First Eagle Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$60.75B
Q ending 2026-06-30
Prior quarter
$59.00B
Q ending 2026-03-31
Change
+3.0% QoQ · +19.3% YoY
Positions
425
reported holdings
Largest positions
Top 100 of 425 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $2.59B | 7.3M |
| Becton Dickinson & Co | BDX | Shares | $2.09B | 13.8M |
| Meta Platforms Inc | META | Shares | $1.81B | 3.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.79B | 3.7M |
| Fomento Economico Mexicano S | FMX | Shares | $1.66B | 13.0M |
| Elevance Health Inc Formerly | ELV | Shares | $1.62B | 4.2M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.60B | 14.2M |
| Imperial Oil Ltd | IMO | Shares | $1.52B | 13.6M |
| Slb Limited | SLB | Shares | $1.34B | 28.9M |
| Bank Of Ny Mellon Corp | BNY | Shares | $1.34B | 9.3M |
| Hca Healthcare Inc | HCA | Shares | $1.28B | 3.3M |
| Oracle Corp | ORCL | Shares | $1.25B | 8.5M |
| Weyerhaeuser Co | WY | Shares | $1.23B | 51.2M |
| Willis Towers Watson Plc Ltd | Shares | $1.17B | 4.5M | |
| Automatic Data Processing In | ADP | Shares | $1.16B | 5.2M |
| Salesforce Inc | CRM | Shares | $1.14B | 7.3M |
| Franco Nev Corp | FNV | Shares | $1.10B | 5.3M |
| Ambev Sa | ABEV | Shares | $1.10B | 349.3M |
| Newmont Corp | NEM | Shares | $1.08B | 11.6M |
| Workday Inc | WDAY | Shares | $1.08B | 8.8M |
| Medtronic Plc | Shares | $1.08B | 13.8M | |
| Philip Morris Intl Inc | PM | Shares | $1.07B | 5.9M |
| Oneok Inc New | OKE | Shares | $1.03B | 11.8M |
| Comcast Corp New | CMCSA | Shares | $937.1M | 38.2M |
| Spdr Gold Tr | GLD | Shares | $917.9M | 2.5M |
| Booking Holdings Inc | BKNG | Shares | $876.3M | 4.9M |
| Exxon Mobil Corp | XOM | Shares | $828.1M | 6.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $806.0M | 5.2M |
| Ppg Inds Inc | PPG | Shares | $789.6M | 6.5M |
| Bio Rad Labs Inc | BIO | Shares | $765.2M | 2.6M |
| Brown & Brown Inc | BRO | Shares | $752.3M | 11.7M |
| Colgate Palmolive Co | CL | Shares | $752.3M | 8.2M |
| International Flavors&Fragra | IFF | Shares | $745.4M | 9.4M |
| Barrick Mng Corp | B | Shares | $731.6M | 19.9M |
| Microsoft Corp | MSFT | Shares | $723.7M | 1.9M |
| C H Robinson Worldwide In | CHRW | Shares | $686.0M | 3.6M |
| Universal Hlth Svcs Inc | UHS | Shares | $677.2M | 4.6M |
| Equity Residential | EQR | Shares | $647.3M | 9.5M |
| Bxp Inc | BXP | Shares | $627.8M | 9.5M |
| Nutrien Ltd | NTR | Shares | $627.7M | 10.0M |
| Nov Inc | NOV | Shares | $569.2M | 30.7M |
| American Express Co | AXP | Shares | $568.3M | 1.7M |
| Extra Space Storage Inc | EXR | Shares | $563.3M | 3.9M |
| Us Bancorp | USB | Shares | $551.0M | 9.1M |
| Omnicom Group Inc | OMC | Shares | $534.8M | 7.3M |
| Fiserv Inc | FISV | Shares | $532.6M | 10.9M |
| Noble Corp Plc | Shares | $520.6M | 14.0M | |
| Dollar Gen Corp | DG | Shares | $518.0M | 4.5M |
| Disney Walt Co | DIS | Shares | $517.4M | 5.4M |
| Charter Communications Inc | CHTR | Shares | $510.2M | 3.6M |
| Waters Corp | WAT | Shares | $500.7M | 1.3M |
| Carlisle Cos Inc | CSL | Shares | $447.8M | 1.2M |
| Cullen Frost Bankers Inc | CFR | Shares | $429.2M | 2.8M |
| Fidelity Natl Finl Inc | FNF | Shares | $423.4M | 9.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $423.1M | 565 |
| Magnum Ice Cream Co Nv | Shares | $400.6M | 23.0M | |
| Ipg Photonics Corp | IPGP | Shares | $391.7M | 3.3M |
| Cummins Inc | CMI | Shares | $382.9M | 537K |
| Deere & Co | DE | Shares | $340.6M | 537K |
| Expeditors Intl Wash Inc | EXPD | Shares | $329.4M | 2.0M |
| Warrior Met Coal Inc | HCC | Shares | $314.8M | 3.9M |
| Alamos Gold Inc | AGI | Shares | $186.9M | 6.2M |
| Alphabet Inc | GOOGL | Shares | $185.4M | 519K |
| Compania Cervecerias Unidas | CCU | Shares | $180.5M | 16.1M |
| Royal Gold Inc | RGLD | Shares | $172.0M | 862K |
| Douglas Emmett Inc | DEI | Shares | $164.7M | 14.0M |
| Ferguson Enterprises Inc | FERG | Shares | $156.4M | 659K |
| Kinross Gold Corp | KGC | Shares | $151.5M | 6.4M |
| Anglogold Ashanti Plc | Shares | $120.6M | 1.5M | |
| Gold Fields Ltd | GFI | Shares | $118.8M | 3.5M |
| Pan Amern Silver Corp | PAAS | Shares | $108.3M | 2.4M |
| British Amern Tob Plc | BTI | Shares | $106.2M | 1.7M |
| Spdr Series Trust | BIL | Shares | $98.7M | 1.1M |
| Shell Plc | SHEL | Shares | $83.2M | 1.1M |
| Enterprise Prods Partners L | EPD | Shares | $72.0M | 2.0M |
| Unilever Plc | UL | Shares | $50.7M | 843K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $49.6M | 348K |
| Orla Mng Ltd New | ORLA | Shares | $46.6M | 4.8M |
| Novagold Resources Inc | NG | Shares | $44.7M | 7.5M |
| Diageo Plc | DEO | Shares | $44.5M | 554K |
| Vishay Intertechnology Inc | VSH | Shares | $43.9M | 816K |
| Silicon Motion Technology Co | SIMO | Shares | $41.9M | 126K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $41.7M | 393K |
| Lloyds Banking Group Plc | LYG | Shares | $40.8M | 7.0M |
| Cohu Inc | COHU | Shares | $40.5M | 549K |
| Haleon Plc | HLN | Shares | $39.4M | 4.2M |
| Bank Of Amer Corp | BAC 7.25 PERP L | Shares | $37.2M | 30K |
| Brookdale Sr Living Inc | BKD | Shares | $37.0M | 2.3M |
| B2Gold Corp | BTG | Shares | $36.4M | 9.7M |
| Hinge Health Inc | HNGE | Shares | $35.7M | 430K |
| Materion Corp | MTRN | Shares | $35.5M | 119K |
| Veeco Instrs Inc Del | VECO | Shares | $35.2M | 464K |
| Benchmark Electrs Inc | BHE | Shares | $34.6M | 351K |
| Advanced Energy Inds | AEIS | Shares | $34.1M | 92K |
| Enpro Inc | NPO | Shares | $34.0M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.8M | 68K |
| Relx Plc | RELX | Shares | $33.0M | 1.0M |
| Ducommun Inc Del | DCO | Shares | $32.7M | 176K |
| Rogers Corp | ROG | Shares | $30.8M | 188K |
| Lincoln Edl Svcs Corp | LINC | Shares | $30.7M | 616K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.