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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 | |
|---|---|---|---|---|---|---|---|
 POWWOutdoor Holding Co | 0,01% | $4.886.884 | 2.143.370 | BUY Q2 · 2026+4,9% · 100 Tsd. Stk. | ← | – | |
 PEPPepsico Inc | 0,01% | $6.530.478 | 48.231 | BUY Q2 · 2026+3,8% · 2 Tsd. Stk. | ← | $141,34 | |
 PGNYProgyny Inc | 0,01% | $6.146.902 | 213.212 | BUY Q2 · 2026+8,4% · 17 Tsd. Stk. | ← | – | |
 NXQuanex Bldg Prods Corp | 0,01% | $8.829.809 | 474.211 | SOLD Q2 · 2026-2,0% · 10 Tsd. Stk. | ← | – | |
 RDNRadian Group Inc | 0,01% | $8.656.604 | 229.801 | BUY Q2 · 2026+27,8% · 50 Tsd. Stk. | ← | – | |
N/A RLGTRadiant Logistics Inc | 0,01% | $5.226.716 | 552.507 | BUY Q2 · 2026+7,0% · 36 Tsd. Stk. | ← | – | |
N/A METCBRamaco Res Inc | 0,01% | $5.233.096 | 612.058 | BUY Q2 · 2026+12,3% · 67 Tsd. Stk. | ← | – | |
 PACKRanpak Holdings Corp | 0,01% | $7.808.264 | 1.068.162 | BUY Q2 · 2026+35,4% · 279 Tsd. Stk. | ← | – | |
 ROSTRoss Stores Inc | 0,01% | $3.581.840 | 16.828 | BUY Q2 · 2026+3,8% · 619 Stk. | ← | $231,09 | |
N/A RESRpc Inc | 0,01% | $3.175.304 | 544.649 | BUY Q2 · 2026+61,5% · 208 Tsd. Stk. | ← | – | |
 SMHISeacor Marine Hldgs Inc | 0,01% | $7.910.016 | 1.033.989 | SOLD Q2 · 2026-3,4% · 37 Tsd. Stk. | ← | $8,75 | |
N/A SDRLSeadrill Ltd | 0,01% | $6.762.519 | 178.808 | BUY Q2 · 2026+280,4% · 132 Tsd. Stk. | ← | $42,20 | |
N/A SDHCSmith Douglas Homes Corp | 0,01% | $6.282.418 | 404.274 | BUY Q2 · 2026+5,1% · 20 Tsd. Stk. | ← | $9,81 | |
 STCStewart Information Svcs Cor | 0,01% | $8.128.250 | 123.118 | SOLD Q2 · 2026-2,0% · 3 Tsd. Stk. | ← | – | |
N/A STRWStrawberry Fields Reit Inc | 0,01% | $5.567.238 | 404.890 | BUY Q2 · 2026+22,8% · 75 Tsd. Stk. | ← | – | |
N/A N/ATalkspace Inc | 0,01% | $3.140.899 | 604.019 | SOLD Q2 · 2026-9,3% · 62 Tsd. Stk. | ← | – | |
 TDCTeradata Corp Del | 0,01% | $6.941.850 | 200.342 | NEW Q2 · 2026200 Tsd. Stk. | ← | – | |
N/A TTAMTitan Amer Sa | 0,01% | $6.940.531 | 371.947 | SOLD Q2 · 2026-8,9% · 36 Tsd. Stk. | ← | – | |
N/A TWITitan Intl Inc Ill | 0,01% | $6.018.727 | 780.639 | BUY Q2 · 2026+16,4% · 110 Tsd. Stk. | ← | – | |
 MTNVail Resorts Inc | 0,01% | $3.236.149 | 23.769 | – | BUY Q2 · 2025– · 24 Tsd. Stk. | $158,59 | |
 VMDViemed Healthcare Inc | 0,01% | $6.100.790 | 535.157 | BUY Q2 · 2026+1,0% · 6 Tsd. Stk. | ← | – | |
 VITLVital Farms Inc | 0,01% | $7.035.685 | 604.960 | BUY Q2 · 2026+13,7% · 73 Tsd. Stk. | ← | – | |
 WRBYWarby Parker Inc | 0,01% | $8.737.920 | 288.000 | BUY Q2 · 2026+113,2% · 153 Tsd. Stk. | ← | $25,48 | |
 APDAir Prods & Chems Inc | 0,00% | $13.193 | 45 | BUY Q2 · 2026+164,7% · 28 Stk. | ← | $304,84 | |
 AIRGAirgain Inc | 0,00% | $2.169.739 | 344.403 | SOLD Q2 · 2026-7,6% · 29 Tsd. Stk. | ← | – | |
N/A N/AAltisource Portfolio Solutio | 0,00% | $1.134 | 2.834 | – | – | – | |
N/A N/AAltisource Portfolio Solutio | 0,00% | $794 | 2.834 | – | – | – | |
 AWKAmerican Wtr Wks Co Inc New | 0,00% | $79.211 | 602 | SOLD Q2 · 2026-2,3% · 14 Stk. | ← | – | |
N/A AADXApplied Aerospace & Defense | 0,00% | $2.847.500 | 125.000 | NEW Q2 · 2026125 Tsd. Stk. | – | – | |
 ARMKAramark | 0,00% | $853.500 | 15.000 | BUY Q2 · 2026+36,4% · 4 Tsd. Stk. | ← | – | |
 BKRBaker Hughes Company | 0,00% | $1.221.000 | 22.000 | NEW Q2 · 202622 Tsd. Stk. | ← | $47,87 | |
 BSMBlack Stone Minerals L P | 0,00% | $409.111 | 29.285 | SOLD Q2 · 2026-2,4% · 718 Stk. | ← | $13,98 | |
 BLDRBuilders Firstsource Inc | 0,00% | $14.943 | 167 | NEW Q2 · 2026167 Stk. | – | $62,54 | |
 CNICanadian Natl Ry Co | 0,00% | $279.327 | 2.343 | SOLD Q2 · 2026-2,4% · 57 Stk. | ← | $124,06 | |
 CPCanadian Pacific Kansas City | 0,00% | $304.537 | 3.516 | BUY Q2 · 2026+4,0% · 134 Stk. | ← | $92,17 | |
 CAHCardinal Health Inc | 0,00% | $1.401.604 | 5.900 | BUY Q2 · 2026+1,7% · 100 Stk. | ← | $271,72 | |
N/A CASYCaseys Gen Stores Inc | 0,00% | $953.748 | 1.200 | BUY Q2 · 2026+50,0% · 400 Stk. | ← | $687,64 | |
 CELHCelsius Hldgs Inc | 0,00% | $1.327.936 | 45.353 | NEW Q2 · 202645 Tsd. Stk. | – | – | |
 CIENCiena Corp | 0,00% | $981.120 | 2.000 | SOLD Q2 · 2026-23,1% · 600 Stk. | ← | $243,39 | |
 CLHClean Harbors Inc | 0,00% | $1.157.358 | 3.874 | BUY Q2 · 2026+1,5% · 58 Stk. | ← | $284,10 | |
N/A CNSCohen & Steers Inc | 0,00% | $20.711 | 272 | BUY Q2 · 2026+345,9% · 211 Stk. | ← | – | |
 COHRCoherent Corp | 0,00% | $1.250.075 | 3.169 | SOLD Q2 · 2026-29,8% · 1 Tsd. Stk. | ← | $192,81 | |
 CIGIColliers Intl Group Inc | 0,00% | $294.875 | 3.144 | SOLD Q2 · 2026-60,1% · 5 Tsd. Stk. | ← | $94,81 | |
 CRHCrh Plc | 0,00% | $309.658 | 2.894 | SOLD Q2 · 2026-2,4% · 70 Stk. | ← | $94,81 | |
N/A CWCurtiss Wright Corp | 0,00% | $872.182 | 1.151 | SOLD Q2 · 2026-17,8% · 250 Stk. | ← | $463,47 | |
 DALDelta Air Lines Inc | 0,00% | $1.424.756 | 15.212 | BUY Q2 · 2026+26,3% · 3 Tsd. Stk. | ← | $87,20 | |
N/A DCIDonaldson Inc | 0,00% | $287.264 | 3.200 | – | SOLD Q3 · 2025-71,5% · 8 Tsd. Stk. | $84,33 | |
 DOUGDouglas Elliman Inc | 0,00% | $2.904.696 | 1.641.071 | BUY Q2 · 2026+0,6% · 10 Tsd. Stk. | ← | – | |
 DOWDow Hldgs Inc | 0,00% | $1.094.400 | 40.000 | NEW Q2 · 202640 Tsd. Stk. | – | $31,40 | |
N/A DPCDpc Holdings Plc | 0,00% | $1.198.683 | 24.433 | NEW Q2 · 202624 Tsd. Stk. | – | $28,78 |
