First Eagle Investment Management, LLC — 13F Holdings & Portfolio
CIK 1325447 · latest 13F-HR filed 2026-05-14
First Eagle Investment Management, LLC manages $59.00B in 13F-reported U.S. long-equity assets across 602 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (3.52%), BDX (3.12%), META (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
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.
$59.00B
Long-equity book
602
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑0 / ↓1
vs 2026-03-31
| 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 | $2.07B | 3.52% | 7,231,848 | SH |
| 2 | BECTON DICKINSON & CO | BDX | 075887109 | $1.84B | 3.12% | 11,703,685 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $1.80B | 3.04% | 3,137,828 | SH |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.80B | 3.04% | 13,702,700 | SH |
| 5 | IMPERIAL OIL LTD | IMO | 453038408 | $1.72B | 2.92% | 13,141,231 | SH |
| 6 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.51B | 2.56% | 3,194,079 | SH |
| 7 | SLB LIMITED | SLB | 806857108 | $1.43B | 2.42% | 27,832,876 | SH |
| 8 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $1.37B | 2.33% | 12,367,694 | SH |
| 9 | FRANCO NEV CORP | FNV | 351858105 | $1.27B | 2.15% | 5,125,879 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $1.24B | 2.11% | 11,493,495 | SH |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.22B | 2.06% | 4,185,099 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $1.22B | 2.06% | 8,266,169 | SH |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.19B | 2.02% | 4,063,628 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.18B | 2.00% | 3,497,195 | SH |
| 15 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.14B | 1.94% | 9,645,836 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $1.12B | 1.91% | 6,024,213 | SH |
| 17 | WEYERHAEUSER CO | WY | 962166104 | $1.11B | 1.88% | 45,370,306 | SH |
| 18 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.06B | 1.81% | 37,093,870 | SH |
| 19 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.05B | 1.79% | 5,193,057 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.04B | 1.76% | 6,116,397 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $1.04B | 1.75% | 11,452,686 | SH |
| 22 | WORKDAY INC | WDAY | 98138H101 | $973.0M | 1.65% | 7,489,403 | SH |
| 23 | AMBEV SA | ABEV | 02319V103 | $969.9M | 1.64% | 332,171,428 | SH |
| 24 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $933.7M | 1.58% | 5,622,071 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $920.4M | 1.56% | 5,566,834 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $854.8M | 1.45% | 9,864,720 | SH |
| 27 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $835.7M | 1.42% | 5,834,649 | SH |
| 28 | BARRICK MNG CORP | B | 06849F108 | $814.5M | 1.38% | 19,967,773 | SH |
| 29 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $774.6M | 1.31% | 4,328,132 | SH |
| 30 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $756.9M | 1.28% | 3,506,153 | SH |
| 31 | NUTRIEN LTD | NTR | 67077M108 | $719.8M | 1.22% | 9,539,447 | SH |
| 32 | BIO RAD LABS INC | BIO | 090572207 | $712.5M | 1.21% | 2,556,209 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $698.1M | 1.18% | 3,595,610 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $686.9M | 1.16% | 1,596,270 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $679.0M | 1.15% | 7,966,449 | SH |
| 36 | PPG INDS INC | PPG | 693506107 | $674.2M | 1.14% | 6,307,579 | SH |
| 37 | NOV INC | NOV | 62955J103 | $670.1M | 1.14% | 35,627,010 | SH |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $663.4M | 1.12% | 9,143,844 | SH |
| 39 | NOBLE CORP PLC | NE | G65431127 | $654.7M | 1.11% | 13,342,248 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $568.7M | 0.96% | 2,798,873 | SH |
| 41 | BROWN & BROWN INC | BRO | 115236101 | $566.6M | 0.96% | 8,689,503 | SH |
| 42 | EQUITY RESIDENTIAL | EQR | 29476L107 | $549.9M | 0.93% | 9,296,679 | SH |
| 43 | OMNICOM GROUP INC | OMC | 681919106 | $542.0M | 0.92% | 7,197,470 | SH |
| 44 | DOLLAR GEN CORP | DG | 256677105 | $518.7M | 0.88% | 4,368,505 | SH |
| 45 | IPG PHOTONICS CORP | IPGP | 44980X109 | $516.7M | 0.88% | 4,508,926 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $498.9M | 0.85% | 5,176,545 | SH |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $493.4M | 0.84% | 3,762,878 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $491.1M | 0.83% | 1,623,585 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $483.8M | 0.82% | 1,306,922 | SH |
| 50 | BXP INC | BXP | 101121101 | $475.1M | 0.81% | 9,154,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |