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First Eagle Investment Management
First Eagle Investment Management Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von First Eagle Investment Management 425 Positionen mit einem Gesamtwert von $60,8 Mrd.
Wertentwicklung1 Jahr+26,06 %3 Jahre+89,03 %5 Jahre+111,00 %
Die größten Positionen im Depot sind Alphabet (GOOG, 4,3 %), Becton Dickinson (BDX, 3,4 %) und Meta Platforms (META, 3,0 %). Zusammen machen sie 10,7 % des Depots aus.
Was hat First Eagle Investment Management im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat First Eagle Investment Management im 2. Quartal 2026 41 Positionen neu gekauft, 258 aufgestockt, 101 reduziert und 37 komplett verkauft.
Größte Käufe
- Booking HoldingsBKNGneu gekauft≈ $876 Mio.
- Automatic Data Processing InADPaufgestockt um 81,6 %≈ $520 Mio.
- Warrior Met CoalHCCneu gekauft≈ $315 Mio.
Größte Verkäufe
- Texas InstrsTXNreduziert um 98,6 %≈ $1,1 Mrd.
- Expeditors International WashEXPDreduziert um 66,0 %≈ $640 Mio.
- C H Robinson Worldwide InCHRWreduziert um 36,4 %≈ $393 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
First Eagle Investment Management
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $60,8 Mrd.
Größte Position Alphabet Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +26,06 %
Gesamtrendite · 3 Jahre +89,03 %
Gesamtrendite · 5 Jahre +111,00 %
425 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 LINCLincoln Edl Svcs Corp | 0,05% | $30.714.947 | 615.530 | SOLD Q2 · 2026-10,2% · 70 Tsd. Stk. | ← | $17,55 | |
N/A ONTOOnto Innovation Inc | 0,05% | $30.008.815 | 79.294 | BUY Q2 · 2026+84,5% · 36 Tsd. Stk. | ← | $173,28 | |
N/A PLXSPlexus Corp | 0,05% | $27.684.791 | 92.077 | BUY Q2 · 2026+36,3% · 25 Tsd. Stk. | ← | $192,17 | |
 RELXRelx Plc | 0,05% | $32.964.875 | 1.040.886 | BUY Q2 · 2026+29,8% · 239 Tsd. Stk. | ← | $40,17 | |
N/A ROGRogers Corp | 0,05% | $30.825.120 | 188.268 | BUY Q2 · 2026+42,8% · 56 Tsd. Stk. | ← | $121,96 | |
 TTMITtm Technologies Inc | 0,05% | $29.439.567 | 157.414 | SOLD Q2 · 2026-29,9% · 67 Tsd. Stk. | ← | $66,51 | |
N/A N/AWells Fargo Co New | 0,05% | $29.782.337 | 25.741 | – | BUY Q4 · 2025+24,4% · 5 Tsd. Stk. | – | |
N/A AMBQAmbiq Micro Inc | 0,04% | $21.579.990 | 244.394 | SOLD Q2 · 2026-12,4% · 35 Tsd. Stk. | ← | – | |
 CAECae Inc | 0,04% | $22.994.610 | 919.313 | SOLD Q2 · 2026-1,7% · 16 Tsd. Stk. | ← | – | |
N/A CECOCeco Environmental Corp | 0,04% | $24.891.979 | 274.322 | BUY Q2 · 2026+13,1% · 32 Tsd. Stk. | ← | $43,71 | |
 CMCCommercial Metals Co | 0,04% | $21.985.466 | 350.366 | BUY Q2 · 2026+22,7% · 65 Tsd. Stk. | ← | – | |
 DORMDorman Prods Inc | 0,04% | $21.646.701 | 158.642 | BUY Q2 · 2026+73,7% · 67 Tsd. Stk. | ← | – | |
 GHMGraham Corp | 0,04% | $24.029.248 | 194.113 | SOLD Q2 · 2026-9,9% · 21 Tsd. Stk. | ← | $78,02 | |
 HLITHarmonic Inc | 0,04% | $23.615.352 | 1.446.133 | BUY Q2 · 2026+22,5% · 265 Tsd. Stk. | ← | – | |
 HRIHerc Hldgs Inc | 0,04% | $22.263.425 | 155.319 | BUY Q2 · 2026+56,8% · 56 Tsd. Stk. | ← | $151,94 | |
N/A KALUKaiser Aluminum Corp | 0,04% | $27.081.256 | 138.431 | BUY Q2 · 2026+25,0% · 28 Tsd. Stk. | ← | $106,84 | |
 LPXLouisiana Pac Corp | 0,04% | $22.953.224 | 291.803 | BUY Q2 · 2026+25,8% · 60 Tsd. Stk. | ← | $75,36 | |
 MAMAMamas Creations Inc | 0,04% | $24.620.309 | 1.379.289 | BUY Q2 · 2026+12,7% · 156 Tsd. Stk. | ← | $12,99 | |
N/A MRVIMaravai Lifesciences Hldgs I | 0,04% | $22.908.831 | 3.671.287 | BUY Q2 · 2026+45,4% · 1,1 Mio. Stk. | ← | $7,52 | |
 ONBOld Natl Bancorp Ind | 0,04% | $25.563.248 | 986.998 | BUY Q2 · 2026+41,7% · 290 Tsd. Stk. | ← | $24,93 | |
N/A KWRQuaker Houghton | 0,04% | $25.891.679 | 162.974 | BUY Q2 · 2026+72,4% · 68 Tsd. Stk. | ← | – | |
N/A RELYRemitly Global Inc | 0,04% | $24.040.417 | 1.072.754 | BUY Q2 · 2026+29,0% · 241 Tsd. Stk. | ← | – | |
N/A SBCFSeacoast Bkg Corp Fla | 0,04% | $21.531.536 | 647.565 | BUY Q2 · 2026+28,2% · 143 Tsd. Stk. | ← | – | |
 SPBSpectrum Brands Holdings Inc | 0,04% | $24.792.212 | 289.122 | BUY Q2 · 2026+24,5% · 57 Tsd. Stk. | ← | $86,68 | |
 TELTe Connectivity Plc | 0,04% | $22.144.640 | 109.839 | BUY Q2 · 2026+3,8% · 4 Tsd. Stk. | ← | $207,01 | |
 UTIUniversal Technical Inst Inc | 0,04% | $24.388.951 | 570.235 | BUY Q2 · 2026+20,8% · 98 Tsd. Stk. | ← | – | |
 ABMAbm Inds Inc | 0,03% | $17.699.760 | 400.085 | BUY Q2 · 2026+36,6% · 107 Tsd. Stk. | ← | $52,90 | |
 ADTNAdtran Holdings Inc | 0,03% | $17.354.247 | 1.248.507 | SOLD Q2 · 2026-8,8% · 120 Tsd. Stk. | ← | – | |
N/A AINAlbany Intl Corp | 0,03% | $20.273.611 | 272.129 | BUY Q2 · 2026+32,9% · 67 Tsd. Stk. | ← | – | |
 AMRCAmeresco Inc | 0,03% | $20.674.636 | 749.081 | BUY Q2 · 2026+34,9% · 194 Tsd. Stk. | ← | – | |
 ASYSAmtech Sys Inc | 0,03% | $19.581.672 | 848.426 | BUY Q2 · 2026+1,9% · 16 Tsd. Stk. | ← | – | |
 ACAArcosa Inc | 0,03% | $18.573.874 | 127.840 | BUY Q2 · 2026+1,0% · 1 Tsd. Stk. | ← | $149,15 | |
 ASTEAstec Inds Inc | 0,03% | $16.619.204 | 271.600 | BUY Q2 · 2026+4,4% · 11 Tsd. Stk. | ← | $35,71 | |
N/A ATROAstronics Corp | 0,03% | $15.660.915 | 192.726 | BUY Q2 · 2026+0,2% · 400 Stk. | ← | $54,71 | |
 AXSAxis Cap Hldgs Ltd | 0,03% | $16.325.401 | 151.949 | BUY Q2 · 2026+67,4% · 61 Tsd. Stk. | ← | $105,97 | |
 AXGNAxogen Inc | 0,03% | $15.754.346 | 341.077 | SOLD Q2 · 2026-3,8% · 14 Tsd. Stk. | ← | – | |
N/A AXAxos Financial Inc | 0,03% | $20.774.456 | 213.312 | BUY Q2 · 2026+29,6% · 49 Tsd. Stk. | ← | – | |
N/A BDCBelden Inc | 0,03% | $17.435.994 | 145.409 | BUY Q2 · 2026+41,8% · 43 Tsd. Stk. | ← | – | |
 CBTCabot Corp | 0,03% | $18.931.429 | 208.450 | BUY Q2 · 2026+52,5% · 72 Tsd. Stk. | ← | – | |
 CDNACaredx Inc | 0,03% | $17.057.165 | 598.497 | BUY Q2 · 2026+4,0% · 23 Tsd. Stk. | ← | $78,56 | |
N/A CENXCentury Alum Co | 0,03% | $16.672.184 | 362.360 | BUY Q2 · 2026+122,2% · 199 Tsd. Stk. | ← | – | |
 CHEFChefs Whse Inc | 0,03% | $17.443.976 | 181.519 | BUY Q2 · 2026+8,4% · 14 Tsd. Stk. | ← | – | |
N/A CONConcentra Group Holdings Par | 0,03% | $19.279.755 | 648.059 | BUY Q2 · 2026+62,1% · 248 Tsd. Stk. | ← | – | |
 CVLGCovenant Logistics Group Inc | 0,03% | $15.857.616 | 358.932 | BUY Q2 · 2026+44,6% · 111 Tsd. Stk. | ← | – | |
 CYRXCryoport Inc | 0,03% | $19.961.357 | 1.271.424 | BUY Q2 · 2026+70,7% · 527 Tsd. Stk. | ← | – | |
 DGIIDigi Intl Inc | 0,03% | $15.234.262 | 203.259 | BUY Q2 · 2026+17,0% · 30 Tsd. Stk. | ← | – | |
 LPGDorian Lpg Ltd | 0,03% | $19.456.802 | 559.425 | BUY Q2 · 2026+41,7% · 165 Tsd. Stk. | ← | $46,55 | |
 LOCOEl Pollo Loco Hldgs Inc | 0,03% | $16.888.751 | 995.799 | BUY Q2 · 2026+73,1% · 421 Tsd. Stk. | ← | – | |
N/A ESIElement Solutions Inc | 0,03% | $17.505.150 | 366.600 | BUY Q2 · 2026+548,8% · 310 Tsd. Stk. | ← | $31,35 | |
 EXTRExtreme Networks Inc | 0,03% | $18.868.991 | 582.916 | BUY Q2 · 2026+66,8% · 233 Tsd. Stk. | ← | – |
