First Eagle Investment Management, LLC
Sector Allocation
- Technology21.9%$13.1B
- Materials15.1%$9.0B
- Healthcare14.1%$8.4B
- Financials12.9%$7.7B
- Consumer Staples10.1%$6.1B
- Energy9.4%$5.6B
- Real Estate5.5%$3.3B
- Industrials4.3%$2.6B
- Communication Services4.2%$2.5B
- Consumer Discretionary2.2%$1.3B
AUM History
13fpro.ai/research/fund/first-eagle-investment-management-llc-1325447
Conviction and streaks
Diversifying · top 10 = 29.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$2.6BBDX
$2.1BMETA
$1.8BTSM
$1.8BFMX
$1.7BELV
$1.6BWPM
$1.6BIMO
$1.5BSLB
$1.3BBNY
$1.3BHCA
$1.3BORCL
$1.2BWY
$1.2BWTW
$1.2BADP
$1.2BCRM
$1.1BFNV
$1.1BABEV
$1.1BNEM
$1.1BWDAY
$1.1B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-eagle-investment-management-llc-1325447
First Eagle Investment Management, LLC 13F holdings — Q2 2026
$59.9B portfolio (-20.7% QoQ) · 424 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$2.6B
4.3% of stocks
-1%This quarter-12.0%Since filed10+ qtrsHeld$2.1B
3.5% of stocks
+16%This quarter+14.3%Since filed10+ qtrsHeld$1.8B
3.0% of stocks
+0.8%This quarter+5.3%Since filed10+ qtrsHeld$1.8B
3.0% of stocks
-4%This quarter+5.5%Since filed10+ qtrsHeld$1.7B
2.8% of stocks
+0.8%This quarter-0.1%Since filed10+ qtrsHeld$1.6B
2.7% of stocks
+1%This quarter+7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.6B
2.7% of stocks
+0.4%This quarter+2.5%Since filed10+ qtrsHeld$1.5B
2.5% of stocks
-3%This quarter+2.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$1.3B
2.2% of stocks
+2%This quarter+8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.3B
2.2% of stocks
-6%This quarter—Since filed10+ qtrsHeld
All holdings — First Eagle Investment Management, LLC (Q2 2026)
424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HCA Healthcare, Inc. | Healthcare | $1.3B | 2.1% | 3.30M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $1.2B | 2.1% | 8.52M | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEYERHAEUSER CO | Real Estate | $1.2B | 2.0% | 51.18M | +11% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIS TOWERS WATSON PLC | Financials | $1.2B | 1.9% | 4.48M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AUTOMATIC DATA PROCESSING INC | Technology | $1.2B | 1.9% | 5.17M | +82% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Salesforce, Inc. | Technology | $1.1B | 1.9% | 7.31M | +19% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FRANCO NEVADA Corp | Materials | $1.1B | 1.8% | 5.27M | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMBEV S.A.adr | Consumer Staples | $1.1B | 1.8% | 349.32M | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWMONT Corp /DE/ | Materials | $1.1B | 1.8% | 11.57M | -4% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Workday, Inc. | Technology | $1.1B | 1.8% | 8.82M | +16% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Medtronic plc | Healthcare | $1.1B | 1.8% | 13.78M | +37% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $1.1B | 1.8% | 5.93M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ONEOK INC /NEW/ | Energy | $1.0B | 1.7% | 11.83M | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMCAST CORP | Communication Services | $937.1M | 1.6% | 38.17M | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $917.9M | 1.5% | 2.49M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $876.3M | 1.5% | 4.92M | New | |||
| 27 | $AEM | AGNICO EAGLE MINES LTD | Materials | $806.0M | 1.4% | 5.19M | -0.0% | |||
| 28 | $PPG | PPG INDUSTRIES INC | Materials | $789.6M | 1.3% | 6.51M | +1% | |||
| 29 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $765.2M | 1.3% | 2.61M | +0.1% | |||
| 30 | $BRO | BROWN & BROWN, INC. | Financials | $752.3M | 1.3% | 11.73M | +33% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $752.3M | 1.3% | 8.21M | +1% | |||
| 32 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $745.4M | 1.2% | 9.41M | +1% | |||
| 33 | $B | BARRICK MINING CORP | Materials | $731.6M | 1.2% | 19.92M | -3% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $723.7M | 1.2% | 1.94M | +46% | |||
| 35 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $686.0M | 1.1% | 3.64M | -36% | |||
| 36 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $677.2M | 1.1% | 4.55M | +3% | |||
| 37 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $647.3M | 1.1% | 9.53M | +0.6% | |||
| 38 | $BXP | BXP, Inc. | Real Estate | $627.8M | 1.1% | 9.47M | +1% | |||
| 39 | $NTR | Nutrien Ltd. | Materials | $627.7M | 1.1% | 9.97M | -0.2% | |||
| 40 | $NOV | NOV Inc. | Energy | $569.2M | 0.9% | 30.68M | -16% | |||
| 41 | $AXP | AMERICAN EXPRESS CO | Financials | $568.3M | 0.9% | 1.68M | +1% | |||
| 42 | $EXR | Extra Space Storage Inc. | Real Estate | $563.3M | 0.9% | 3.88M | +1.0% | |||
| 43 | $USB | US BANCORP DE | Financials | $551.0M | 0.9% | 9.12M | +1% | |||
| 44 | $OMC | OMNICOM GROUP INC. | Communication Services | $534.8M | 0.9% | 7.34M | +0.5% | |||
| 45 | $FISV | FISERV INC | Financials | $532.6M | 0.9% | 10.86M | +45% | |||
| 46 | $NE | Noble Corp plc | Energy | $520.6M | 0.9% | 13.96M | +3% | |||
| 47 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $518.0M | 0.9% | 4.50M | +1.0% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $517.4M | 0.9% | 5.38M | +2% | |||
| 49 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $510.2M | 0.8% | 3.59M | +0.2% | |||
| 50 | $WAT | WATERS CORP /DE/ | Healthcare | $500.7M | 0.8% | 1.34M | -15% | |||
| 51 | $CSL | CARLISLE COMPANIES INC | Materials | $447.8M | 0.8% | 1.23M | +56% | |||
| 52 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $429.2M | 0.7% | 2.78M | +23% | |||
| 53 | $FNF | Fidelity National Financial, Inc. | Financials | $423.4M | 0.7% | 8.98M | +1% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $423.1M | 0.7% | 565 | — | |||
| 55 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $400.6M | 0.7% | 23.02M | +1% | |||
| 56 | $IPGP | IPG PHOTONICS CORP | Technology | $391.7M | 0.7% | 3.34M | -27% | |||
| 57 | $CMI | CUMMINS INC | Industrials | $382.9M | 0.6% | 537K | -30% | |||
| 58 | $DE | DEERE & CO | Industrials | $340.6M | 0.6% | 537K | +0.7% | |||
| 59 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $329.4M | 0.6% | 2.02M | -66% | |||
| 60 | $HCC | WARRIOR MET COAL, INC. | Energy | $314.8M | 0.5% | 3.88M | New | |||
| 61 | $AGI | ALAMOS GOLD INC | Materials | $186.9M | 0.3% | 6.17M | — | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $185.4M | 0.3% | 519K | -57% | |||
| 63 | $CCU | UNITED BREWERIES CO INC | Consumer Staples | $180.5M | 0.3% | 16.12M | -0.0% | |||
| 64 | $RGLD | ROYAL GOLD INC | Financials | $172.0M | 0.3% | 862K | -6% | |||
| 65 | $DEI | Douglas Emmett Inc | Real Estate | $164.7M | 0.3% | 13.96M | +0.0% | |||
| 66 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $156.4M | 0.3% | 659K | +4% | |||
| 67 | $KGC | KINROSS GOLD CORP | Materials | $151.5M | 0.3% | 6.41M | -10% | |||
| 68 | $AU | AngloGold Ashanti PLC | Materials | $120.6M | 0.2% | 1.49M | — | |||
| 69 | $GFI | GOLD FIELDS LTD | Materials | $118.8M | 0.2% | 3.54M | — | |||
| 70 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $108.3M | 0.2% | 2.42M | — | |||
| 71 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $106.2M | 0.2% | 1.72M | +3% | |||
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $98.7M | 0.2% | 1.08M | -21% | |||
| 73 | $SHEL | Shell plc | Energy | $83.2M | 0.1% | 1.07M | +2% | |||
| 74 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $72.0M | 0.1% | 1.96M | +0.9% | |||
| 75 | $UL | UNILEVER PLC | Consumer Staples | $50.7M | 0.1% | 843K | +5% | |||
| 76 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $49.6M | 0.1% | 348K | -20% | |||
| 77 | $ORLA | Orla Mining Ltd. | Materials | $46.6M | 0.1% | 4.77M | — | |||
| 78 | $NG | NOVAGOLD RESOURCES INC | Materials | $44.7M | 0.1% | 7.49M | -18% | |||
| 79 | $DEO | DIAGEO PLC | Consumer Staples | $44.5M | 0.1% | 554K | +248% | |||
| 80 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $43.9M | 0.1% | 816K | -23% | |||
| 81 | $SIMO | Silicon Motion Technology CORP | Technology | $41.9M | 0.1% | 126K | -25% | |||
| 82 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $41.7M | 0.1% | 393K | — | |||
| 83 | $LYG | Lloyds Banking Group plc | Financials | $40.8M | 0.1% | 7.00M | -5% | |||
| 84 | $COHU | COHU INC | Technology | $40.5M | 0.1% | 549K | +16% | |||
| 85 | $HLN | Haleon plc | Consumer Staples | $39.4M | 0.1% | 4.22M | +5% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $37.2M | 0.1% | 30K | — | |||
| 87 | $BKD | Brookdale Senior Living Inc. | Healthcare | $37.0M | 0.1% | 2.30M | +23% | |||
| 88 | $BTG | B2GOLD CORP | Materials | $36.4M | 0.1% | 9.70M | — | |||
| 89 | $HNGE | Hinge Health, Inc. | Technology | $35.7M | 0.1% | 430K | +28% | |||
| 90 | $MTRN | MATERION Corp | Industrials | $35.5M | 0.1% | 119K | +17% | |||
| 91 | $VECO | VEECO INSTRUMENTS INC | Technology | $35.2M | 0.1% | 464K | +19% | |||
| 92 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $34.6M | 0.1% | 351K | +18% | |||
| 93 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $34.1M | 0.1% | 92K | +12% | |||
| 94 | $NPO | Enpro Inc. | Materials | $34.0M | 0.1% | 90K | +29% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $33.8M | 0.1% | 68K | +17% | |||
| 96 | $RELX | RELX PLC | Industrials | $33.0M | 0.1% | 1.04M | +30% | |||
| 97 | $DCO | DUCOMMUN INC /DE/ | Industrials | $32.7M | 0.1% | 176K | +15% | |||
| 98 | $ROG | ROGERS CORP | Materials | $30.8M | 0.1% | 188K | +43% | |||
| 99 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $30.7M | 0.1% | 616K | -10% | |||
| 100 | $ONTO | ONTO INNOVATION INC. | Technology | $30.0M | 0.1% | 79K | +84% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $29.8M | 0.1% | 26K | — | |||
| 102 | $ABCB | Ameris Bancorp | Financials | $29.7M | 0.1% | 329K | +33% | |||
| 103 | $TTMI | TTM TECHNOLOGIES INC | Technology | $29.4M | 0.1% | 157K | -30% | |||
| 104 | $IBP | Installed Building Products, Inc. | Industrials | $29.3M | 0.1% | 128K | +100% | |||
| 105 | $ITUB | Itau Unibanco Holding S.A. | Financials | $28.9M | 0.1% | 3.54M | +7% | |||
| 106 | $PLXS | PLEXUS CORP | Technology | $27.7M | 0.1% | 92K | +36% | |||
| 107 | $KALU | KAISER ALUMINUM CORP | Materials | $27.1M | 0.1% | 138K | +25% | |||
| 108 | $KWR | QUAKER CHEMICAL CORP | Energy | $25.9M | 0.0% | 163K | +72% | |||
| 109 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $25.6M | 0.0% | 987K | +42% | |||
| 110 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $24.9M | 0.0% | 274K | +13% | |||
| 111 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $24.8M | 0.0% | 289K | +24% | |||
| 112 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $24.6M | 0.0% | 1.38M | +13% | |||
| 113 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $24.4M | 0.0% | 570K | +21% | |||
| 114 | $RELY | Remitly Global, Inc. | Industrials | $24.0M | 0.0% | 1.07M | +29% | |||
| 115 | $GHM | GRAHAM CORP | Industrials | $24.0M | 0.0% | 194K | -10% | |||
| 116 | $HLIT | HARMONIC INC. | Technology | $23.6M | 0.0% | 1.45M | +22% | |||
| 117 | $CAE | CAE INC | Technology | $23.0M | 0.0% | 919K | -2% | |||
| 118 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $23.0M | 0.0% | 292K | +26% | |||
| 119 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $22.9M | 0.0% | 3.67M | +45% | |||
| 120 | $HRI | HERC HOLDINGS INC | Industrials | $22.3M | 0.0% | 155K | +57% | |||
| 121 | $TEL | TE Connectivity plc | Technology | $22.1M | 0.0% | 110K | +4% | |||
| 122 | $CMC | COMMERCIAL METALS Co | Materials | $22.0M | 0.0% | 350K | +23% | |||
| 123 | $DORM | Dorman Products, Inc. | Industrials | $21.6M | 0.0% | 159K | +74% | |||
| 124 | $AMBQ | Ambiq Micro, Inc. | Technology | $21.6M | 0.0% | 244K | -12% | |||
| 125 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $21.5M | 0.0% | 648K | +28% | |||
| 126 | $PNTG | Pennant Group, Inc. | Healthcare | $21.1M | 0.0% | 571K | +32% | |||
| 127 | $AX | Axos Financial, Inc. | Financials | $20.8M | 0.0% | 213K | +30% | |||
| 128 | $TKR | TIMKEN CO | Industrials | $20.7M | 0.0% | 142K | +55% | |||
| 129 | $AMRC | Ameresco, Inc. | Industrials | $20.7M | 0.0% | 749K | +35% | |||
| 130 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $20.3M | 0.0% | 272K | +33% | |||
| 131 | $FLYW | Flywire Corp | Industrials | $20.3M | 0.0% | 1.15M | +44% | |||
| 132 | $CYRX | Cryoport, Inc. | Healthcare | $20.0M | 0.0% | 1.27M | +71% | |||
| 133 | $FUL | FULLER H B CO | Materials | $19.8M | 0.0% | 339K | +48% | |||
| 134 | $SLP | Simulations Plus, Inc. | Technology | $19.6M | 0.0% | 1.07M | +44% | |||
| 135 | $ASYS | AMTECH SYSTEMS INC | Technology | $19.6M | 0.0% | 848K | +2% | |||
| 136 | $LPG | DORIAN LPG LTD. | Industrials | $19.5M | 0.0% | 559K | +42% | |||
| 137 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $19.3M | 0.0% | 648K | +62% | |||
| 138 | $NVGS | Navigator Holdings Ltd. | Industrials | $19.2M | 0.0% | 1.03M | +32% | |||
| 139 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $19.2M | 0.0% | 66K | +51% | |||
| 140 | $CBT | CABOT CORP | Materials | $18.9M | 0.0% | 208K | +53% | |||
| 141 | $EXTR | EXTREME NETWORKS INC | Technology | $18.9M | 0.0% | 583K | +67% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $18.6M | 0.0% | 53K | +4% | |||
| 143 | $ACA | Arcosa, Inc. | Industrials | $18.6M | 0.0% | 128K | +1.0% | |||
| 144 | $PKOH | PARK OHIO HOLDINGS CORP | Industrials | $18.4M | 0.0% | 478K | -0.7% | |||
| 145 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $18.2M | 0.0% | 53K | +3% | |||
| 146 | $GLNG | GOLAR LNG LTD | Industrials | $18.0M | 0.0% | 360K | +30% | |||
| 147 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $17.7M | 0.0% | 237K | +34% | |||
| 148 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $17.7M | 0.0% | 400K | +37% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.6M | 0.0% | 42K | +4% | |||
| 150 | $ESI | Element Solutions Inc | Materials | $17.5M | 0.0% | 367K | +549% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 258 added to, 101 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$BKNGBooking Holdings Inc.$876.3M
first bought this quarter
$HCCWARRIOR MET COAL, INC.$314.8M
first bought this quarter
$GFFGRIFFON CORP$16.6M
first bought this quarter
$SYNASYNAPTICS Inc$14.0M
first bought this quarter
$SBLKStar Bulk Carriers Corp.$12.9M
first bought this quarter
$ITRIITRON, INC.$10.8M
first bought this quarter
+35 more in the Excel export
Added to (258)
now $1.2B · held 2 qtrs, 2 adds in a row
$MDTMedtronic plc+37%
now $1.1B · held 10+ qtrs, 2 adds in a row
now $2.1B · held 10+ qtrs, 9 adds in a row
$MSFTMICROSOFT CORP+46%
now $723.7M · held 10+ qtrs, 3 adds in a row
$BROBROWN & BROWN, INC.+33%
now $752.3M · held 2 qtrs, 2 adds in a row
now $1.1B · held 10+ qtrs, 5 adds in a row
+252 more in the Excel export
Trimmed (101)
$MSTRStrategy Inc-100%
now $17.2M
$TXNTEXAS INSTRUMENTS INC-99%
now $15.6M
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC-66%
now $329.4M · held 10+ qtrs, 2 trims in a row
$CHRWC. H. ROBINSON WORLDWIDE, INC.-36%
now $686.0M · held 10+ qtrs, 3 trims in a row
$GOOGLAlphabet Inc.-57%
now $185.4M · held 10+ qtrs, 3 trims in a row
$CMICUMMINS INC-30%
now $382.9M · held 10+ qtrs
+95 more in the Excel export
Sold out (42)
$XOM.R34088EXXON MOBIL CORPwas $1.1B
held 9+ qtrs
$VSNTVersant Media Group, Inc.was $59.1M
held 1 qtr
$THRThermon Group Holdings, Inc.was $15.4M
held 9+ qtrs
$CCSCentury Communities, Inc.was $14.7M
held 9+ qtrs
$BZHBEAZER HOMES USA INCwas $13.4M
held 9+ qtrs
$EXPEAGLE MATERIALS INCwas $12.4M
+36 more in the Excel export
Holdings by quarter
Every 13F First Eagle Investment Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Eagle Investment Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of First Eagle Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Eagle Investment Management, LLC disclosed 424 positions worth $59.9B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.3% of the equity portfolio, followed by $BDX and $META. During the quarter the fund opened 41 new positions and exited 42 — including a new stake in $BKNG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from First Eagle Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1325447.
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