First Eagle Investment Management, LLC 13F holdings
First Eagle Investment Management, LLC reported 418 positions with a total reported value of $120.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-24. Top holdings by reported value: GOOGL ALPHABET INC (4.6%), BDX BECTON DICKINSON & CO (3.5%), META META PLATFORMS INC (3.0%), TSM TAIWAN SEMICONDUCTOR MANUFAC (3.0%), FOMENTO ECONOMICO MEXICANO S (2.8%). Against 2026-03-31 it opened 41 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when First Eagle Investment Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 418 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 15,670,348 | $5.5B | 4.6% |
| BDX BECTON DICKINSON & CO | 27,630,670 | $4.2B | 3.5% |
| META META PLATFORMS INC | 6,434,706 | $3.6B | 3.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,491,194 | $3.6B | 3.0% |
| FOMENTO ECONOMICO MEXICANO S | 26,016,552 | $3.3B | 2.8% |
| ELV ELEVANCE HEALTH INC FORMERLY | 8,376,392 | $3.2B | 2.7% |
| WPM WHEATON PRECIOUS METALS CORP | 28,430,294 | $3.2B | 2.6% |
| IMO IMPERIAL OIL LTD | 27,181,394 | $3.0B | 2.5% |
| SLB SLB LIMITED | 57,827,466 | $2.7B | 2.2% |
| BNY BANK OF NY MELLON CORP | 18,533,830 | $2.7B | 2.2% |
| HCA HCA HEALTHCARE INC | 6,591,130 | $2.6B | 2.1% |
| ORCL ORACLE CORP | 17,033,756 | $2.5B | 2.1% |
| WY WEYERHAEUSER CO | 102,358,564 | $2.5B | 2.0% |
| WTW WILLIS TOWERS WATSON PLC LTD | 8,951,720 | $2.3B | 1.9% |
| ADP AUTOMATIC DATA PROCESSING IN | 10,347,858 | $2.3B | 1.9% |
| CRM SALESFORCE INC | 14,612,068 | $2.3B | 1.9% |
| FNV FRANCO NEV CORP | 10,546,634 | $2.2B | 1.8% |
| AMBEV SA | 698,646,434 | $2.2B | 1.8% |
| NEM NEWMONT CORP | 23,140,652 | $2.2B | 1.8% |
| WDAY WORKDAY INC | 17,649,034 | $2.2B | 1.8% |
| MDT MEDTRONIC PLC | 27,567,966 | $2.2B | 1.8% |
| PM PHILIP MORRIS INTL INC | 11,850,936 | $2.1B | 1.8% |
| OKE ONEOK INC NEW | 23,669,654 | $2.1B | 1.7% |
| CMCSA COMCAST CORP NEW | 76,345,970 | $1.9B | 1.6% |
| GLD SPDR GOLD TR | 4,983,246 | $1.8B | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 9,832,988 | $1.8B | 1.5% |
| HCC WARRIOR MET COAL INC | 7,758,116 | $629.6M | 0.5% |
| GFF GRIFFON CORP | 340,314 | $33.2M | <0.1% |
| SYNA SYNAPTICS INC | 225,292 | $28.0M | <0.1% |
| SBLK STAR BULK CARRIERS CORP. | 1,030,000 | $25.7M | <0.1% |
| ITRI ITRON INC | 249,974 | $21.6M | <0.1% |
| DIN DINE BRANDS GLOBAL INC | 592,646 | $21.3M | <0.1% |
| CEVA CEVA INC | 418,234 | $19.7M | <0.1% |
| GO GROCERY OUTLET HLDG CORP | 1,972,012 | $19.7M | <0.1% |
| PSN PARSONS CORP DEL | 358,514 | $18.8M | <0.1% |
| CDRE CADRE HLDGS INC | 612,916 | $17.5M | <0.1% |
| ALKT ALKAMI TECHNOLOGY INC | 851,456 | $15.4M | <0.1% |
| TDC TERADATA CORP DEL | 400,684 | $13.9M | <0.1% |
| FTK FLOTEK INDUSTRIES INC | 586,484 | $13.8M | <0.1% |
| AMN AMN HEALTHCARE SVCS INC | 392,424 | $12.7M | <0.1% |
| COUR COURSERA INC | 2,116,000 | $11.9M | <0.1% |
| RILY BRC GROUP HOLDINGS INC | 1,361,922 | $10.9M | <0.1% |
| CALM CAL MAINE FOODS INC | 134,000 | $10.8M | <0.1% |
| ESAB ESAB CORPORATION | 102,836 | $10.1M | <0.1% |
| OSUR ORASURE TECHNOLOGIES INC | 2,125,500 | $9.5M | <0.1% |
| FRBT FORBRIGHT INC | 480,000 | $8.8M | <0.1% |
| CERT CERTARA INC | 1,039,796 | $6.8M | <0.1% |
| WEN WENDYS CO | 706,046 | $5.9M | <0.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 250,000 | $5.7M | <0.1% |
| RICHARDSON ELECTRS LTD | 290,000 | $5.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | 3,194,598 | $118.3M | 0.1% |
| THERMON GROUP HLDGS INC | 610,746 | $30.8M | <0.1% |
| CCS CENTURY COMMUNITIES INC | 513,432 | $29.5M | <0.1% |
| BZH BEAZER HOMES USA INC | 1,389,342 | $26.7M | <0.1% |
| EAGLE MATLS INC | 131,066 | $24.8M | <0.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 34,000 | $22.1M | <0.1% |
| GSM FERROGLOBE PLC | 4,166,544 | $17.2M | <0.1% |
| FOR FORESTAR GROUP INC | 679,796 | $16.6M | <0.1% |
| JBI JANUS INTERNATIONAL GROUP IN | 2,767,590 | $14.3M | <0.1% |
| GXO GXO LOGISTICS INCORPORATED | 253,204 | $13.1M | <0.1% |
| KMPR KEMPER CORP | 298,406 | $9.1M | <0.1% |
| QNST QUINSTREET INC | 699,748 | $8.4M | <0.1% |
| ALGT ALLEGIANT TRAVEL CO | 95,886 | $7.8M | <0.1% |
| GEOS GEOSPACE TECHNOLOGIES CORP | 480,000 | $5.9M | <0.1% |
| ACCO ACCO BRANDS CORP | 1,662,738 | $5.0M | <0.1% |
| BBNX BETA BIONICS INC | 484,000 | $4.8M | <0.1% |
| ASIX ADVANSIX INC | 164,920 | $4.0M | <0.1% |
| XRX XEROX HOLDINGS CORP | 2,199,270 | $2.8M | <0.1% |
| CLAR CLARUS CORP NEW | 1,017,000 | $2.8M | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 19,632 | $2.2M | <0.1% |
| UNIVERSAL ELECTRS INC | 482,120 | $2.0M | <0.1% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 80,000 | $1.8M | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 10,652 | $1.5M | <0.1% |
| SARO STANDARDAERO INC | 55,800 | $1.4M | <0.1% |
| CHWY CHEWY INC | 43,000 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING IN | 5,699,568 | 10,347,858 | +81.6% | $2.3B |
| MDT MEDTRONIC PLC | 20,089,390 | 27,567,966 | +37.2% | $2.2B |
| BDX BECTON DICKINSON & CO | 23,856,222 | 27,630,670 | +15.8% | $4.2B |
| MSFT MICROSOFT CORP | 2,650,196 | 3,880,430 | +46.4% | $1.4B |
| BRO BROWN & BROWN INC | 17,646,324 | 23,455,028 | +32.9% | $1.5B |
| CRM SALESFORCE INC | 12,265,128 | 14,612,068 | +19.1% | $2.3B |
| FISV FISERV INC | 14,990,468 | 21,715,546 | +44.9% | $1.1B |
| CARLISLE COS INC | 1,586,330 | 2,469,080 | +55.6% | $895.7M |
| WDAY WORKDAY INC | 15,217,426 | 17,649,034 | +16.0% | $2.2B |
| WY WEYERHAEUSER CO | 92,586,928 | 102,358,564 | +10.6% | $2.5B |
| CFR CULLEN FROST BANKERS INC | 4,531,748 | 5,555,316 | +22.6% | $858.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 116,336 | 136,382 | +17.2% | $913.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRS INC | 7,348,506 | 104,928 | -98.6% | $31.3M |
| EXPEDITORS INTL WASH INC | 11,890,370 | 4,041,976 | -66.0% | $658.8M |
| XOM EXXON MOBIL CORP | 12,475,228 | 6,057,069 | -51.4% | $828.1M |
| CHRW C H ROBINSON WORLDWIDE IN | 11,459,966 | 7,284,906 | -36.4% | $1.4B |
| GOOGL ALPHABET INC | 17,205,770 | 15,670,348 | -8.9% | $5.5B |
| CMI CUMMINS INC | 1,534,462 | 1,073,736 | -30.0% | $765.8M |
| XRAY DENTSPLY SIRONA INC | 30,255,866 | 1,702,694 | -94.4% | $18.1M |
| IPGP IPG PHOTONICS CORP | 9,186,698 | 6,677,762 | -27.3% | $783.4M |
| NOV NOV INC | 72,816,718 | 61,369,382 | -15.7% | $1.1B |
| WAT WATERS CORP | 3,150,374 | 2,670,216 | -15.2% | $1.0B |
| BNY BANK OF NY MELLON CORP | 19,736,154 | 18,533,830 | -6.1% | $2.7B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,804,274 | 7,491,194 | -4.0% | $3.6B |
CIK 1325447 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms