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Focused investors/First Eagle

First Eagle - First Eagle Investment Management

As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.

As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Basic Materials: 17.0% ($10.03B)Healthcare: 13.5% ($7.94B)Technology: 12.6% ($7.43B)Communication Services: 12.4% ($7.29B)Energy: 12.0% ($7.08B)Consumer Defensive: 9.3% ($5.49B)Financial Services: 9.3% ($5.46B)Industrials: 5.9% ($3.49B)Real Estate: 4.9% ($2.9B)Unclassified: 2.8% ($1.65B)Consumer Cyclical: 0.3% ($189.89M)Utilities: 0.0% ($24.9M)

Sector breakdown

  • Basic Materials(43)17.0%
  • Healthcare(49)13.5%
  • Technology(55)12.6%
  • Communication Services(15)12.4%
  • Energy(29)12.0%
  • Consumer Defensive(26)9.3%
  • Financial Services(41)9.3%
  • Industrials(87)5.9%
  • Real Estate(22)4.9%
  • Unclassified(14)2.8%
  • Consumer Cyclical(33)0.3%
  • Utilities(6)0.0%