First Eagle Investment Management, LLC
13F Reported Value
ⓘ$59.9B
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Eagle Investment Management, LLC disclosed 424 positions worth $59.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (23.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$2.6B7,316,252 sh - 59.0#958
Quality
$2.1B13,815,335 sh - 79.6#35
Quality
$1.8B3,217,353 sh - $1.8B3,745,597 sh
- —
Quality
$1.7B13,008,276 sh - 59.0
Quality
$1.6B4,188,196 sh - —
Quality
$1.6B14,215,147 sh - —
Quality
$1.5B13,590,697 sh - 57.9
Quality
$1.3B28,913,733 sh - 74.1
Quality
$1.3B9,266,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $2.6B | 7,316,252 |
 BECTON DICKINSON & CO$BDX | 59.0#958 | $2.1B | 13,815,335 |
 Meta Platforms, Inc.$META | 79.6#35 | $1.8B | 3,217,353 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.8B | 3,745,597 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $1.7B | 13,008,276 |
 Elevance Health, Inc.$ELV | 59.0 | $1.6B | 4,188,196 |
 Wheaton Precious Metals Corp.$WPM | — | $1.6B | 14,215,147 |
 IMPERIAL OIL LTD$IMO | — | $1.5B | 13,590,697 |
 SLB LIMITED/NV$SLB | 57.9 | $1.3B | 28,913,733 |
 Bank of New York Mellon Corp$BNY | 74.1 | $1.3B | 9,266,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Eagle Investment Management, LLC's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$14.3B
Materials
$9.1B
Financials
$7.2B
Healthcare
$7.1B
Energy
$5.6B
Consumer Staples
$5.5B
Real Estate
$3.3B
Industrials
$3.2B
Top Holdings — First Eagle Investment Management, LLC (Q2 2026)
Top 150 of 424 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $2.6B | 4.3% | -1% | 78.2 |
| 2 | $BDX | BECTON DICKINSON & CO | $2.1B | 3.5% | +16% | 59 |
| 3 | $META | Meta Platforms, Inc. | $1.8B | 3.0% | +1% | 79.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8B | 3.0% | -4% | — |
| 5 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.7B | 2.8% | +1% | — |
| 6 | $ELV | Elevance Health, Inc. | $1.6B | 2.7% | +1% | 59 |
| 7 | $WPM | Wheaton Precious Metals Corp. | $1.6B | 2.7% | +0% | — |
| 8 | $IMO | IMPERIAL OIL LTD | $1.5B | 2.5% | -3% | — |
| 9 | $SLB | SLB LIMITED/NV | $1.3B | 2.2% | +2% | 57.9 |
| 10 | $BNY | Bank of New York Mellon Corp | $1.3B | 2.2% | -6% | 74.1 |
| 11 |  $HCA | HCA Healthcare, Inc. | $1.3B | 2.1% | +1% | 68.9 |
| 12 |  $ORCL | ORACLE CORP | $1.2B | 2.1% | +1% | 66.2 |
| 13 |  $WY | WEYERHAEUSER CO | $1.2B | 2.0% | +11% | 51.3 |
| 14 |  $WTW | WILLIS TOWERS WATSON PLC | $1.2B | 1.9% | +3% | — |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2B | 1.9% | +82% | 69.8 |
| 16 |  $CRM | Salesforce, Inc. | $1.1B | 1.9% | +19% | 77 |
| 17 |  $FNV | FRANCO NEVADA Corp | $1.1B | 1.8% | -0% | — |
| 18 |  $ABEV | AMBEV S.A. | $1.1B | 1.8% | +1% | — |
| 19 |  $NEM | NEWMONT Corp /DE/ | $1.1B | 1.8% | -4% | 86.8 |
| 20 |  $WDAY | Workday, Inc. | $1.1B | 1.8% | +16% | 75.5 |
| 21 |  $MDT | Medtronic plc | $1.1B | 1.8% | +37% | 68.7 |
| 22 |  $PM | Philip Morris International Inc. | $1.1B | 1.8% | +1% | 75.9 |
| 23 |  $OKE | ONEOK INC /NEW/ | $1.0B | 1.7% | +1% | 71.7 |
| 24 |  $CCZ | COMCAST CORP | $937.1M | 1.6% | +1% | 59.5 |
| 25 |  $GLD | SPDR GOLD TRUST | $917.9M | 1.5% | +1% | — |
| 26 |  $BKNG | Booking Holdings Inc. | $876.3M | 1.5% | NEW | 58.5 |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $806.0M | 1.4% | -0% | — |
| 28 |  $PPG | PPG INDUSTRIES INC | $789.6M | 1.3% | +1% | 59.1 |
| 29 |  $BIO | BIO-RAD LABORATORIES, INC. | $765.2M | 1.3% | +0% | 48.9 |
| 30 |  $BRO | BROWN & BROWN, INC. | $752.3M | 1.3% | +33% | 73.8 |
| 31 |  $CL | COLGATE PALMOLIVE CO | $752.3M | 1.3% | +1% | 61.3 |
| 32 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $745.4M | 1.2% | +1% | 52.8 |
| 33 |  $B | BARRICK MINING CORP | $731.6M | 1.2% | -3% | 69.6 |
| 34 |  $MSFT | MICROSOFT CORP | $723.7M | 1.2% | +46% | 79.8 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $686.0M | 1.1% | -36% | 52.1 |
| 36 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $677.2M | 1.1% | +3% | 66.7 |
| 37 |  $VMRK | VIVMARK RESIDENTIAL | $647.3M | 1.1% | +1% | 64 |
| 38 |  $BXP | BXP, Inc. | $627.8M | 1.1% | +1% | 59.2 |
| 39 |  $NTR | Nutrien Ltd. | $627.7M | 1.1% | -0% | — |
| 40 |  $NOV | NOV Inc. | $569.2M | 0.9% | -16% | 47.8 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $568.3M | 0.9% | +1% | 69.4 |
| 42 |  $EXR | Extra Space Storage Inc. | $563.3M | 0.9% | +1% | 64.3 |
| 43 |  $USB | US BANCORP \DE\ | $551.0M | 0.9% | +1% | 65.3 |
| 44 |  $OMC | OMNICOM GROUP INC. | $534.8M | 0.9% | +1% | 59.1 |
| 45 |  $FISV | FISERV INC | $532.6M | 0.9% | +45% | 60.7 |
| 46 |  $NE | Noble Corp plc | $520.6M | 0.9% | +3% | — |
| 47 |  $DG | DOLLAR GENERAL CORP | $518.0M | 0.9% | +1% | 59.5 |
| 48 |  $DIS | Walt Disney Co | $517.4M | 0.9% | +2% | 60.1 |
| 49 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $510.2M | 0.8% | +0% | 59 |
| 50 |  $WAT | WATERS CORP /DE/ | $500.7M | 0.8% | -15% | 60.4 |
| 51 |  $CSL | CARLISLE COMPANIES INC | $447.8M | 0.8% | +56% | 59.4 |
| 52 |  $CFR | CULLEN/FROST BANKERS, INC. | $429.2M | 0.7% | +23% | 63.4 |
| 53 |  $FNF | Fidelity National Financial, Inc. | $423.4M | 0.7% | +1% | 58.1 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $423.1M | 0.7% | +0% | 73.8 |
| 55 |  $MICC | Magnum Ice Cream Co N.V. | $400.6M | 0.7% | +1% | — |
| 56 |  $IPGP | IPG PHOTONICS CORP | $391.7M | 0.7% | -27% | 41.6 |
| 57 |  $CMI | CUMMINS INC | $382.9M | 0.6% | -30% | 58.1 |
| 58 |  $DE | DEERE & CO | $340.6M | 0.6% | +1% | 55.4 |
| 59 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $329.4M | 0.6% | -66% | 66 |
| 60 |  $HCC | WARRIOR MET COAL, INC. | $314.8M | 0.5% | NEW | 52.5 |
| 61 |  $AGI | ALAMOS GOLD INC | $186.9M | 0.3% | +0% | — |
| 62 |  $GOOG | Alphabet Inc. | $185.4M | 0.3% | -57% | 78.2 |
| 63 |  $CCU | UNITED BREWERIES CO INC | $180.5M | 0.3% | -0% | — |
| 64 |  $RGLD | ROYAL GOLD INC | $172.0M | 0.3% | -6% | 79.7 |
| 65 |  $DEI | Douglas Emmett Inc | $164.7M | 0.3% | +0% | 49.9 |
| 66 |  $FERG | Ferguson Enterprises Inc. /DE/ | $156.4M | 0.3% | +4% | 52.2 |
| 67 |  $KGC | KINROSS GOLD CORP | $151.5M | 0.3% | -10% | — |
| 68 |  $AU | AngloGold Ashanti PLC | $120.6M | 0.2% | +0% | — |
| 69 |  $GFI | GOLD FIELDS LTD | $118.8M | 0.2% | +0% | — |
| 70 |  $PAAS | PAN AMERICAN SILVER CORP | $108.3M | 0.2% | +0% | — |
| 71 |  $BTI | British American Tobacco p.l.c. | $106.2M | 0.2% | +3% | — |
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $98.7M | 0.2% | -21% | — |
| 73 |  $SHEL | Shell plc | $83.2M | 0.1% | +2% | — |
| 74 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $72.0M | 0.1% | +1% | 61.4 |
| 75 |  $UL | UNILEVER PLC | $50.7M | 0.1% | +5% | — |
| 76 |  $UCTT | Ultra Clean Holdings, Inc. | $49.6M | 0.1% | -20% | 40.1 |
| 77 |  $ORLA | Orla Mining Ltd. | $46.6M | 0.1% | +0% | — |
| 78 |  $NG | NOVAGOLD RESOURCES INC | $44.7M | 0.1% | -18% | — |
| 79 |  $DEO | DIAGEO PLC | $44.5M | 0.1% | +248% | — |
| 80 |  $VSH | VISHAY INTERTECHNOLOGY INC | $43.9M | 0.1% | -23% | 48.8 |
| 81 |  $SIMO | Silicon Motion Technology CORP | $41.9M | 0.1% | -25% | — |
| 82 |  $KOF | COCA COLA FEMSA SAB DE CV | $41.7M | 0.1% | +0% | — |
| 83 |  $LYG | Lloyds Banking Group plc | $40.8M | 0.1% | -5% | — |
| 84 |  $COHU | COHU INC | $40.5M | 0.1% | +16% | 38.3 |
| 85 |  $HLN | Haleon plc | $39.4M | 0.1% | +5% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $37.2M | 0.1% | +0% | 67.6 |
| 87 |  $BKD | Brookdale Senior Living Inc. | $37.0M | 0.1% | +23% | 44.1 |
| 88 |  $BTG | B2GOLD CORP | $36.4M | 0.1% | +0% | — |
| 89 |  $HNGE | Hinge Health, Inc. | $35.7M | 0.1% | +28% | 74.9 |
| 90 |  $MTRN | MATERION Corp | $35.5M | 0.1% | +17% | 59 |
| 91 |  $VECO | VEECO INSTRUMENTS INC | $35.2M | 0.1% | +19% | 42.8 |
| 92 |  $BHE | BENCHMARK ELECTRONICS INC | $34.6M | 0.1% | +18% | 47.7 |
| 93 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $34.1M | 0.1% | +12% | 61.7 |
| 94 |  $NPO | Enpro Inc. | $34.0M | 0.1% | +29% | 55 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.8M | 0.1% | +17% | 73.8 |
| 96 |  $RELX | RELX PLC | $33.0M | 0.1% | +30% | — |
| 97 |  $DCO | DUCOMMUN INC /DE/ | $32.7M | 0.1% | +15% | 34.1 |
| 98 |  $ROG | ROGERS CORP | $30.8M | 0.1% | +43% | 38.3 |
| 99 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $30.7M | 0.1% | -10% | 60.3 |
| 100 |  $ONTO | ONTO INNOVATION INC. | $30.0M | 0.1% | +84% | 61.9 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $29.8M | 0.1% | +0% | 61.8 |
| 102 |  $ABCB | Ameris Bancorp | $29.7M | 0.1% | +33% | 59.8 |
| 103 |  $TTMI | TTM TECHNOLOGIES INC | $29.4M | 0.1% | -30% | 62.6 |
| 104 |  $IBP | Installed Building Products, Inc. | $29.3M | 0.1% | +100% | 56.3 |
| 105 |  $ITUB | Itau Unibanco Holding S.A. | $28.9M | 0.1% | +7% | — |
| 106 |  $PLXS | PLEXUS CORP | $27.7M | 0.1% | +36% | 62.5 |
| 107 |  $KALU | KAISER ALUMINUM CORP | $27.1M | 0.1% | +25% | 62.8 |
| 108 |  $KWR | QUAKER CHEMICAL CORP | $25.9M | 0.0% | +72% | 44.9 |
| 109 |  $ONB | OLD NATIONAL BANCORP /IN/ | $25.6M | 0.0% | +42% | 66.8 |
| 110 |  $CECO | CECO ENVIRONMENTAL CORP | $24.9M | 0.0% | +13% | 24.6 |
| 111 |  $SPB | Spectrum Brands Holdings, Inc. | $24.8M | 0.0% | +24% | 48.7 |
| 112 |  $MAMA | Mama's Creations, Inc. | $24.6M | 0.0% | +13% | 62.2 |
| 113 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $24.4M | 0.0% | +21% | 53.3 |
| 114 |  $RELY | Remitly Global, Inc. | $24.0M | 0.0% | +29% | 72.5 |
| 115 |  $GHM | GRAHAM CORP | $24.0M | 0.0% | -10% | 50 |
| 116 |  $HLIT | HARMONIC INC. | $23.6M | 0.0% | +22% | 23.3 |
| 117 |  $CAE | CAE INC | $23.0M | 0.0% | -2% | — |
| 118 |  $LPX | LOUISIANA-PACIFIC CORP | $23.0M | 0.0% | +26% | 41.6 |
| 119 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $22.9M | 0.0% | +45% | 24.4 |
| 120 |  $HRI | HERC HOLDINGS INC | $22.3M | 0.0% | +57% | 65.3 |
| 121 |  $TEL | TE Connectivity plc | $22.1M | 0.0% | +4% | — |
| 122 |  $CMC | COMMERCIAL METALS Co | $22.0M | 0.0% | +23% | 57.2 |
| 123 |  $DORM | Dorman Products, Inc. | $21.6M | 0.0% | +74% | 58.8 |
| 124 |  $AMBQ | Ambiq Micro, Inc. | $21.6M | 0.0% | -12% | 30.1 |
| 125 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $21.5M | 0.0% | +28% | 62 |
| 126 |  $PNTG | Pennant Group, Inc. | $21.1M | 0.0% | +32% | 62.6 |
| 127 |  $AX | Axos Financial, Inc. | $20.8M | 0.0% | +30% | 60.3 |
| 128 |  $TKR | TIMKEN CO | $20.7M | 0.0% | +55% | 54.4 |
| 129 |  $AMRC | Ameresco, Inc. | $20.7M | 0.0% | +35% | 42.9 |
| 130 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $20.3M | 0.0% | +33% | 40.2 |
| 131 |  $FLYW | Flywire Corp | $20.3M | 0.0% | +44% | 66.9 |
| 132 |  $CYRX | Cryoport, Inc. | $20.0M | 0.0% | +71% | 29 |
| 133 |  $FUL | FULLER H B CO | $19.8M | 0.0% | +48% | 50.9 |
| 134 |  $SLP | Simulations Plus, Inc. | $19.6M | 0.0% | +44% | 55.2 |
| 135 |  $ASYS | AMTECH SYSTEMS INC | $19.6M | 0.0% | +2% | 46.2 |
| 136 |  $LPG | DORIAN LPG LTD. | $19.5M | 0.0% | +42% | — |
| 137 |  $CON | Concentra Group Holdings Parent, Inc. | $19.3M | 0.0% | +62% | 64.3 |
| 138 |  $NVGS | Navigator Holdings Ltd. | $19.2M | 0.0% | +32% | — |
| 139 |  $LAD | LITHIA MOTORS INC | $19.2M | 0.0% | +51% | 46.6 |
| 140 |  $CBT | CABOT CORP | $18.9M | 0.0% | +53% | 50 |
| 141 |  $EXTR | EXTREME NETWORKS INC | $18.9M | 0.0% | +67% | 54 |
| 142 |  $HD | HOME DEPOT, INC. | $18.6M | 0.0% | +4% | 60.3 |
| 143 |  $ACA | Arcosa, Inc. | $18.6M | 0.0% | +1% | 60.2 |
| 144 |  $PKOH | PARK OHIO HOLDINGS CORP | $18.4M | 0.0% | -1% | 44.5 |
| 145 |  $WCC | WESCO INTERNATIONAL INC | $18.2M | 0.0% | +3% | 48.8 |
| 146 |  $GLNG | GOLAR LNG LTD | $18.0M | 0.0% | +30% | — |
| 147 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $17.7M | 0.0% | +34% | — |
| 148 |  $ABM | ABM INDUSTRIES INC /DE/ | $17.7M | 0.0% | +37% | 56.1 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.0% | +4% | 62.7 |
| 150 |  $ESI | Element Solutions Inc | $17.5M | 0.0% | +549% | 46.2 |
New Positions (41)
$BKNG Booking Holdings Inc.$876.3M$HCC WARRIOR MET COAL, INC.$314.8M
$GFF GRIFFON CORP$16.6M
$SYNA SYNAPTICS Inc$14.0M
$SBLK Star Bulk Carriers Corp.$12.9M
$ITRI ITRON, INC.$10.8M
$DIN Dine Brands Global, Inc.$10.6M
$CEVA CEVA INC$9.9M
$GO Grocery Outlet Holding Corp.$9.8M
$PSN PARSONS CORP$9.4M
$CDRE Cadre Holdings, Inc.$8.7M
$ALKT ALKAMI TECHNOLOGY, INC.$7.7M
$TDC TERADATA CORP /DE/$6.9M
$FTK FLOTEK INDUSTRIES INC/CN/$6.9M
$AMN AMN HEALTHCARE SERVICES INC$6.4MExited Positions (42)
$XOM.R34088 EXXON MOBIL CORP
$VSNT Versant Media Group, Inc.
$THR Thermon Group Holdings, Inc.
$CCS Century Communities, Inc.
$BZH BEAZER HOMES USA INC
$EXP EAGLE MATERIALS INC
$SPY SPDR S&P 500 ETF TRUST
$GSM Ferroglobe PLC
$FOR Forestar Group Inc.
$JBI Janus International Group, Inc.
$GXO GXO Logistics, Inc.
$KMPB KEMPER Corp
$QNST QUINSTREET, INC
$ALGT Allegiant Travel CO
$GEOS GEOSPACE TECHNOLOGIES CORPBrowse Top Institutional Investors
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