First Eagle Investment Management, LLC
Q2 2026 13F filing
Updated 73 days ago616 disclosed positions worth $60.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $2.5B | 7.15M | 4.16% | — |
| 2 | B BECTON DICKINSON & CO | $2B | 13.54M | 3.37% | — |
| 3 | M META PLATFORMS INC | $1.8B | 3.16M | 2.93% | — |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6B | 3.37M | 2.65% | — |
| 5 | ? N/A FOMENTO ECONOMICO MEXICANO S | $1.6B | 12.44M | 2.62% | — |
| 6 | E ELEVANCE HEALTH INC FORMERLY | $1.6B | 4.10M | 2.61% | — |
| 7 | W WHEATON PRECIOUS METALS CORP | $1.5B | 13.73M | 2.54% | — |
| 8 | I IMPERIAL OIL LTD | $1.4B | 12.79M | 2.36% | — |
| 9 | R SLB LIMITED | $1.3B | 28.33M | 2.17% | — |
| 10 | B BANK OF NY MELLON CORP | $1.3B | 9.07M | 2.16% | — |
| 11 | H HCA HEALTHCARE INC | $1.3B | 3.23M | 2.07% | — |
| 12 | O ORACLE CORP | $1.2B | 8.33M | 2.01% | — |
| 13 | W WEYERHAEUSER CO | $1.2B | 50.16M | 1.98% | — |
| 14 | A AUTOMATIC DATA PROCESSING IN | $1.1B | 5.06M | 1.87% | — |
| 15 | W WILLIS TOWERS WATSON PLC LTD | $1.1B | 4.32M | 1.86% | — |
| 16 | C SALESFORCE INC | $1.1B | 7.19M | 1.86% | — |
| 17 | F FRANCO NEV CORP | $1.1B | 5.11M | 1.75% | — |
| 18 | W WORKDAY INC | $1.1B | 8.64M | 1.74% | — |
| 19 | M MEDTRONIC PLC | $1.1B | 13.49M | 1.74% | — |
| 20 | A AMBEV SA | $1B | 333.70M | 1.72% | — |
| 21 | N NEWMONT CORP | $1B | 11.00M | 1.69% | — |
| 22 | P PHILIP MORRIS INTL INC | $1B | 5.57M | 1.66% | — |
| 23 | O ONEOK INC NEW | $1B | 11.59M | 1.66% | — |
| 24 | C COMCAST CORP NEW | $921.5M | 37.54M | 1.52% | — |
| 25 | B BOOKING HOLDINGS INC | $858.5M | 4.82M | 1.41% | — |
| 26 | X EXXON MOBIL CORP | $810.2M | 5.93M | 1.33% | — |
| 27 | A AGNICO EAGLE MINES LTD | $806M | 5.19M | 1.33% | — |
| 28 | P PPG INDS INC | $772.5M | 6.37M | 1.27% | — |
| 29 | B BIO RAD LABS INC | $750.5M | 2.56M | 1.24% | — |
| 30 | C COLGATE PALMOLIVE CO | $737.5M | 8.04M | 1.21% | — |
| 31 | B BROWN & BROWN INC | $737.5M | 11.50M | 1.21% | — |
| 32 | I INTERNATIONAL FLAVORS&FRAGRA | $730.8M | 9.22M | 1.20% | — |
| 33 | M MICROSOFT CORP | $716.3M | 1.92M | 1.18% | — |
| 34 | B BARRICK MNG CORP | $707.8M | 19.27M | 1.17% | — |
| 35 | A C H ROBINSON WORLDWIDE IN | $670.7M | 3.56M | 1.10% | — |
| 36 | U UNIVERSAL HLTH SVCS INC | $663.7M | 4.46M | 1.09% | — |
| 37 | E EQUITY RESIDENTIAL | $634.5M | 9.34M | 1.04% | — |
| 38 | B BXP INC | $614M | 9.26M | 1.01% | — |
| 39 | N NUTRIEN LTD | $601.8M | 9.56M | 0.99% | — |
| 40 | G SPDR GOLD TR | $587.7M | 1.60M | 0.97% | — |
| 41 | A AMERICAN EXPRESS CO | $554M | 1.64M | 0.91% | — |
| 42 | L NOV INC | $553.7M | 29.85M | 0.91% | — |
| 43 | E EXTRA SPACE STORAGE INC | $551.3M | 3.79M | 0.91% | — |
| 44 | U US BANCORP | $539.1M | 8.92M | 0.89% | — |
| 45 | O OMNICOM GROUP INC | $526.6M | 7.23M | 0.87% | — |
| 46 | F FISERV INC | $524.9M | 10.70M | 0.86% | — |
| 47 | N NOBLE CORP PLC | $511.9M | 13.72M | 0.84% | — |
| 48 | D DOLLAR GEN CORP | $507.2M | 4.41M | 0.83% | — |
| 49 | D DISNEY WALT CO | $503.6M | 5.23M | 0.83% | — |
| 50 | C CHARTER COMMUNICATIONS INC | $499.1M | 3.51M | 0.82% | — |