First Eagle Investment
First Eagle Investment Management, LLC
With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Metals & Mining
Healthcare Equipment & Supplies
Healthcare Providers & Services
Oil & Gas Related Equipment and Services
Residential & Commercial REITs
Insurance
Semiconductors & Semiconductor Equipment
Food & Tobacco
Banking Services
Professional & Commercial Services
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.49%
+1.89M
$2.09B
$2.08B
13.82M
Healthcare Equipment & Supplies
2026-06-30
2.99%
-156.54K
$1.79B
$1.78B
3.75M
Semiconductors & Semiconductor Equipment
2026-06-30
2.78%
+106.02K
$1.66B
$1.64B
13.01M
Food & Drug Retailing
2026-06-30
2.24%
+537.57K
$1.34B
$1.34B
28.91M
Oil & Gas Related Equipment and Services
2026-06-30
10
Bank of New York Mellon Ord Shs (US)
BK
2.24%
-601.16K
$1.34B
--
9.27M
--
2026-06-30