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First Eagle Investment Management, LLC
hedge fundUpdated 73 days agoManaged by First Eagle Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$59.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $37.8B |
| Q2 2023 | $39.1B |
| Q3 2023 | $38.7B |
| Q4 2023 | $42B |
| Q1 2024 | $44B |
| Q2 2024 | $44.7B |
| Q3 2024 | $48.6B |
| Q4 2024 | $44.8B |
| Q1 2025 | $47.9B |
| Q2 2025 | $50.9B |
| Q3 2025 | $54.9B |
| Q4 2025 | $56.8B |
| Q1 2026 | $75.6B |
| Q2 2026 | $59.9B |
Top holdings
616 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.5B | 7.15M | 4.16% | — | |
| 2 | $2B | 13.54M | 3.37% | — | |
| 3 | $1.8B | 3.16M | 2.93% | — | |
| 4 | $1.6B | 3.37M | 2.65% | — | |
| 5 | ? N/A FOMENTO ECONOMICO MEXICANO S | $1.6B | 12.44M | 2.62% | — |
| 6 | $1.6B | 4.10M | 2.61% | — | |
| 7 | $1.5B | 13.73M | 2.54% | — | |
| 8 | $1.4B | 12.79M | 2.36% | — | |
| 9 | $1.3B | 28.33M | 2.17% | — | |
| 10 | $1.3B | 9.07M | 2.16% | — | |
| 11 | $1.3B | 3.23M | 2.07% | — | |
| 12 | $1.2B | 8.33M | 2.01% | — | |
| 13 | $1.2B | 50.16M | 1.98% | — | |
| 14 | $1.1B | 5.06M | 1.87% | — | |
| 15 | $1.1B | 4.32M | 1.86% | — | |
| 16 | $1.1B | 7.19M | 1.86% | — | |
| 17 | $1.1B | 5.11M | 1.75% | — | |
| 18 | $1.1B | 8.64M | 1.74% | — | |
| 19 | $1.1B | 13.49M | 1.74% | — | |
| 20 | $1B | 333.70M | 1.72% | — |