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.

History Trades

CompanyValueActionChangePriceLast Price
Expeditors International of Washington IncEXPD$193.9MAddQ1 2025 13F$194M$115.10$177.70
International Flavors & Fragrances, Inc.IFF$189.6MAddQ1 2025 13F$190M--$75.31
Carlisle Cos IncCSL$186.6MOtherQ1 2025 13F$187M--$332.20
First Eagle Investments add Unmapped 13F securityPORTFOLIO$708M6.5M sharesAddQ1 2025 13F$186M$108.36--
Newmont CorporationNEM$182.0MAddQ1 2025 13F$182M--$90.29
Taiwan Semiconductor Manufacturing Co LtdTSM$-176.6MTrimQ1 2025 13F$177M$194.34$424.61
Ambev SAABEV$167.8MAddQ1 2025 13F$168M$2.00$3.14
First Eagle Investments add Unmapped 13F securityPORTFOLIO$887M45.6M sharesAddQ1 2025 13F$165M$19.44--
Charter Communications, Inc.CHTR$163.9MAddQ1 2025 13F$164M$357.69$129.22
First Eagle Investments exit Unmapped 13F securityPORTFOLIO$-153.4MExitQ1 2025 13F$153M----
First Eagle Investments add Unmapped 13F securityPORTFOLIO$1B12.6M sharesAddQ1 2025 13F$152M$97.58--
Nutrien LtdNTR$151.8MAddQ1 2025 13F$152M--$68.33
Salesforce, Inc. Common StockCRM$-151.4MTrimQ1 2025 13F$151M$311.03$172.68
Alphabet Inc.GOOG$1B7.2M sharesTrimQ1 2025 13F$150M$183.12$341.91
Bio-Rad Laboratories IncBIO$147.1MAddQ1 2025 13F$147M--$300.98
Exxon Mobil Corp (2)XOM$934M8.7M sharesTrimQ4 2024 13F$609M$107.57$154.45
HCA Healthcare IncHCA$-469.2MTrimQ4 2024 13F$469M$300.15$370.37
Dollar General CorporationDG$399.4MOtherQ4 2024 13F$399M$75.82$125.95
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$722M46.6M sharesTrimQ4 2024 13F$368M$15.50--
Oracle CorporationORCL$-354.0MTrimQ4 2024 13F$354M$166.64$125.86
Newmont CorporationNEM$-329.6MTrimQ4 2024 13F$330M--$90.29
Analog Devices IncADI$-270.0MTrimQ4 2024 13F$270M$212.46$382.81
Imperial Oil Limited Common StockIMO$-221.9MTrimQ4 2024 13F$222M--$122.75
Universal Health Services, Inc. Common StockUHS$-221.7MTrimQ4 2024 13F$222M$203.66$148.02
Unitedhealth Group IncUNH$-220.7MTrimQ4 2024 13F$221M$568.18$431.31
Ambev SAABEV$-206.9MTrimQ4 2024 13F$207M$2.21$3.14
PPG Industries IncPPG$204.6MAddQ4 2024 13F$205M--$115.70
Becton Dickinson and CoBDX$192.1MAddQ4 2024 13F$192M$181.53$154.48
Texas Instruments IncTXN$-187.2MTrimQ4 2024 13F$187M$199.88$284.55
First Eagle Investments add Unmapped 13F securityPORTFOLIO$377M12M sharesAddQ4 2024 13F$165M$31.40--
C.H. Robinson Worldwide, Inc.CHRW$-154.8MTrimQ4 2024 13F$155M--$197.50
Alphabet Inc.GOOG$1B6.7M sharesAddQ4 2024 13F$154M$176.50$341.91
First Eagle Investments other Unmapped 13F securityPORTFOLIO$153.4MOtherQ4 2024 13F$153M----
Philip Morris International IncPM$-152.8MTrimQ4 2024 13F$153M$126.16$192.12
Colgate-Palmolive CompanyCL$-130.5MTrimQ4 2024 13F$130M$95.42$91.60
Brown & Brown IncBRO$-126.4MTrimQ4 2024 13F$126M--$69.24
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$-114.8MTrimQ4 2024 13F$115M$306.73$292.71
Flowserve CorporationFLS$-111.3MTrimQ4 2024 13F$111M$57.39$66.74
Wheaton Precious Metals CorpWPM$-110.5MTrimQ4 2024 13F$110M$61.94$109.96
DENTSPLY SIRONA Inc.XRAY$-107.7MTrimQ4 2024 13F$108M--$13.40
iShares iBoxx $ High Yield Corporate Bond ETFHYG$-478.3MExitQ3 2024 13F$478M--$79.81
Oracle CorporationORCL$404.9MAddQ3 2024 13F$405M$144.85$125.86
HCA Healthcare IncHCA$377.6MAddQ3 2024 13F$378M--$370.37
Newmont CorporationNEM$280.3MAddQ3 2024 13F$280M--$90.29
C.H. Robinson Worldwide, Inc.CHRW$254.0MAddQ3 2024 13F$254M--$197.50
Meta Platforms, Inc.META$2B3.5M sharesAddQ3 2024 13F$243M$514.55$627.17
Philip Morris International IncPM$216.0MAddQ3 2024 13F$216M$116.19$192.12
Universal Health Services, Inc. Common StockUHS$204.9MAddQ3 2024 13F$205M$215.49$148.02
Ambev SAABEV$199.2MAddQ3 2024 13F$199M$2.24$3.14
The Bank of New York Mellon CorpBK$187.1MAddQ3 2024 13F$187M$65.77$141.91
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