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First Eagle Investment Management, LLC

Q2 2026 13F filing

Updated 17 days ago

616 disclosed positions worth $60.8B

Portfolio value
$60.8B
Total holdings
616
New positions
41
Closed positions
38
Increased
258
Decreased
101
Turnover
12.8%
Filed
2026-08-24

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$2.5B
Shares
7.15M
% Port
4.16%
B
2.BDX

BECTON DICKINSON & CO

Value
$2B
Shares
13.54M
% Port
3.37%
M

META PLATFORMS INC

Value
$1.8B
Shares
3.16M
% Port
2.93%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.6B
Shares
3.37M
% Port
2.65%
?
5.N/A

FOMENTO ECONOMICO MEXICANO S

Value
$1.6B
Shares
12.44M
% Port
2.62%
E
6.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$1.6B
Shares
4.10M
% Port
2.61%
W
7.WPM

WHEATON PRECIOUS METALS CORP

Value
$1.5B
Shares
13.73M
% Port
2.54%
I
8.IMO

IMPERIAL OIL LTD

Value
$1.4B
Shares
12.79M
% Port
2.36%
R

SLB LIMITED

Value
$1.3B
Shares
28.33M
% Port
2.17%
B

BANK OF NY MELLON CORP

Value
$1.3B
Shares
9.07M
% Port
2.16%
H
11.HCA

HCA HEALTHCARE INC

Value
$1.3B
Shares
3.23M
% Port
2.07%
O

ORACLE CORP

Value
$1.2B
Shares
8.33M
% Port
2.01%
W
13.WY

WEYERHAEUSER CO

Value
$1.2B
Shares
50.16M
% Port
1.98%
A
14.ADP

AUTOMATIC DATA PROCESSING IN

Value
$1.1B
Shares
5.06M
% Port
1.87%
W
15.WTW

WILLIS TOWERS WATSON PLC LTD

Value
$1.1B
Shares
4.32M
% Port
1.86%
C
16.CRM

SALESFORCE INC

Value
$1.1B
Shares
7.19M
% Port
1.86%
F
17.FNV

FRANCO NEV CORP

Value
$1.1B
Shares
5.11M
% Port
1.75%
W
18.WDAY

WORKDAY INC

Value
$1.1B
Shares
8.64M
% Port
1.74%
M
19.MDT

MEDTRONIC PLC

Value
$1.1B
Shares
13.49M
% Port
1.74%
A
20.ABEV

AMBEV SA

Value
$1B
Shares
333.70M
% Port
1.72%
N

NEWMONT CORP

Value
$1B
Shares
11.00M
% Port
1.69%
P
22.PM

PHILIP MORRIS INTL INC

Value
$1B
Shares
5.57M
% Port
1.66%
O
23.OKE

ONEOK INC NEW

Value
$1B
Shares
11.59M
% Port
1.66%
C
24.CCZ

COMCAST CORP NEW

Value
$921.5M
Shares
37.54M
% Port
1.52%
B
25.BKNG

BOOKING HOLDINGS INC

Value
$858.5M
Shares
4.82M
% Port
1.41%
X
26.XOM

EXXON MOBIL CORP

Value
$810.2M
Shares
5.93M
% Port
1.33%
A
27.AEM

AGNICO EAGLE MINES LTD

Value
$806M
Shares
5.19M
% Port
1.33%
P
28.PPG

PPG INDS INC

Value
$772.5M
Shares
6.37M
% Port
1.27%
B

BIO RAD LABS INC

Value
$750.5M
Shares
2.56M
% Port
1.24%
C
30.CL

COLGATE PALMOLIVE CO

Value
$737.5M
Shares
8.04M
% Port
1.21%
B
31.BRO

BROWN & BROWN INC

Value
$737.5M
Shares
11.50M
% Port
1.21%
I
32.IFF

INTERNATIONAL FLAVORS&FRAGRA

Value
$730.8M
Shares
9.22M
% Port
1.20%
M
33.MSFT

MICROSOFT CORP

Value
$716.3M
Shares
1.92M
% Port
1.18%
B
34.B

BARRICK MNG CORP

Value
$707.8M
Shares
19.27M
% Port
1.17%
A
35.AVGO

C H ROBINSON WORLDWIDE IN

Value
$670.7M
Shares
3.56M
% Port
1.10%
U
36.UHS

UNIVERSAL HLTH SVCS INC

Value
$663.7M
Shares
4.46M
% Port
1.09%
E
37.EQR

EQUITY RESIDENTIAL

Value
$634.5M
Shares
9.34M
% Port
1.04%
B
38.BSX

BXP INC

Value
$614M
Shares
9.26M
% Port
1.01%
N
39.NTR

NUTRIEN LTD

Value
$601.8M
Shares
9.56M
% Port
0.99%
G
40.GLD

SPDR GOLD TR

Value
$587.7M
Shares
1.60M
% Port
0.97%
A
41.AXP

AMERICAN EXPRESS CO

Value
$554M
Shares
1.64M
% Port
0.91%
L
42.LFUS

NOV INC

Value
$553.7M
Shares
29.85M
% Port
0.91%
E
43.EXR

EXTRA SPACE STORAGE INC

Value
$551.3M
Shares
3.79M
% Port
0.91%
U

US BANCORP

Value
$539.1M
Shares
8.92M
% Port
0.89%
O
45.OMC

OMNICOM GROUP INC

Value
$526.6M
Shares
7.23M
% Port
0.87%
F
46.FISV

FISERV INC

Value
$524.9M
Shares
10.70M
% Port
0.86%
N

NOBLE CORP PLC

Value
$511.9M
Shares
13.72M
% Port
0.84%
D
48.DG

DOLLAR GEN CORP

Value
$507.2M
Shares
4.41M
% Port
0.83%
D
49.DIS

DISNEY WALT CO

Value
$503.6M
Shares
5.23M
% Port
0.83%
C
50.CHTR

CHARTER COMMUNICATIONS INC

Value
$499.1M
Shares
3.51M
% Port
0.82%