First Eagle Investment Management, LLC Top Holdings and 13F Report (2026)

About First Eagle Investment Management, LLC

Investment Activity

First Eagle Investment Management, LLC has $59.92 billion in total holdings as of June 30, 2026.
First Eagle Investment Management, LLC owns shares of 424 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.08% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 424 new stocks and bought additional shares in 258 stocks.
First Eagle Investment Management, LLC sold shares of 100 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Alphabet: $2,585,051,365
Becton, Dickinson and Company: $2,090,674,677
Meta Platforms: $1,812,302,580
Taiwan Semiconductor Manufacturing: $1,788,784,535
Fomento Economico Mexicano: $1,663,758,488

Largest New Holdings this Quarter

09857L108 - Booking: $876,315,960 Holding
93627C101 - Warrior Met Coal: $314,824,367 Holding
398433102 - Griffon: $16,595,412 Holding
87157D109 - Synaptics: $13,994,012 Holding
Y8162K204 - Star Bulk Carriers: $12,859,550 Holding

Largest Purchases this Quarter

Booking: 4,916,494 shares (about $876.32M)
Automatic Data Processing: 2,324,145 shares (about $520.49M)
Warrior Met Coal: 3,879,058 shares (about $314.82M)
Medtronic: 3,739,288 shares (about $292.52M)
Becton, Dickinson and Company: 1,887,224 shares (about $285.59M)

Largest Sales this Quarter

Texas Instruments: 3,621,789 shares (about $1.08B)
Expeditors International of Washington: 3,924,197 shares (about $639.57M)
C.H. Robinson Worldwide: 2,087,530 shares (about $393.17M)
Alphabet: 679,315 shares (about $242.77M)
Cummins: 230,363 shares (about $164.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$2,585,051,365	$31,232,959 â–¼	-1.2%	7,316,252	4.3%	Communication Services
BDX Becton, Dickinson and Company	$2,090,674,677	$285,593,612 â–²	15.8%	13,815,335	3.5%	Healthcare
META Meta Platforms	$1,812,302,580	$13,662,598 â–²	0.8%	3,217,353	3.0%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,788,784,535	$74,758,798 â–¼	-4.0%	3,745,597	3.0%	Technology
FMX Fomento Economico Mexicano	$1,663,758,488	$13,560,342 â–²	0.8%	13,008,276	2.8%	Consumer Staples
ELV Elevance Health	$1,619,701,186	$21,620,143 â–²	1.4%	4,188,196	2.7%	Healthcare
WPM Wheaton Precious Metals	$1,596,645,669	$6,585,997 â–²	0.4%	14,215,147	2.7%	Materials
IMO Imperial Oil	$1,524,485,876	$42,805,458 â–¼	-2.7%	13,590,697	2.5%	Energy
SLB SLB	$1,344,199,454	$24,991,443 â–²	1.9%	28,913,733	2.2%	Energy
BANK OF NY MELLON CORP	$1,340,088,594	$86,934,038 â–¼	-6.1%	9,266,915	2.2%	COM
HCA HCA Healthcare	$1,284,907,912	$15,983,541 â–²	1.3%	3,295,565	2.1%	Healthcare
ORCL Oracle	$1,248,148,495	$11,973,135 â–²	1.0%	8,516,878	2.1%	Technology
WY Weyerhaeuser	$1,225,232,016	$116,966,483 â–²	10.6%	51,179,282	2.0%	Real Estate
WTW Willis Towers Watson Public	$1,169,855,476	$35,676,742 â–²	3.1%	4,475,860	2.0%	Finance
ADP Automatic Data Processing	$1,158,701,418	$520,492,281 â–²	81.6%	5,173,929	1.9%	Industrials
CRM Salesforce	$1,144,563,308	$183,835,814 â–²	19.1%	7,306,034	1.9%	Technology
FNV Franco-Nevada	$1,099,218,812	$254,308 â–¼	0.0%	5,273,317	1.8%	Materials
ABEV Ambev	$1,096,874,902	$7,343,392 â–²	0.7%	349,323,217	1.8%	Consumer Staples
NEM Newmont	$1,080,668,406	$42,220,721 â–¼	-3.8%	11,570,326	1.8%	Materials
WDAY Workday	$1,080,297,413	$148,838,731 â–²	16.0%	8,824,517	1.8%	Technology
MDT Medtronic	$1,078,321,025	$292,524,510 â–²	37.2%	13,783,983	1.8%	Healthcare
PM Philip Morris International	$1,071,976,429	$5,971,839 â–²	0.6%	5,925,468	1.8%	Consumer Staples
OKE ONEOK	$1,028,919,864	$13,532,385 â–²	1.3%	11,834,827	1.7%	Energy
CMCSA Comcast	$937,146,775	$9,632,143 â–²	1.0%	38,172,985	1.6%	Communication Services
GLD SPDR Gold Shares	$917,863,912	$13,218,209 â–²	1.5%	2,491,623	1.5%	ETF
BKNG Booking	$876,315,960	$876,315,960 â–²	New Holding	4,916,494	1.5%	Consumer Discretionary
AEM Agnico Eagle Mines	$805,995,828	$65,037 â–¼	0.0%	5,192,638	1.3%	Materials
PPG PPG Industries	$789,576,554	$9,066,185 â–²	1.2%	6,509,824	1.3%	Materials
BIO Bio-Rad Laboratories	$765,211,916	$1,012,074 â–²	0.1%	2,606,219	1.3%	Healthcare
BRO Brown & Brown	$752,320,040	$186,314,185 â–²	32.9%	11,727,514	1.3%	Finance
CL Colgate-Palmolive	$752,298,466	$8,151,910 â–²	1.1%	8,205,699	1.3%	Consumer Staples
IFF International Flavors & Fragrances	$745,436,275	$7,528,118 â–²	1.0%	9,409,698	1.2%	Materials
BARRICK MNG CORP	$731,599,094	$23,982,266 â–¼	-3.2%	19,918,298	1.2%	COM SHS
MSFT Microsoft	$723,738,832	$229,450,890 â–²	46.4%	1,940,215	1.2%	Technology
CHRW C.H. Robinson Worldwide	$686,019,630	$393,165,419 â–¼	-36.4%	3,642,453	1.1%	Industrials
UHS Universal Health Services	$677,233,918	$19,387,541 â–²	2.9%	4,554,670	1.1%	Healthcare
EQR Equity Residential	$647,312,318	$4,036,061 â–²	0.6%	9,529,108	1.1%	Real Estate
BXP BXP	$627,773,161	$8,141,940 â–²	1.3%	9,467,247	1.0%	Real Estate
NTR Nutrien	$627,690,944	$1,108,172 â–¼	-0.2%	9,971,263	1.0%	Materials
NOV NOV	$569,201,026	$106,174,043 â–¼	-15.7%	30,684,691	0.9%	Energy
AXP American Express	$568,309,886	$5,925,803 â–²	1.1%	1,680,147	0.9%	Finance
EXR Extra Space Storage	$563,327,680	$5,565,862 â–²	1.0%	3,876,997	0.9%	Real Estate
USB U.S. Bancorp	$551,032,694	$6,340,429 â–²	1.2%	9,123,058	0.9%	Finance
OMC Omnicom Group	$534,805,905	$2,920,192 â–²	0.5%	7,343,209	0.9%	Communication Services
FISERV INC	$532,573,753	$164,932,534 â–²	44.9%	10,857,773	0.9%	COM
NE Noble	$520,602,144	$14,745,287 â–²	2.9%	13,957,162	0.9%	Energy
DG Dollar General	$517,995,082	$5,108,466 â–²	1.0%	4,500,001	0.9%	Consumer Staples
DIS Walt Disney	$517,371,936	$11,666,462 â–²	2.3%	5,375,293	0.9%	Communication Services
CHTR Charter Communications	$510,156,591	$1,022,063 â–²	0.2%	3,587,347	0.9%	Communication Services
WAT Waters	$500,718,821	$90,039,213 â–¼	-15.2%	1,335,108	0.8%	Healthcare
CSL Carlisle Companies	$447,829,385	$160,108,781 â–²	55.6%	1,234,540	0.7%	Industrials
CFR Cullen/Frost Bankers	$429,203,714	$79,080,864 â–²	22.6%	2,777,658	0.7%	Finance
FNF Fidelity National Financial	$423,355,429	$4,569,521 â–²	1.1%	8,977,002	0.7%	Finance
BRK.A Berkshire Hathaway	$423,100,250		0.0%	565	0.7%	Finance
MAGNUM ICE CREAM CO NV	$400,636,428	$5,432,377 â–²	1.4%	23,021,501	0.7%	ORD SHS
IPGP IPG Photonics	$391,717,575	$147,174,207 â–¼	-27.3%	3,338,881	0.7%	Technology
CMI Cummins	$382,899,584	$164,297,177 â–¼	-30.0%	536,868	0.6%	Industrials
DE Deere & Company	$340,558,456	$2,444,708 â–²	0.7%	536,879	0.6%	Industrials
EXPD Expeditors International of Washington	$329,380,621	$639,565,621 â–¼	-66.0%	2,020,988	0.5%	Industrials
HCC Warrior Met Coal	$314,824,367	$314,824,367 â–²	New Holding	3,879,058	0.5%	Materials
AGI Alamos Gold	$186,874,865		0.0%	6,169,791	0.3%	Materials
GOOGL Alphabet	$185,447,155	$242,766,801 â–¼	-56.7%	518,922	0.3%	Communication Services
CCU Compania Cervecerias Unidas	$180,538,759	$10,371 â–¼	0.0%	16,119,532	0.3%	Consumer Staples
RGLD Royal Gold	$172,021,103	$11,144,226 â–¼	-6.1%	861,786	0.3%	Materials
DEI Douglas Emmett	$164,708,270	$3,245 â–²	0.0%	13,958,328	0.3%	Real Estate
FERGUSON ENTERPRISES INC	$156,413,286	$6,110,061 â–²	4.1%	659,054	0.3%	COMMON STOCK NEW
KGC Kinross Gold	$151,522,135	$17,148,120 â–¼	-10.2%	6,414,993	0.3%	Materials
ANGLOGOLD ASHANTI PLC	$120,581,024		0.0%	1,490,679	0.2%	COM SHS
GFI Gold Fields	$118,767,656		0.0%	3,535,804	0.2%	Materials
PAAS Pan American Silver	$108,262,748		0.0%	2,417,389	0.2%	Materials
BTI British American Tobacco	$106,156,304	$3,108,381 â–²	3.0%	1,718,852	0.2%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$98,710,529	$26,232,420 â–¼	-21.0%	1,077,155	0.2%	ETF
SHEL Shell	$83,220,937	$1,259,559 â–²	1.5%	1,073,265	0.1%	Energy
EPD Enterprise Products Partners	$71,977,403	$608,562 â–²	0.9%	1,958,036	0.1%	Energy
UNILEVER PLC	$50,651,521	$2,198,408 â–²	4.5%	842,507	0.1%	SPON ADR NEW
UCTT Ultra Clean	$49,611,339	$12,286,980 â–¼	-19.9%	347,930	0.1%	Technology
ORLA Orla Mining	$46,581,004		0.0%	4,767,826	0.1%	Materials
NG Novagold Resources	$44,688,011	$10,074,375 â–¼	-18.4%	7,485,429	0.1%	Materials
DEO Diageo	$44,542,940	$31,746,937 â–²	248.1%	554,155	0.1%	Consumer Staples
VSH Vishay Intertechnology	$43,895,935	$13,302,967 â–¼	-23.3%	816,213	0.1%	Technology
SIMO Silicon Motion Technology	$41,911,914	$14,233,858 â–¼	-25.4%	125,737	0.1%	Technology
KOF Coca Cola Femsa	$41,728,519		0.0%	392,739	0.1%	Consumer Staples
LYG Lloyds Banking Group	$40,820,245	$2,345,969 â–¼	-5.4%	7,001,757	0.1%	Finance
COHU Cohu	$40,542,074	$5,503,708 â–²	15.7%	548,533	0.1%	Technology
HLN Haleon	$39,417,910	$1,793,347 â–²	4.8%	4,224,856	0.1%	Consumer Staples
BANK OF AMER CORP	$37,184,635		0.0%	29,641	0.1%	7.25%CNV PFD L
BKD Brookdale Senior Living	$37,012,583	$6,995,337 â–²	23.3%	2,300,347	0.1%	Healthcare
BTG B2Gold	$36,359,299		0.0%	9,702,684	0.1%	Materials
HINGE HEALTH INC	$35,701,786	$7,735,600 â–²	27.7%	430,142	0.1%	CL A
MTRN Materion	$35,478,627	$5,159,717 â–²	17.0%	119,300	0.1%	Materials
VECO Veeco Instruments	$35,160,058	$5,493,378 â–²	18.5%	463,853	0.1%	Technology
BHE Benchmark Electronics	$34,629,618	$5,367,155 â–²	18.3%	350,964	0.1%	Technology
AEIS Advanced Energy Industries	$34,130,656	$3,623,178 â–²	11.9%	91,535	0.1%	Technology
NPO Enpro	$33,972,701	$7,642,256 â–²	29.0%	90,130	0.1%	Industrials
BRK.B Berkshire Hathaway	$33,839,489	$5,015,426 â–²	17.4%	67,626	0.1%	Finance
RELX Relx	$32,964,875	$7,561,216 â–²	29.8%	1,040,886	0.1%	Industrials
DCO Ducommun	$32,666,599	$4,185,746 â–²	14.7%	176,376	0.1%	Industrials
ROG Rogers	$30,825,120	$9,242,559 â–²	42.8%	188,268	0.1%	Technology
LINC Lincoln Educational Services	$30,714,947	$3,478,030 â–¼	-10.2%	615,530	0.1%	Consumer Discretionary
ONTO Onto Innovation	$30,008,815	$13,741,898 â–²	84.5%	79,294	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2026)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2026)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Eagle Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools