First Eagle Investment Management, LLC — 13F Holdings & Portfolio
CIK 1325447 · latest 13F-HR filed 2026-08-24
First Eagle Investment Management, LLC manages $60.75B in 13F-reported U.S. long-equity assets across 616 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.16%), BDX (3.37%), META (2.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10105
$60.75B
Long-equity book
616
Distinct positions
2026-06-30
Filed 2026-08-24
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $2.53B | 4.16% | 7,150,142 | SH |
| 2 | BECTON DICKINSON & CO | BDX | 075887109 | $2.05B | 3.37% | 13,540,083 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $1.78B | 2.93% | 3,159,747 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.61B | 2.65% | 3,374,360 | SH |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $1.59B | 2.62% | 12,439,184 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.59B | 2.61% | 4,103,581 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.54B | 2.54% | 13,731,267 | SH |
| 8 | IMPERIAL OIL LTD | IMO | 453038408 | $1.43B | 2.36% | 12,791,178 | SH |
| 9 | SLB LIMITED | SLB | 806857108 | $1.32B | 2.17% | 28,329,823 | SH |
| 10 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.31B | 2.16% | 9,072,195 | SH |
| 11 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.26B | 2.07% | 3,231,844 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $1.22B | 2.01% | 8,332,196 | SH |
| 13 | WEYERHAEUSER CO | WY | 962166104 | $1.20B | 1.98% | 50,159,513 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.13B | 1.87% | 5,064,581 | SH |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.13B | 1.86% | 4,316,220 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $1.13B | 1.86% | 7,194,203 | SH |
| 17 | FRANCO NEV CORP | FNV | 351858105 | $1.07B | 1.75% | 5,114,255 | SH |
| 18 | WORKDAY INC | WDAY | 98138H101 | $1.06B | 1.74% | 8,638,017 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $1.06B | 1.74% | 13,489,580 | SH |
| 20 | AMBEV SA | ABEV | 02319V103 | $1.05B | 1.72% | 333,704,147 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $1.03B | 1.69% | 11,004,672 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.01B | 1.66% | 5,573,533 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $1.01B | 1.66% | 11,591,097 | SH |
| 24 | COMCAST CORP NEW | CMCSA | 20030N101 | $921.5M | 1.52% | 37,536,343 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $858.5M | 1.41% | 4,816,454 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $810.2M | 1.33% | 5,925,899 | SH |
| 27 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $806.0M | 1.33% | 5,192,638 | SH |
| 28 | PPG INDS INC | PPG | 693506107 | $772.5M | 1.27% | 6,369,421 | SH |
| 29 | BIO RAD LABS INC | BIO | 090572207 | $750.5M | 1.24% | 2,556,104 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $737.5M | 1.21% | 8,044,424 | SH |
| 31 | BROWN & BROWN INC | BRO | 115236101 | $737.5M | 1.21% | 11,496,048 | SH |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $730.8M | 1.20% | 9,224,523 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $716.3M | 1.18% | 1,920,328 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $707.8M | 1.17% | 19,269,375 | SH |
| 35 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $670.7M | 1.10% | 3,561,207 | SH |
| 36 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $663.7M | 1.09% | 4,463,508 | SH |
| 37 | EQUITY RESIDENTIAL | EQR | 29476L107 | $634.5M | 1.04% | 9,340,760 | SH |
| 38 | BXP INC | BXP | 101121101 | $614.0M | 1.01% | 9,259,661 | SH |
| 39 | NUTRIEN LTD | NTR | 67077M108 | $601.8M | 0.99% | 9,560,760 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $587.7M | 0.97% | 1,595,362 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $554.0M | 0.91% | 1,637,714 | SH |
| 42 | NOV INC | NOV | 62955J103 | $553.7M | 0.91% | 29,848,341 | SH |
| 43 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $551.3M | 0.91% | 3,794,536 | SH |
| 44 | US BANCORP | USB | 902973304 | $539.1M | 0.89% | 8,924,731 | SH |
| 45 | OMNICOM GROUP INC | OMC | 681919106 | $526.6M | 0.87% | 7,230,606 | SH |
| 46 | FISERV INC | FISV | 337738108 | $524.9M | 0.86% | 10,701,798 | SH |
| 47 | NOBLE CORP PLC | NE | G65431127 | $511.9M | 0.84% | 13,723,727 | SH |
| 48 | DOLLAR GEN CORP | DG | 256677105 | $507.2M | 0.83% | 4,406,340 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $503.6M | 0.83% | 5,231,996 | SH |
| 50 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $499.1M | 0.82% | 3,509,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $59.92B | 614 | 0001325447-26-000020 |
| 2026-06-30 | 2026-08-24 | $60.75B | 616 | 0001325447-26-000033 |
| 2026-03-31 | 2026-05-14 | $59.00B | 602 | 0001325447-26-000018 |
| 2026-03-31 | 2026-05-12 | $75.57B | 602 | 0001325447-26-000009 |
| 2025-12-31 | 2026-02-04 | $56.82B | 597 | 0001325447-26-000004 |
| 2025-09-30 | 2025-11-12 | $54.92B | 546 | 0001325447-25-000039 |