First Eagle Investments

First Eagle Investments

First Eagle Investments is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This First Eagle Investments portfolio page tracks First Eagle Investments holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies First Eagle Investments owns and how disclosed positions change over time. First Eagle Investments's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Barrick Mining Corporation (B), and Schlumberger N.V. Common Stock (SLB). Investors use First Eagle Investments 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Artivion, Inc.AORT · Q1 2026$36.62$21.07-$4.8M-42.5%$6.6M
National Vision Holdings, Inc.EYE · Q1 2026$25.90$16.59-$2.1M-35.9%$3.7M
Charter Communications IncCHTR · Q1 2026$215.88$139.84-$272M-35.2%$501M
Geospace Technologies CorporationGEOS · Q1 2026$12.20$8.54-$878k-30.0%$2.0M
Gold Fields LimitedGFI · Q1 2026$45.40$31.88-$48M-29.8%$113M
Alphatec Holdings, Inc.ATEC · Q1 2026$10.88$7.83-$2.1M-28.0%$5.5M
Oil States International, Inc.OIS · Q1 2026$11.64$8.39-$6.6M-27.9%$17M
Vital Farms, Inc.VITL · Q1 2026$14.12$10.19-$2.1M-27.8%$5.4M
Westlake Chemical CorporationWLK · Q1 2026$116.82$87.81-$206k-24.8%$625k
Quanterix CorporationQTRX · Q1 2026$3.52$2.65-$1.1M-24.7%$3.4M
Orla Mining Ltd.ORLA · Q1 2026$16.08$12.17-$19M-24.3%$58M
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$364M-23.6%$1.2B
Hecla Mining CompanyHL · Q1 2026$18.63$14.52-$2.0M-22.1%$7.1M
Chewy, Inc. Class ACHWY · Q1 2026$27.00$21.19-$125k-21.5%$456k
Installed Building Products, Inc.IBP · Q1 2026$265.15$208.59-$3.6M-21.3%$13M
MarketAxess Holdings IncMKTX · Q1 2026$165.00$130.94-$749-20.6%$2.9k
AdvanSix Inc.ASIX · Q1 2026$24.40$19.77-$382k-19.0%$1.6M
OSI Systems, Inc.OSIS · Q1 2026$265.51$217.48-$1.2M-18.1%$5.4M
INSTEEL INDUSTRIES INCIIIN · Q1 2026$33.61$27.71-$2.2M-17.6%$11M
Comcast Corp ACMCSA · Q1 2026$28.71$23.76-$187M-17.2%$898M
Accenture PLCACN · Q1 2026$198.29$165.36-$3.0M-16.6%$15M
Nature's Sunshine Products, Inc.NATR · Q1 2026$23.99$20.40-$355k-15.0%$2.0M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$93.59-$159k-14.7%$919k
The Ensign Group, Inc.ENSG · Q1 2026$201.50$171.97-$37k-14.7%$214k
Columbus McKinnon CorporationCMCO · Q1 2026$14.53$12.46-$693k-14.2%$4.2M
Royal Gold, Inc. - Common StockRGLD · Q1 2026$254.49$218.33-$33M-14.2%$200M
Wheaton Precious Metals CorpWPM · Q1 2026$131.01$112.79-$258M-13.9%$1.6B
DENTSPLY SIRONA Inc.XRAY · Q1 2026$11.60$10.00-$24M-13.8%$151M
Universal Health Services, Inc. Common StockUHS · Q1 2026$178.97$154.29-$109M-13.8%$683M
LSB Industries, Inc.LXU · Q1 2026$14.90$12.87-$2.2M-13.6%$14M
Tenet Healthcare CorpTHC · Q1 2026$188.71$163.01-$139k-13.6%$883k
Murphy Oil CorpMUR · Q1 2026$41.25$35.65-$1.2M-13.6%$7.3M
Alamos Gold Inc.AGI · Q1 2026$44.50$38.48-$37M-13.5%$237M
Rocket Cos IncRKT · Q1 2026$14.25$12.35-$123k-13.3%$800k
Olin CorporationOLN · Q1 2026$29.73$26.02-$793k-12.5%$5.6M
Black Stone Minerals, L.P. Common units representiBSM · Q1 2026$15.12$13.32-$54k-11.9%$400k
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$8.38$7.43-$3.1M-11.3%$25M
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$290.70$258.12-$141M-11.2%$1.1B
Brown & Brown IncBRO · Q1 2026$65.21$58.00-$64M-11.1%$512M
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026$170.04$151.88-$436-10.7%$3.6k
Exxon Mobil CorpXOM · Q1 2026$169.66$151.75-$112M-10.6%$947M
QXO, Inc.QXO · Q1 2026$19.42$17.40-$451k-10.4%$3.9M
Dollar General CorporationDG · Q1 2026$118.73$106.82-$53M-10.0%$476M
Colliers International Group Inc.CIGI · Q1 2026$106.89$96.22-$84k-9.98%$759k
Franco-Nevada CorporationFNV · Q1 2026$247.64$223.22-$129M-9.86%$1.2B
Otis Worldwide CorpOTIS · Q1 2026$77.08$69.63-$1.5M-9.67%$14M
PepsiCo IncPEP · Q1 2026$155.29$140.68-$679k-9.41%$6.5M
Intrepid Potash, Inc.IPI · Q1 2026$42.77$38.76-$607k-9.38%$5.9M
Permian Resources Corporation Class APR · Q1 2026$21.32$19.33-$102k-9.33%$989k
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$71.18$64.67-$358-9.15%$3.6k
First Eagle Investments Biggest Losses | TradingNote