed -9.0% |
| Mitsubishi Electric (6503) | JP | 0.8% | Unchanged |
| AIA Group (1299) | HK | 0.8% | Added +7.4% |
| Orkla (ORK) | NO | 0.8% | Unchanged |
| Itausa (ITSA4) | BR | 0.8% | Unchanged |
| Hirose Electric (6806) | JP | 0.8% | Unchanged |
| Nutrien (NTR) | CA | 0.8% | Unchanged |
| Wheaton Precious Metals (WPM) | CA | 0.8% | Unchanged |
| Grupo Mexico (GMEXICOB) | MX | 0.8% | Unchanged |
| CK Asset Holdings (1113) | KY | 0.8% | Trimmed -5.1% |
| Hoshizaki (6465) | JP | 0.7% | Added +7.4% |
| Fuchs (FPE3) | DE | 0.7% | Added +0.7% |
| Newmont (NEM) | US | 0.7% | Unchanged |
| Henkel AG & Co (HEN3) | DE | 0.7% | Unchanged |
| Hongkong Land Holdings (HKL) | BM | 0.7% | Unchanged |
| HAL Trust (HAL) | BM | 0.7% | Unchanged |
| UOL Group (UOL) | SG | 0.7% | Unchanged |
| Franco-Nevada (FNV) | CA | 0.7% | Unchanged |
| Berkeley Group Holdings (BKG) | GB | 0.7% | Unchanged |
| Heineken (HEIA) | NL | 0.7% | Unchanged |
| Legrand (LR) | FR | 0.6% | Unchanged |
| Cia Cervecerias Unidas (CCU) | CL | 0.6% | Unchanged |
| Universal Music Group (UMG) | NL | 0.6% | Added +130% |
| Bangkok Bank (BBL-R) | TH | 0.6% | Unchanged |
| NAVER (035420) | KR | 0.6% | Added +23% |
| Heineken Holding (HEIO) | NL | 0.5% | Unchanged |
| Svenska Handelsbanken (SHBA) | SE | 0.5% | Unchanged |
| DSM-Firmenich (DSFIR) | CH | 0.5% | New |
| Industrivarden (INDUC) | SE | 0.5% | Unchanged |
| Hyundai Mobis (012330) | KR | 0.5% | Trimmed -31% |
| Barrick Mining (ABX) | CA | 0.5% | Unchanged |
| Big Yellow Group (BYG) | GB | 0.4% | Unchanged |
| Magnum Ice Cream (MICC) | NL | 0.4% | Unchanged |
| Guoco Group (53) | BM | 0.4% | Unchanged |
| Nihon Kohden (6849) | JP | 0.4% | Unchanged |
| Kesko (KESKOB) | FI | 0.4% | Unchanged |
| Astra International (ASII) | ID | 0.4% | Added +54% |
| Agnico Eagle Mines (AEM) | CA | 0.4% | Unchanged |
| Industrias Penoles (PE&OLES*) | MX | 0.3% | Unchanged |
| LE Lundbergforetagen (LUNDB) | SE | 0.3% | Added +1.6% |
| As One (7476) | JP | 0.3% | Unchanged |
| Laurent-Perrier (LPE) | FR | 0.3% | Unchanged |
| Great Portland Estates (GPE) | GB | 0.3% | Unchanged |
| Bakkafrost P (6BF) | FO | 0.3% | Unchanged |
| AG Anadolu Grubu Holding (AGHOL) | TR | 0.3% | Unchanged |
| USS (4732) | JP | 0.3% | Unchanged |
| NongShim (004370) | KR | 0.3% | Unchanged |
| Exor (EXO) | NL | 0.3% | New |
| North West (NWC) | CA | 0.3% | Added +213% |
| Wendel (MF) | FR | 0.2% | Unchanged |
| Sodexo (SW) | FR | 0.2% | Unchanged |
| Brenntag (BNR) | DE | 0.2% | Unchanged |
| T Hasegawa (4958) | JP | 0.2% | Unchanged |
| Fresnillo (FRES) | GB | 0.2% | Unchanged |
| Taiwan Secom (9917) | TW | 0.2% | Unchanged |
| SK Kaken (4628) | JP | 0.1% | Unchanged |
| CAE (CAE) | CA | 0.1% | Unchanged |
| Nagaileben (7447) | JP | 0.1% | Unchanged |
| Thai Beverage (THBEV) | TH | 0.1% | Unchanged |
| Fursys (016800) | KR | 0.1% | Unchanged |
| Legris Industries | BE | 0.1% | Unchanged |
| Bank Central Asia (BBCA) | ID | 0.0% | New |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/first-eagle-investment-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.