First Eagle Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.00B
Q ending 2026-03-31
Prior quarter
$56.82B
Q ending 2025-12-31
Change
+3.8% QoQ · +23.1% YoY
Positions
425
reported holdings
Largest positions
Top 100 of 425 reported positions by value, Q ending 2026-03-31. 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 | $2.12B | 7.4M |
| Becton Dickinson & Co | BDX | Shares | $1.88B | 11.9M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.85B | 14.2M |
| Imperial Oil Ltd | IMO | Shares | $1.83B | 14.0M |
| Meta Platforms Inc | META | Shares | $1.83B | 3.2M |
| Hca Healthcare Inc | HCA | Shares | $1.54B | 3.3M |
| Slb Limited | SLB | Shares | $1.46B | 28.4M |
| Fomento Economico Mexicano S | FMX | Shares | $1.43B | 12.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.32B | 3.9M |
| Franco Nev Corp | FNV | Shares | $1.31B | 5.3M |
| Newmont Corp | NEM | Shares | $1.30B | 12.0M |
| Willis Towers Watson Plc Ltd | Shares | $1.26B | 4.3M | |
| Oracle Corp | ORCL | Shares | $1.24B | 8.4M |
| Elevance Health Inc Formerly | ELV | Shares | $1.21B | 4.1M |
| Bank New York Mellon Corp | BNY | Shares | $1.17B | 9.9M |
| Salesforce Inc | CRM | Shares | $1.14B | 6.1M |
| Weyerhaeuser Co | WY | Shares | $1.13B | 46.3M |
| Comcast Corp New | CMCSA | Shares | $1.08B | 37.8M |
| Exxon Mobil Corp | XOM | Shares | $1.06B | 6.2M |
| Spdr Gold Tr | GLD | Shares | $1.06B | 2.5M |
| Oneok Inc New | OKE | Shares | $1.06B | 11.7M |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.05B | 5.2M |
| Ambev Sa | ABEV | Shares | $1.01B | 347.0M |
| Workday Inc | WDAY | Shares | $988.5M | 7.6M |
| Philip Morris Intl Inc | PM | Shares | $974.3M | 5.9M |
| C H Robinson Worldwide In | CHRW | Shares | $951.6M | 5.7M |
| Medtronic Plc | Shares | $870.4M | 10.0M | |
| Expeditors Intl Wash Inc | EXPD | Shares | $851.5M | 5.9M |
| Barrick Mng Corp | B | Shares | $839.1M | 20.6M |
| Universal Hlth Svcs Inc | UHS | Shares | $791.8M | 4.4M |
| Charter Communications Inc | CHTR | Shares | $772.9M | 3.6M |
| Nutrien Ltd | NTR | Shares | $753.8M | 10.0M |
| Bio Rad Labs Inc | BIO | Shares | $725.5M | 2.6M |
| Texas Instrs Inc | TXN | Shares | $713.3M | 3.7M |
| Colgate Palmolive Co | CL | Shares | $691.8M | 8.1M |
| Ppg Inds Inc | PPG | Shares | $687.8M | 6.4M |
| Nov Inc | NOV | Shares | $684.8M | 36.4M |
| International Flavors&Fragra | IFF | Shares | $675.8M | 9.3M |
| Noble Corp Plc | Shares | $665.5M | 13.6M | |
| Automatic Data Processing In | ADP | Shares | $579.0M | 2.8M |
| Brown & Brown Inc | BRO | Shares | $575.4M | 8.8M |
| Equity Residential | EQR | Shares | $560.1M | 9.5M |
| Omnicom Group Inc | OMC | Shares | $550.0M | 7.3M |
| Dollar Gen Corp | DG | Shares | $529.0M | 4.5M |
| Ipg Photonics Corp | IPGP | Shares | $526.4M | 4.6M |
| Disney Walt Co | DIS | Shares | $506.4M | 5.3M |
| Extra Space Storage Inc | EXR | Shares | $503.4M | 3.8M |
| American Express Co | AXP | Shares | $502.9M | 1.7M |
| Microsoft Corp | MSFT | Shares | $490.5M | 1.3M |
| Bxp Inc | BXP | Shares | $485.0M | 9.3M |
| Waters Corp | WAT | Shares | $469.1M | 1.6M |
| Us Bancorp | USB | Shares | $469.0M | 9.0M |
| Fiserv Inc | FISV | Shares | $418.2M | 7.5M |
| Cummins Inc | CMI | Shares | $412.8M | 767K |
| Fidelity Natl Finl Inc | FNF | Shares | $411.9M | 8.9M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $405.7M | 565 |
| Alphabet Inc | GOOGL | Shares | $344.6M | 1.2M |
| Magnum Ice Cream Co Nv | Shares | $333.7M | 22.7M | |
| Cullen Frost Bankers Inc | CFR | Shares | $310.6M | 2.3M |
| Deere & Co | DE | Shares | $300.3M | 533K |
| Alamos Gold Inc | AGI | Shares | $274.5M | 6.2M |
| Carlisle Cos Inc | CSL | Shares | $264.6M | 793K |
| Royal Gold Inc | RGLD | Shares | $233.5M | 918K |
| Kinross Gold Corp | KGC | Shares | $217.9M | 7.1M |
| Compania Cervecerias Unidas | CCU | Shares | $183.0M | 16.1M |
| Dentsply Sirona Inc | XRAY | Shares | $175.5M | 15.1M |
| Gold Fields Ltd | GFI | Shares | $160.5M | 3.5M |
| Ferguson Enterprises Inc | FERG | Shares | $147.7M | 633K |
| Anglogold Ashanti Plc | Shares | $145.1M | 1.5M | |
| Pan Amern Silver Corp | PAAS | Shares | $132.3M | 2.4M |
| Douglas Emmett Inc | DEI | Shares | $131.5M | 14.0M |
| Spdr Series Trust | BIL | Shares | $124.9M | 1.4M |
| Shell Plc | SHEL | Shares | $98.3M | 1.1M |
| British Amern Tob Plc | BTI | Shares | $97.6M | 1.7M |
| Novagold Resources Inc | NG | Shares | $82.4M | 9.2M |
| Orla Mng Ltd New | ORLA | Shares | $76.7M | 4.8M |
| Enterprise Prods Partners L | EPD | Shares | $73.5M | 1.9M |
| Versant Media Group Inc | VSNT | Shares | $59.1M | 1.6M |
| Unilever Plc | UL | Shares | $45.9M | 806K |
| B2Gold Corp | BTG | Shares | $44.1M | 9.7M |
| Haleon Plc | HLN | Shares | $40.4M | 4.0M |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $38.3M | 393K |
| Lloyds Banking Group Plc | LYG | Shares | $37.2M | 7.4M |
| Bank America Corp | BAC 7.25 PERP L | Shares | $35.3M | 30K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $29.7M | 26K |
| Lincoln Edl Svcs Corp | LINC | Shares | $27.9M | 685K |
| Itau Unibanco Hldg S A | ITUB | Shares | $27.8M | 3.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.6M | 58K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $27.0M | 434K |
| Relx Plc | RELX | Shares | $26.6M | 802K |
| Advanced Energy Inds | AEIS | Shares | $26.4M | 82K |
| Brookdale Sr Living Inc | BKD | Shares | $25.5M | 1.9M |
| Cae Inc | CAE | Shares | $24.4M | 935K |
| Oil Sts Intl Inc | OIS | Shares | $23.8M | 2.0M |
| Te Connectivity Plc | Shares | $22.1M | 106K | |
| Ttm Technologies Inc | TTMI | Shares | $21.9M | 224K |
| Ameris Bancorp | ABCB | Shares | $19.3M | 247K |
| Vishay Intertechnology Inc | VSH | Shares | $19.1M | 1.1M |
| Silicon Motion Technology Co | SIMO | Shares | $18.9M | 168K |
| Mamas Creations Inc | MAMA | Shares | $18.8M | 1.2M |
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.