First Eagle Investment Management, LLC — 13F Holdings & Portfolio
CIK 1325447 · latest 13F-HR filed 2026-08-05
First Eagle Investment Management, LLC manages $59.92B in 13F-reported U.S. long-equity assets across 614 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.22%), BDX (3.42%), META (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 38; 276 existing positions rose in reported value and 71 fell.
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.
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AUM
$59.92B
Long-equity book
Holdings
614
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+41 / −38 / ↑276 / ↓71
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOG4.3% · -1%BDX3.4% · +16%META3.0% · +1%TSM2.9% · -4%FMX2.7% · +1%ELV2.7% · +1%WPM2.6% · +0%IMO2.5% · -3%SLB2.2% · +2%BNY2.2% · newHCA2.1% · +1%ORCL2.1% · +1%WY2.0% · +11%WTW1.9% · +3%ADP1.9% · +82%CRM1.9% · +19%FNV1.8% · -0%ABEV1.8% · +1%NEM1.8% · -4%WDAY1.8% · +16%MDT1.8% · +37%PM1.8% · +1%OKE1.7% · +1%CMCSA1.5% · +1%GLD1.5% · +2%BKNG1.4% · newXOM1.4% · -3%AEM1.3% · -0%PPG1.3% · +1%BIO1.3% · +0%BRO1.2% · +33%CL1.2% · +1%IFF1.2% · +1%B1.2% · -3%MSFT1.2% · +46%CHRW1.1% · -36%UHS1.1% · +3%EQR1.1% · +1%BXP1.0% · +1%NTR1.0% · -0%NOV0.9% · -16%AXP0.9% · +1%EXR0.9% · +1%USB0.9% · +1%OMC0.9% · +0%FISV0.9% · +45%NE0.9% · +3%DG0.9% · +1%DIS0.9% · +2%CHTR0.8% · +0%WAT0.8% · -15%CSL0.7% · +56%CFR0.7% · +23%FNF0.7% · +1%BRK.A0.7% · 0%MICC0.7% · +1%IPGP0.6% · -27%CMI0.6% · -30%DE0.6% · +1%EXPD0.5% · -66%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 3, 2026.
Assets Under Management
$136.48B
Discretionary
$136.48B
Employees
392
Accounts
44
Address
1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105-0048
NEW YORK, NY 10105-0048
Phone
(212) 698-3300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRILLIANT, HEATHER, ELIZABETH Control | CHIEF OPERATING OFFICER since Apr 2026 | Less than 5% | Individual |
| CONSTANTINO, MICHAEL Control | CHIEF FINANCIAL OFFICER since Sep 2024 | Less than 5% | Individual |
| FIRST EAGLE HOLDINGS, INC. Control | MANAGING MEMBER AND PARENT COMPANY since Mar 1987 | 75% or more | Domestic Entity |
| GELMAN, SETH, ADAM Control | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| MAHMUD, MEHDI, ASIF Control | PRESIDENT, CHIEF EXECUTIVE OFFICER since Mar 2016 | Less than 5% | Individual |
| O'CONNOR, DAVID, PAUL Control | GENERAL COUNSEL since Jan 2017 | Less than 5% | Individual |
| CG FAMILY TRUST Control Indirect owner via GENSTAR CAPITAL PARTNERS LLC | MEMBER since Sep 2015 | 25–50% | Domestic Entity |
| CG FAMILY TRUST Control Indirect owner via GENSTAR XI GP LLC | MEMBER since Sep 2015 | 25–50% | Domestic Entity |
| CG FAMILY TRUST Control Indirect owner via GENSTAR CAPITAL XI, L.P. | LIMITED PARTNER since Sep 2015 | 25–50% | Domestic Entity |
| CLARK, J. RYAN Control Indirect owner via CG FAMILY TRUST | TRUSTEE since Sep 2015 | General partner, trustee or manager | Individual |
| GC FERRY HOLDINGS, INC. Control Indirect owner via GC FERRY INTERMEDIATE, INC. | SOLE SHAREHOLDER since Feb 2025 | 75% or more | Domestic Entity |
| GC FERRY INTERMEDIATE, INC. Control Indirect owner via FIRST EAGLE HOLDINGS, INC. | MANAGING MEMBER since Aug 2025 | 75% or more | Domestic Entity |
| GC FERRY PARENT GP, LLC Control Indirect owner via GC FERRY PARENT LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| GC FERRY PARENT LP Control Indirect owner via GC FERRY HOLDINGS, INC. | SOLE SHAREHOLDER since Feb 2025 | 75% or more | Domestic Entity |
| GENSTAR CAPITAL PARTNERS LLC Control Indirect owner via GENSTAR CAPITAL PARTNERS XI, L.P. | INVESTMENT ADVISER since Apr 2015 | General partner, trustee or manager | Domestic Entity |
| GENSTAR CAPITAL PARTNERS XI, L.P. Control Indirect owner via GC FERRY PARENT GP, LLC | SOLE MEMBER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| GENSTAR CAPITAL XI, L.P. Control Indirect owner via GENSTAR CAPITAL PARTNERS XI, L.P. | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| GENSTAR XI GP LLC Control Indirect owner via GENSTAR CAPITAL XI, L.P. | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 22 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 22, 2026 filing
- AddedBRILLIANT, HEATHER, ELIZABETH · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 27, 2026 filing
- No longer listedDOW, MELANIE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jul 2019
Sep 15, 2025 filing
- No longer listedBCP CC HOLDINGS GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BCP CC HOLDINGS L.P. · control person · listed since Dec 2015
- No longer listedBCP CC HOLDINGS L.P. · SHAREHOLDER · 50–75% · indirect via FIRST EAGLE HOLDINGS, INC. · control person · listed since Dec 2015
- No longer listedBLACKSTONE CAPITAL PARTNERS VI L.P. · LIMITED PARTNER · 25–50% · indirect via BCP CC HOLDINGS L.P. · control person · listed since Dec 2015
- No longer listedBLACKSTONE CAPITAL PARTNERS VI L.P. · MEMBER · 50–75% · indirect via BCP CC HOLDINGS GP L.L.C. · control person · listed since Dec 2015
- No longer listedBLACKSTONE HOLDINGS III GP L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS III L.P. · control person · listed since Dec 2015
- No longer listedBLACKSTONE HOLDINGS III GP MANAGEMENT LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS III GP L.P. · control person · listed since Dec 2015
- No longer listedBLACKSTONE HOLDINGS III L.P. · MANAGING MEMBER · 50–75% · indirect via BMA VI LLC · control person · listed since Dec 2015
- No longer listedBLACKSTONE INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person · listed since Dec 2015
- No longer listedBLACKSTONE MANAGEMENT ASSOCIATES VI LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE CAPITAL PARTNERS VI L.P. · control person · listed since Dec 2015
- No longer listedBMA VI LLC · SOLE MEMBER · 75% or more · indirect via BLACKSTONE MANAGEMENT ASSOCIATES VI LLC · control person · listed since Dec 2015
- No longer listedCORSAIR CAPITAL FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR CAPITAL, L.P. · control person · listed since Jul 2021
- No longer listedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL, L.P. · control person · listed since Dec 2010
- No longer listedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL FEEDER, L.P. · control person · listed since Jul 2021
- No longer listedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person · listed since Dec 2015
- No longer listedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR IV MANAGEMENT L.P. · control person · listed since Dec 2015
- No longer listedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. · control person · listed since Jun 2015
- No longer listedCORSAIR CAPITAL PARTNERS GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL PARTNERS, L.P. · control person · listed since Mar 2012
- No longer listedCORSAIR CAPITAL PARTNERS, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person · listed since Jun 2015
- No longer listedCORSAIR CAPITAL PARTNERS, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR IV MANAGEMENT L.P. · control person · listed since May 2010
- No longer listedCORSAIR CAPITAL, L.P. · SOLE MEMBER · 75% or more · indirect via CORSAIR CAPITAL LLC · control person · listed since Jan 2018
- No longer listedCORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. · MEMBER · 50–75% · indirect via BCP CC HOLDINGS GP L.L.C. · control person · listed since Dec 2015
- No longer listedCORSAIR IV MANAGEMENT L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. · control person · listed since May 2010
- No longer listedCORSAIR MENTOR INVESTORS L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR MENTOR L.P. · control person · listed since Dec 2015
- No longer listedCORSAIR MENTOR L.P. · LIMITED PARTNER · 25–50% · indirect via BCP CC HOLDINGS L.P. · control person · listed since Dec 2015
- No longer listedCORSAIR MENTOR MANAGEMENT L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR INVESTORS L.P. · control person · listed since Dec 2015
- and 21 more
Mar 27, 2025 filing
- AddedCONSTANTINO, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMARGULIES, BRIAN, MICHAEL · title CHIEF FINANCIAL OFFICER → CHIEF INFRASTRUCTURE OFFICER
Mar 28, 2023 filing
- No longer listedPISANO, ALBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedFENP EMPLOYEE PARTNERS LLC · MEMBER · 5–10%
- AddedGELMAN, SETH, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedDAVIES, EVAN, MERVYN · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person · listed since Mar 2012
- No longer listedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person · listed since Mar 2012
- No longer listedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person · listed since Dec 2015
- AddedBLACKSTONE INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person
- AddedCORSAIR CAPITAL FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR CAPITAL, L.P. · control person
- AddedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL FEEDER, L.P. · control person
- AddedVAYU INVESTORS LLC · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL FEEDER, L.P. · control person
- ChangedJAYANTI, DHARMA, TEJA IGNACIO · indirect via CORSAIR CAPITAL GROUP, LTD.: title SHAREHOLDER → MEMBER
Mar 30, 2021 filing
- ChangedO'CONNOR, DAVID, PAUL · title GENERAL COUNSEL, SENIOR VICE PRESIDENT → GENERAL COUNSEL
Mar 30, 2020 filing
- AddedBLACKSTONE CAPITAL PARTNERS VI L.P. · MEMBER · 50–75% · indirect via BCP CC HOLDINGS GP L.L.C. · control person
- AddedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. · control person
- AddedCORSAIR CAPITAL PARTNERS GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL PARTNERS, L.P. · control person
- AddedCORSAIR CAPITAL PARTNERS, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person
- AddedCORSAIR CAPITAL PARTNERS, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR IV MANAGEMENT L.P. · control person
Jan 28, 2020 filing
- No longer listedBRUNO, ROBERT · SENIOR VICE PRESIDENT · Less than 5% · listed since Sep 2002
- No longer listedPERKINS, KATHERINE, LYNN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2013
- AddedDOW, MELANIE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedMARGULIES, BRIAN, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Aug 2, 2019 filing
- No longer listedTHE BLACKSTONE GROUP L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person · listed since Dec 2015
- AddedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person
Older changes (13 more filings)
Mar 29, 2019 filing
- No longer listedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person · listed since Dec 2015
- AddedBCP CC HOLDINGS GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BCP CC HOLDINGS L.P. · control person
- AddedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person
- AddedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR IV MANAGEMENT L.P. · control person
- AddedCORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. · MEMBER · 50–75% · indirect via BCP CC HOLDINGS GP L.L.C. · control person
- AddedCORSAIR IV MANAGEMENT L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. · control person
- AddedCORSAIR PARTNERS MENTOR MANAGEMENT, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR L.P. · control person
Mar 29, 2018 filing
- No longer listedARNHOLD, JOHN, PETER · DIRECTOR · Less than 5% · listed since Nov 1995
- No longer listedKELLEN, MICHAEL, MAX · DIRECTOR · Less than 5% · listed since Oct 2003
- No longer listedMACASKILL, BRIDGET, ANN · DIRECTOR · Less than 5% · listed since Feb 2010
- No longer listedMAXIMILLIAN MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL LLC · control person · listed since Dec 2015
- No longer listedMCLENNAN FAMILY ESTATE TRUST, LLC · MEMBER · 25–50% · indirect via FEIM EMPLOYEE PARTNERS, LLC · listed since Jan 2013
- No longer listedMCLENNAN, MATTHEW, B · MANAGER · 75% or more · indirect via MCLENNAN FAMILY ESTATE TRUST, LLC · control person · listed since Jan 2013
- AddedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL, L.P. · control person
- AddedCORSAIR CAPITAL, L.P. · SOLE MEMBER · 75% or more · indirect via CORSAIR CAPITAL LLC · control person
- AddedDAVIES, EVAN, MERVYN · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person
- AddedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SOLE MEMBER · 75% or more · indirect via VAYU INVESTORS LLC · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 50–75% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person
- AddedMCLENNAN, MATTHEW, B · MEMBER · 25–50% · indirect via FEIM EMPLOYEE PARTNERS, LLC
- AddedVAYU INVESTORS LLC · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person
Jan 6, 2017 filing
- No longer listedGOLDSTEIN, MARK, DAVID · GENERAL COUNSEL, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Feb 2005
- AddedO'CONNOR, DAVID, PAUL · GENERAL COUNSEL, SENIOR VICE PRESIDENT · Less than 5% · control person
Apr 29, 2016 filing
- No longer listedARNHOLD AND S. BLEICHROEDER HOLDINGS, INC. · MANAGING MEMBER AND PARENT COMPANY · 75% or more · control person · listed since Mar 1987
- No longer listedBCP CC HOLDINGS L.P. · SHAREHOLDER · 50–75% · indirect via ARNHOLD AND S. BLEICHROEDER HOLDINGS, INC. · control person · listed since Dec 2015
- AddedBCP CC HOLDINGS L.P. · SHAREHOLDER · 50–75% · indirect via FIRST EAGLE HOLDINGS, INC. · control person
- AddedFIRST EAGLE HOLDINGS, INC. · MANAGING MEMBER AND PARENT COMPANY · 75% or more · control person
Mar 30, 2016 filing
- AddedMAHMUD, MEHDI, ASIF · PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedARNHOLD, JOHN, PETER · title CHIEF INVESTMENT OFFICER AND DIRECTOR → DIRECTOR
- ChangedGOLDSTEIN, MARK, DAVID · now a control person
- ChangedMACASKILL, BRIDGET, ANN · title PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR → DIRECTOR; no longer a control person
- ChangedPERKINS, KATHERINE, LYNN · now a control person
- ChangedPISANO, ALBERT · now a control person
Jan 28, 2016 filing
- AddedBLACKSTONE HOLDINGS III GP L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS III L.P. · control person
- AddedBLACKSTONE HOLDINGS III GP MANAGEMENT LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS III GP L.P. · control person
- AddedBLACKSTONE HOLDINGS III L.P. · MANAGING MEMBER · 50–75% · indirect via BMA VI LLC · control person
- AddedBLACKSTONE MANAGEMENT ASSOCIATES VI LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE CAPITAL PARTNERS VI L.P. · control person
- AddedBMA VI LLC · SOLE MEMBER · 75% or more · indirect via BLACKSTONE MANAGEMENT ASSOCIATES VI LLC · control person
- AddedCORSAIR CAPITAL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR MANAGEMENT L.P. · control person
- AddedCORSAIR MENTOR MANAGEMENT L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR MENTOR INVESTORS L.P. · control person
- AddedMAXIMILLIAN MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL LLC · control person
- AddedTHE BLACKSTONE GROUP L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS III GP MANAGEMENT LLC · control person
Dec 21, 2015 filing
- No longer listedASBA EMPLOYEE PARTNERS, LLC · MEMBER · 5–10% · listed since Aug 2007
- No longer listedMCLENNAN FAMILY ESTATE TRUST, LLC · MEMBER · 25–50% · indirect via ASBA EMPLOYEE PARTNERS, LLC · listed since Jan 2013
- No longer listedTA ASSOCIATES US HOLDINGS CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA ASSOCIATES, LP · control person · listed since Feb 2012
- No longer listedTA ASSOCIATES, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TA X, LP · control person · listed since Aug 2007
- No longer listedTA X, LP · SHAREHOLDER, PREFERRED CONVERTIBLE COMMON STOCK · 75% or more · indirect via ARNHOLD AND S. BLEICHROEDER HOLDINGS · control person · listed since Aug 2007
- AddedBCP CC HOLDINGS L.P. · SHAREHOLDER · 50–75% · indirect via ARNHOLD AND S. BLEICHROEDER HOLDINGS, INC. · control person
- AddedBLACKSTONE CAPITAL PARTNERS VI L.P. · LIMITED PARTNER · 25–50% · indirect via BCP CC HOLDINGS L.P. · control person
- AddedCORSAIR MENTOR INVESTORS L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR MENTOR L.P. · control person
- AddedCORSAIR MENTOR L.P. · LIMITED PARTNER · 25–50% · indirect via BCP CC HOLDINGS L.P. · control person
- AddedFEIM EMPLOYEE PARTNERS, LLC · MEMBER · 5–10%
- AddedMCLENNAN FAMILY ESTATE TRUST, LLC · MEMBER · 25–50% · indirect via FEIM EMPLOYEE PARTNERS, LLC
- ChangedARNHOLD, JOHN, PETER · title CHAIRMAN, CHIEF INVESTMENT OFFICER & DIRECTOR → CHIEF INVESTMENT OFFICER AND DIRECTOR; no longer a control person
- ChangedKELLEN, MICHAEL, MAX · title VICE CHAIRMAN & DIRECTOR → DIRECTOR; no longer a control person
Nov 24, 2014 filing
- AddedTA ASSOCIATES US HOLDINGS CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA ASSOCIATES, LP · control person
- AddedTA ASSOCIATES, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via TA X, LP · control person
- AddedTA X, LP · SHAREHOLDER, PREFERRED CONVERTIBLE COMMON STOCK · 75% or more · indirect via ARNHOLD AND S. BLEICHROEDER HOLDINGS · control person
Jul 7, 2014 filing
- AddedPISANO, ALBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedGOLDSTEIN, MARK, DAVID · title CHIEF COMPLIANCE OFFICER, SVP, GC → GENERAL COUNSEL, SENIOR VICE PRESIDENT
Mar 31, 2014 filing
- No longer listedARNHOLD, HENRY, HELMUT · DIRECTOR · Less than 5% · control person · listed since Mar 1987
- AddedASBA EMPLOYEE PARTNERS, LLC · MEMBER · 5–10%
- AddedMCLENNAN FAMILY ESTATE TRUST, LLC · MEMBER · 25–50% · indirect via ASBA EMPLOYEE PARTNERS, LLC
- AddedMCLENNAN, MATTHEW, B · MANAGER · 75% or more · indirect via MCLENNAN FAMILY ESTATE TRUST, LLC · control person
Mar 7, 2013 filing
- AddedPERKINS, KATHERINE, LYNN · CHIEF FINANCIAL OFFICER · Less than 5%
Apr 5, 2012 filing
- No longer listedJOFFE, ADAM, BRETT · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Aug 2010
Mar 30, 2012 filing (earliest on record)
- ListedARNHOLD AND S. BLEICHROEDER HOLDINGS, INC. · MANAGING MEMBER AND PARENT COMPANY · 75% or more · control person
- ListedARNHOLD, HENRY, HELMUT · DIRECTOR · Less than 5% · control person
- ListedARNHOLD, JOHN, PETER · CHAIRMAN, CHIEF INVESTMENT OFFICER & DIRECTOR · Less than 5% · control person
- ListedBRUNO, ROBERT · SENIOR VICE PRESIDENT · Less than 5%
- ListedGOLDSTEIN, MARK, DAVID · CHIEF COMPLIANCE OFFICER, SVP, GC · Less than 5%
- ListedJOFFE, ADAM, BRETT · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedKELLEN, MICHAEL, MAX · VICE CHAIRMAN & DIRECTOR · Less than 5% · control person
- ListedMACASKILL, BRIDGET, ANN · PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING IN$579.7M +100.1%
- TAIWAN SEMICONDUCTOR MANUFAC$470.1M +35.6%
- ALPHABET INC$461.0M +21.7%
- ELEVANCE HEALTH INC FORMERLY$410.0M +33.9%
- MICROSOFT CORP$233.2M +47.5%
Top Trims
- TEXAS INSTRS INC-$697.7M -97.8%
- EXPEDITORS INTL WASH INC-$522.1M -61.3%
- IMPERIAL OIL LTD-$305.8M -16.7%
- C H ROBINSON WORLDWIDE IN-$265.6M -27.9%
- CHARTER COMMUNICATIONS INC-$262.7M -34.0%
New Positions
- BOOKING HOLDINGS INC$876.3M
- WARRIOR MET COAL INC$314.8M
- GRIFFON CORP$16.6M
- SYNAPTICS INC$14.0M
- STAR BULK CARRIERS CORP.$12.9M
Exited Positions
- EXXON MOBIL CORP$1.06B
- VERSANT MEDIA GROUP INC$59.1M
- THERMON GROUP HLDGS INC$15.4M
- CENTURY COMMUNITIES INC$14.7M
- BEAZER HOMES USA INC$13.4M
First Eagle Investment Management, LLC Holdings (2026-06-30)
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 | 4.22% | 7,150,142 | SH |
| 2 | BECTON DICKINSON & CO | BDX | 075887109 | $2.05B | 3.42% | 13,540,083 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $1.78B | 2.97% | 3,159,747 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.61B | 2.69% | 3,374,360 | SH |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $1.59B | 2.66% | 12,439,184 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.59B | 2.65% | 4,103,581 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.54B | 2.57% | 13,731,267 | SH |
| 8 | IMPERIAL OIL LTD | IMO | 453038408 | $1.43B | 2.39% | 12,791,178 | SH |
| 9 | SLB LIMITED | SLB | 806857108 | $1.32B | 2.20% | 28,329,823 | SH |
| 10 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.31B | 2.19% | 9,072,195 | SH |
| 11 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.26B | 2.10% | 3,231,844 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $1.22B | 2.04% | 8,332,196 | SH |
| 13 | WEYERHAEUSER CO | WY | 962166104 | $1.20B | 2.00% | 50,159,513 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.13B | 1.89% | 5,064,581 | SH |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.13B | 1.88% | 4,316,220 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $1.13B | 1.88% | 7,194,203 | SH |
| 17 | FRANCO NEV CORP | FNV | 351858105 | $1.07B | 1.78% | 5,114,255 | SH |
| 18 | WORKDAY INC | WDAY | 98138H101 | $1.06B | 1.76% | 8,638,017 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $1.06B | 1.76% | 13,489,580 | SH |
| 20 | AMBEV SA | ABEV | 02319V103 | $1.05B | 1.75% | 333,704,147 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $1.03B | 1.72% | 11,004,672 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.01B | 1.68% | 5,573,533 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $1.01B | 1.68% | 11,591,097 | SH |
| 24 | COMCAST CORP NEW | CMCSA | 20030N101 | $921.5M | 1.54% | 37,536,343 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $858.5M | 1.43% | 4,816,454 | SH |
| 26 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $806.0M | 1.35% | 5,192,638 | SH |
| 27 | PPG INDS INC | PPG | 693506107 | $772.5M | 1.29% | 6,369,421 | SH |
| 28 | BIO RAD LABS INC | BIO | 090572207 | $750.5M | 1.25% | 2,556,104 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $737.5M | 1.23% | 8,044,424 | SH |
| 30 | BROWN & BROWN INC | BRO | 115236101 | $737.5M | 1.23% | 11,496,048 | SH |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $730.8M | 1.22% | 9,224,523 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $716.3M | 1.20% | 1,920,328 | SH |
| 33 | BARRICK MNG CORP | B | 06849F108 | $707.8M | 1.18% | 19,269,375 | SH |
| 34 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $670.7M | 1.12% | 3,561,207 | SH |
| 35 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $663.7M | 1.11% | 4,463,508 | SH |
| 36 | EQUITY RESIDENTIAL | VMRK | 29476L107 | $634.5M | 1.06% | 9,340,760 | SH |
| 37 | BXP INC | BXP | 101121101 | $614.0M | 1.02% | 9,259,661 | SH |
| 38 | NUTRIEN LTD | NTR | 67077M108 | $601.8M | 1.00% | 9,560,760 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $587.7M | 0.98% | 1,595,362 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $554.0M | 0.92% | 1,637,714 | SH |
| 41 | NOV INC | NOV | 62955J103 | $553.7M | 0.92% | 29,848,341 | SH |
| 42 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $551.3M | 0.92% | 3,794,536 | SH |
| 43 | US BANCORP | USB | 902973304 | $539.1M | 0.90% | 8,924,731 | SH |
| 44 | OMNICOM GROUP INC | OMC | 681919106 | $526.6M | 0.88% | 7,230,606 | SH |
| 45 | FISERV INC | FISV | 337738108 | $524.9M | 0.88% | 10,701,798 | SH |
| 46 | NOBLE CORP PLC | NE | G65431127 | $511.9M | 0.85% | 13,723,727 | SH |
| 47 | DOLLAR GEN CORP | DG | 256677105 | $507.2M | 0.85% | 4,406,340 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $503.6M | 0.84% | 5,231,996 | SH |
| 49 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $499.1M | 0.83% | 3,509,395 | SH |
| 50 | WATERS CORP | WAT | 941848103 | $488.8M | 0.82% | 1,303,361 | SH |
Filing History
| 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 |
Filer Information
Address
1345 AVENUE OF THE AMERICASNEW YORK, NY 10105
Phone
(212) 698-3300
Filing Manager
First Eagle Investment Management, LLC
NEW YORK, NY
Signatory
David O'Connor
General Counsel