First Eagle Investment Management, LLC Top Holdings and 13F Report (2026) About First Eagle Investment Management, LLCInvestment ActivityFirst Eagle Investment Management, LLC has $63.66 billion in total holdings as of September 30, 2026.First Eagle Investment Management, LLC owns shares of 420 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 7.30% of the portfolio was sold this quarter.This quarter, First Eagle Investment Management, LLC has purchased 425 new stocks and bought additional shares in 247 stocks.First Eagle Investment Management, LLC sold shares of 114 stocks and completely divested from 44 stocks this quarter.Largest Holdings Alphabet $2,505,538,745Becton, Dickinson and Company $2,485,180,331Meta Platforms $2,343,354,956Wheaton Precious Metals $1,968,564,025Taiwan Semiconductor Manufacturing $1,715,751,666 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $1,009,451,554 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $828,267,259 Holding62944T105 - NVR $400,090,740 Holding29446Y502 - Equinox Gold $54,104,171 Holding98978V103 - Zoetis $50,679,472 Holding Largest Purchases this Quarter ONEOK INC NEW 11,838,297 shares (about $1.01B)EXXONMOBIL HOLDINGS CORP 5,089,200 shares (about $828.27M)NVR 65,009 shares (about $400.09M)Oracle 1,512,538 shares (about $207.67M)Equity Residential 3,337,432 shares (about $202.78M) Largest Sales this Quarter BANK OF NY MELLON CORP 1,959,198 shares (about $283.36M)Philip Morris International 1,434,416 shares (about $273.72M)Waters 387,119 shares (about $170.10M)Agnico Eagle Mines 525,560 shares (about $96.24M)Imperial Oil 759,714 shares (about $93.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Eagle Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$2,505,538,745$12,599,201 ▲0.5%7,353,2283.9%Communication ServicesBDXBecton, Dickinson and Company$2,485,180,331$12,235,366 ▲0.5%13,883,6893.9%HealthcareMETAMeta Platforms$2,343,354,956$10,194,582 ▲0.4%3,231,4113.7%Communication ServicesWPMWheaton Precious Metals$1,968,564,025$67,715,636 ▲3.6%14,721,5463.1%MaterialsTSMTaiwan Semiconductor Manufacturing$1,715,751,666$7,047,680 ▲0.4%3,761,0462.7%TechnologyCRMSalesforce$1,684,124,512$6,878,376 ▲0.4%7,335,9962.6%TechnologyWDAYWorkday$1,680,034,610$682,990 ▼0.0%8,820,9312.6%TechnologyELVElevance Health$1,632,521,706$4,067,446 ▲0.2%4,198,6572.6%HealthcareIMOImperial Oil$1,577,944,448$93,429,045 ▼-5.6%12,830,9832.5%EnergyFMXFomento Economico Mexicano$1,539,162,874$3,098,328 ▼-0.2%12,982,1432.4%Consumer StaplesNEMNewmont$1,423,588,317$89,066,931 ▲6.7%12,342,5382.2%MaterialsSLBSLB$1,420,998,767$12,321,678 ▲0.9%29,166,6412.2%EnergyHCAHCA Healthcare$1,394,036,764$12,312,730 ▼-0.9%3,266,7122.2%HealthcareORCLOracle$1,377,038,795$207,671,464 ▲17.8%10,029,4162.2%TechnologyADPAutomatic Data Processing$1,338,604,340$3,420,327 ▲0.3%5,187,1832.1%IndustrialsWTWWillis Towers Watson Public$1,291,205,312$1,128,132 ▲0.1%4,479,7742.0%FinanceFNVFranco-Nevada$1,243,457,289$12,010,387 ▼-1.0%5,222,8702.0%MaterialsMDTMedtronic$1,203,608,132$14,188,233 ▲1.2%13,948,4081.9%HealthcareGLDSPDR Gold Shares$1,136,535,941$187,626,171 ▲19.8%2,984,2871.8%ETFBANK OF NY MELLON CORP$1,056,915,165$283,358,822 ▼-21.1%7,307,7171.7%COMABEVAmbev$1,017,859,828$2,163,965 ▼-0.2%348,582,1331.6%Consumer StaplesONEOK INC NEW$1,009,451,554$1,009,451,554 ▲New Holding11,838,2971.6%COMMSFTMicrosoft$1,008,262,436$13,126,137 ▲1.3%1,965,8071.6%TechnologyWYWeyerhaeuser$977,707,830$2,742,514 ▲0.3%51,323,2461.5%Real EstateBIOBio-Rad Laboratories$927,497,228$56,897,863 ▼-5.8%2,455,5801.5%HealthcareBKNGBooking$894,521,414$93,575,345 ▲11.7%5,490,8931.4%Consumer DiscretionaryCMCSAComcast$860,756,206$30,112,054 ▲3.6%39,556,8111.4%Communication ServicesPMPhilip Morris International$856,982,606$273,715,281 ▼-24.2%4,491,0521.3%Consumer StaplesAEMAgnico Eagle Mines$854,664,468$96,243,829 ▼-10.1%4,667,0781.3%MaterialsEXXONMOBIL HOLDINGS CORP$828,267,259$828,267,259 ▲New Holding5,089,2001.3%COM SHSBARRICK MNG CORP$819,791,239$9,714,070 ▲1.2%20,157,1491.3%COM SHSUHSUniversal Health Services$795,661,159$1,964,433 ▲0.2%4,565,9431.2%HealthcareIFFInternational Flavors & Fragrances$786,377,437$855,837 ▲0.1%9,419,9501.2%MaterialsEQREquity Residential$781,770,966$202,782,367 ▲35.0%12,866,5401.2%Real EstateDISWalt Disney$754,203,053$190,334,850 ▲33.8%7,189,7341.2%Communication ServicesBROBrown & Brown$716,291,638$2,086,008 ▲0.3%11,761,7671.1%FinanceNTRNutrien$702,567,846$2,086,776 ▲0.3%10,000,9681.1%MaterialsCLColgate-Palmolive$700,175,270$65,014 ▲0.0%8,206,4611.1%Consumer StaplesEXRExtra Space Storage$699,320,257$189,456,344 ▲37.2%5,317,6201.1%Real EstatePPGPPG Industries$677,583,692$1,586,233 ▼-0.2%6,494,6201.1%MaterialsFISERV INC$633,565,196$143,011,010 ▲29.2%14,023,1341.0%COMNENoble$606,226,440$23,654,516 ▲4.1%14,523,8731.0%EnergyNOVNOV$603,360,747$28,636,484 ▲5.0%32,213,6010.9%EnergyBXPBXP$579,273,752$730,265 ▲0.1%9,479,1970.9%Real EstateOMCOmnicom Group$544,556,464$3,875,957 ▲0.7%7,395,8500.9%Communication ServicesDGDollar General$537,781,364$328,725 ▼-0.1%4,497,2520.8%Consumer StaplesUSBU.S. Bancorp$526,583,860$363,946 ▼-0.1%9,116,7570.8%FinanceAXPAmerican Express$510,671,843$260,918 ▼-0.1%1,679,2890.8%FinanceCSLCarlisle Companies$482,734,548$85,002,918 ▲21.4%1,498,3850.8%IndustrialsCFRCullen/Frost Bankers$433,510,050$9,444,931 ▲2.2%2,839,5230.7%FinanceBRK.ABerkshire Hathaway$420,563,815$1,494,010 ▼-0.4%5630.7%FinanceWATWaters$416,536,936$170,096,238 ▼-29.0%947,9890.7%HealthcareMAGNUM ICE CREAM CO NV$405,031,373$4,728,268 ▼-1.2%22,755,8530.6%ORD SHSNVRNVR$400,090,740$400,090,740 ▲New Holding65,0090.6%Consumer DiscretionaryHCCWarrior Met Coal$398,946,505$57,317,890 ▲16.8%4,529,8800.6%MaterialsCHTRCharter Communications$398,838,980$1,002,203 ▲0.3%3,596,3840.6%Communication ServicesDEDeere & Company$356,950,986$3,590,106 ▼-1.0%531,5330.6%IndustrialsFNFFidelity National Financial$346,250,166$710,967 ▼-0.2%8,958,6070.5%FinanceIPGPIPG Photonics$262,573,571$1,205,982 ▲0.5%3,354,2870.4%TechnologyANGLOGOLD ASHANTI PLC$254,754,726$114,705,434 ▲81.9%2,711,5990.4%COM SHSCMICummins$250,343,563$26,986,111 ▼-9.7%484,6270.4%IndustrialsRGLDRoyal Gold$205,787,280$2,405,784 ▲1.2%871,9800.3%MaterialsAGIAlamos Gold$187,124,140$12,615,767 ▼-6.3%5,780,1010.3%MaterialsGOOGLAlphabet$177,528,076$1,022,606 ▼-0.6%515,9500.3%Communication ServicesCCUCompania Cervecerias Unidas$166,825,348$1,301,372 ▼-0.8%15,994,7600.3%Consumer StaplesFERGUSON ENTERPRISES INC$146,182,978$535,624 ▼-0.4%656,6480.2%COMMON STOCK NEWKGCKinross Gold$133,017,559$21,455,473 ▼-13.9%5,523,9850.2%MaterialsDEIDouglas Emmett$132,883,212$837,570 ▼-0.6%13,870,8990.2%Real EstateBILSPDR Bloomberg 1-3 Month T-Bill ETF$122,129,101$23,418,605 ▲23.7%1,332,7050.2%ETFGFIGold Fields$113,650,171$14,063,069 ▼-11.0%3,146,4610.2%MaterialsPAASPan American Silver$110,287,815$312,449 ▲0.3%2,424,2570.2%MaterialsSHELShell$106,969,514$4,955,715 ▲4.9%1,125,4030.2%EnergyBTIBritish American Tobacco$97,114,989$3,609,440 ▲3.9%1,785,2020.2%Consumer StaplesEPDEnterprise Products Partners$69,700,949$24,713 ▼0.0%1,957,3420.1%EnergyUNILEVER PLC$54,971,621$3,806,191 ▲7.4%905,1810.1%SPON ADR NEWEQXEquinox Gold$54,104,171$54,104,171 ▲New Holding4,873,0120.1%MaterialsBTGB2Gold$51,295,414$636,383 ▲1.3%9,824,5700.1%MaterialsZTSZoetis$50,679,472$50,679,472 ▲New Holding725,7550.1%HealthcareDEODiageo$49,814,263$2,378,569 ▲5.0%581,9420.1%Consumer StaplesHLNHaleon$46,713,578$8,689,877 ▲22.9%5,190,3980.1%Consumer StaplesKOFCoca Cola FEMSA$42,431,5220.0%392,7390.1%Consumer StaplesRELXRelx$41,313,329$6,776,719 ▲19.6%1,245,1270.1%IndustrialsLYGLloyds Banking Group$41,175,291$1,755,400 ▲4.5%7,313,5510.1%FinanceNGNovagold Resources$39,088,049$9,567,240 ▼-19.7%6,013,5460.1%MaterialsBANK OF AMER CORP$36,190,4750.0%29,6410.1%7.25%CNV PFD LBRK.BBerkshire Hathaway$34,174,035$499,447 ▲1.5%68,6290.1%FinanceCDNACareDx$32,082,830$6,819,475 ▼-17.5%493,5820.1%HealthcareITUBItau Unibanco$31,359,183$1,195,770 ▲4.0%3,676,3400.0%FinanceLPGDorian LPG$29,837,070$964,871 ▼-3.1%541,9010.0%EnergyAMERIS BANCORP$28,506,091$2,349,657 ▲9.0%358,4770.0%COMWELLS FARGO & CO$27,774,2820.0%25,7410.0%PERP PFD CNV AONBOld National Bancorp$26,803,392$2,483,761 ▲10.2%1,087,8000.0%FinanceBKDBrookdale Senior Living$26,593,043$1,680,285 ▲6.7%2,455,4980.0%HealthcareROGRogers$26,245,894$2,557,228 ▼-8.9%171,5530.0%TechnologyKWRQuaker Houghton$26,002,634$291,856 ▲1.1%164,8240.0%MaterialsAEISAdvanced Energy Industries$25,859,804$63,410 ▲0.2%91,7600.0%TechnologyMRVIMaravai LifeSciences$25,142,617$2,979,441 ▼-10.6%3,282,3260.0%HealthcareHINGE HEALTH INC$25,105,812$16,721,196 ▼-40.0%258,1840.0%CL ANVGSNavigator$24,726,546$832,162 ▲3.5%1,066,7190.0%EnergyREMITLY GLOBAL INC$24,628,900$1,736,329 ▲7.6%1,154,1190.0%COMShowing largest 100 holdings. 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