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 $75.57 billion in total holdings as of March 31, 2026.
First Eagle Investment Management, LLC owns shares of 424 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 29.91% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 423 new stocks and bought additional shares in 230 stocks.
First Eagle Investment Management, LLC sold shares of 125 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

STRATEGY INC: $16,590,000,000
Alphabet: $2,124,097,305
Becton, Dickinson and Company: $1,875,456,901
Wheaton Precious Metals: $1,854,646,355
Imperial Oil: $1,830,322,539

Largest New Holdings this Quarter

594972AS0 - STRATEGY INC: $16,590,000,000 Holding
053015103 - Automatic Data Processing: $579,019,117 Holding
115236101 - Brown & Brown: $575,358,412 Holding
941848103 - Waters: $469,090,716 Holding
337738108 - FISERV INC: $418,234,081 Holding

Largest Purchases this Quarter

STRATEGY INC: 20,000,000,000 shares (about $16.59B)
Automatic Data Processing: 2,849,784 shares (about $579.02M)
Brown & Brown: 8,823,162 shares (about $575.36M)
Waters: 1,575,187 shares (about $469.09M)
Workday: 3,269,940 shares (about $424.83M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 2,036,189 shares (about $688.13M)
Analog Devices: 2,025,781 shares (about $644.49M)
Imperial Oil: 4,632,700 shares (about $606.87M)
C.H. Robinson Worldwide: 3,344,033 shares (about $555.34M)
BARRICK MNG CORP: 11,543,428 shares (about $470.86M)

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
STRATEGY INC	$16,590,000,000	$16,590,000,000 â–²	New Holding	20,000,000,000	22.0%	NOTE12/0
GOOG Alphabet	$2,124,097,305	$10,193,283 â–²	0.5%	7,404,648	2.8%	Computer and Technology
BDX Becton, Dickinson and Company	$1,875,456,901	$44,356,313 â–²	2.4%	11,928,111	2.5%	Medical
WPM Wheaton Precious Metals	$1,854,646,355	$161,613,704 â–¼	-8.0%	14,156,511	2.5%	Basic Materials
IMO Imperial Oil	$1,830,322,539	$606,867,315 â–¼	-24.9%	13,972,305	2.4%	Energy
META Meta Platforms	$1,826,867,434	$24,687,985 â–²	1.4%	3,193,098	2.4%	Computer and Technology
HCA HCA Healthcare	$1,540,192,631	$185,312,257 â–¼	-10.7%	3,254,570	2.0%	Medical
SLB SLB	$1,458,251,238	$33,799,666 â–²	2.4%	28,376,167	1.9%	Energy
FMX Fomento Economico Mexicano	$1,432,924,215	$43,872,920 â–²	3.2%	12,902,253	1.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,318,727,064	$688,130,002 â–¼	-34.3%	3,902,137	1.7%	Computer and Technology
FNV Franco-Nevada	$1,306,178,136	$37,416,435 â–²	2.9%	5,274,537	1.7%	Basic Materials
NEM Newmont	$1,301,421,381	$183,547,624 â–¼	-12.4%	12,022,368	1.7%	Basic Materials
WTW Willis Towers Watson Public	$1,261,452,103	$25,744,098 â–²	2.1%	4,339,361	1.7%	Finance
ORCL Oracle	$1,240,898,976	$21,317,121 â–²	1.7%	8,435,178	1.6%	Computer and Technology
ELV Elevance Health	$1,209,728,290	$32,031,829 â–²	2.7%	4,132,291	1.6%	Medical
BK BNY	$1,170,650,021	$14,525,058 â–²	1.3%	9,868,077	1.5%	Finance
CRM Salesforce	$1,144,765,717	$338,499,536 â–²	42.0%	6,132,564	1.5%	Computer and Technology
WY Weyerhaeuser	$1,130,949,331	$211,868,199 â–²	23.1%	46,293,464	1.5%	Construction
CMCSA Comcast	$1,084,682,099	$46,185,548 â–²	4.4%	37,780,637	1.4%	Consumer Discretionary
XOM ExxonMobil	$1,058,273,596	$257,240,529 â–¼	-19.6%	6,237,614	1.4%	Energy
GLD SPDR Gold Shares	$1,056,680,971	$8,215,098 â–¼	-0.8%	2,455,741	1.4%	Finance
OKE ONEOK	$1,055,680,667	$28,370,801 â–²	2.8%	11,679,175	1.4%	Energy
AEM Agnico Eagle Mines	$1,054,304,432	$131,355 â–²	0.0%	5,193,057	1.4%	Basic Materials
ABEV Ambev	$1,013,194,907	$31,905,593 â–²	3.3%	346,984,557	1.3%	Consumer Staples
WDAY Workday	$988,524,050	$424,830,629 â–²	75.4%	7,608,713	1.3%	Computer and Technology
PM Philip Morris International	$974,258,947	$13,944,444 â–²	1.5%	5,892,458	1.3%	Consumer Staples
CHRW C.H. Robinson Worldwide	$951,578,255	$555,343,548 â–¼	-36.9%	5,729,983	1.3%	Transportation
MDT Medtronic	$870,372,826	$23,348,796 â–²	2.8%	10,044,695	1.2%	Medical
EXPD Expeditors International of Washington	$851,528,886	$52,582,600 â–¼	-5.8%	5,945,185	1.1%	Transportation
BARRICK MNG CORP	$839,100,539	$470,856,420 â–¼	-35.9%	20,571,232	1.1%	COM SHS
UHS Universal Health Services	$791,813,619	$19,811,622 â–²	2.6%	4,424,281	1.0%	Medical
CHTR Charter Communications	$772,884,861	$131,827,756 â–²	20.6%	3,580,160	1.0%	Consumer Discretionary
NTR Nutrien	$753,760,236	$250,407,782 â–¼	-24.9%	9,988,867	1.0%	Basic Materials
BIO Bio-Rad Laboratories	$725,522,734	$9,003,347 â–²	1.3%	2,602,772	1.0%	Medical
TXN Texas Instruments	$713,319,392	$4,842,433 â–²	0.7%	3,674,253	0.9%	Computer and Technology
CL Colgate-Palmolive	$691,793,365	$16,858,751 â–²	2.5%	8,116,782	0.9%	Consumer Staples
PPG PPG Industries	$687,780,881	$15,439,243 â–²	2.3%	6,435,076	0.9%	Basic Materials
NOV NOV	$684,841,237	$22,374,777 â–¼	-3.2%	36,408,359	0.9%	Energy
IFF International Flavors & Fragrances	$675,779,324	$35,041,796 â–²	5.5%	9,314,670	0.9%	Basic Materials
NE Noble	$665,479,759	$67,030,648 â–²	11.2%	13,561,846	0.9%	Energy
ADP Automatic Data Processing	$579,019,117	$579,019,117 â–²	New Holding	2,849,784	0.8%	Computer and Technology
BRO Brown & Brown	$575,358,412	$575,358,412 â–²	New Holding	8,823,162	0.8%	Finance
EQR Equity Residential	$560,132,358	$13,467,272 â–²	2.5%	9,469,693	0.7%	Finance
OMC Omnicom Group	$549,997,441	$71,625,760 â–²	15.0%	7,303,113	0.7%	Business Services
DG Dollar General	$529,015,978	$4,470,303 â–²	0.9%	4,455,622	0.7%	Retail/Wholesale
IPGP IPG Photonics	$526,351,862	$12,174,729 â–²	2.4%	4,593,349	0.7%	Computer and Technology
DIS Walt Disney	$506,388,477	$174,514,480 â–²	52.6%	5,254,083	0.7%	Consumer Discretionary
EXR Extra Space Storage	$503,367,589	$168,716,854 â–²	50.4%	3,838,691	0.7%	Finance
AXP American Express	$502,911,575	$6,891,097 â–²	1.4%	1,662,628	0.7%	Finance
MSFT Microsoft	$490,511,631	$284,104,425 â–²	137.6%	1,325,098	0.6%	Computer and Technology
BXP BXP	$484,977,511	$307,951,339 â–²	174.0%	9,344,461	0.6%	Finance
WAT Waters	$469,090,716	$469,090,716 â–²	New Holding	1,575,187	0.6%	Medical
USB U.S. Bancorp	$469,030,558	$10,388,478 â–²	2.3%	9,018,084	0.6%	Finance
FISERV INC	$418,234,081	$418,234,081 â–²	New Holding	7,495,234	0.6%	COM
CMI Cummins	$412,785,412	$6,613,876 â–²	1.6%	767,231	0.5%	Auto/Tires/Trucks
FNF Fidelity National Financial	$411,859,388	$128,824,386 â–²	45.5%	8,880,108	0.5%	Finance
BRK.A Berkshire Hathaway	$405,749,100	$8,617,680 â–²	2.2%	565	0.5%	Finance
GOOGL Alphabet	$344,565,032	$152,328,584 â–¼	-30.7%	1,198,237	0.5%	Computer and Technology
MAGNUM ICE CREAM CO NV	$333,724,977	$93,996,612 â–²	39.2%	22,709,344	0.4%	ORD SHS
CFR Cullen/Frost Bankers	$310,606,008	$310,606,008 â–²	New Holding	2,265,874	0.4%	Finance
DE Deere & Company	$300,252,983	$6,090,400 â–²	2.1%	533,025	0.4%	Industrials
AGI Alamos Gold	$274,546,129	$155,656 â–¼	-0.1%	6,169,791	0.4%	Basic Materials
CSL Carlisle Companies	$264,615,707	$49,043,141 â–²	22.8%	793,165	0.4%	Multi-Sector Conglomerates
RGLD Royal Gold	$233,524,096	$2,164,946 â–¼	-0.9%	917,616	0.3%	Basic Materials
KGC Kinross Gold	$217,943,106	$63,721,548 â–¼	-22.6%	7,140,993	0.3%	Basic Materials
CCU Compania Cervecerias Unidas	$182,967,201	$2,321,620 â–²	1.3%	16,120,458	0.2%	Consumer Staples
XRAY DENTSPLY SIRONA	$175,484,023	$5,653,585 â–²	3.3%	15,127,933	0.2%	Medical
GFI Gold Fields	$160,525,502	$103,376 â–¼	-0.1%	3,535,804	0.2%	Basic Materials
FERGUSON ENTERPRISES INC	$147,725,657	$901,317 â–²	0.6%	633,309	0.2%	COMMON STOCK NEW
ANGLOGOLD ASHANTI PLC	$145,132,507	$79,738 â–¼	-0.1%	1,490,679	0.2%	COM SHS
PAAS Pan American Silver	$132,268,244	$58,631,309 â–¼	-30.7%	2,417,389	0.2%	Basic Materials
DEI Douglas Emmett	$131,484,859	$13,196,751 â–²	11.2%	13,958,053	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$124,942,854	$59,669,260 â–²	91.4%	1,363,410	0.2%	ETF
SHEL Shell	$98,302,907	$17,060,749 â–²	21.0%	1,057,021	0.1%	Energy
BTI British American Tobacco	$97,558,479	$15,233,890 â–²	18.5%	1,668,522	0.1%	Consumer Staples
NG Novagold Resources	$82,372,902	$38,246 â–¼	0.0%	9,172,929	0.1%	Basic Materials
ORLA Orla Mining	$76,685,062	$26,458 â–¼	0.0%	4,767,826	0.1%	Basic Materials
EPD Enterprise Products Partners	$73,465,641	$975,742 â–²	1.3%	1,941,481	0.1%	Energy
VERSANT MEDIA GROUP INC	$59,132,009	$59,132,009 â–²	New Holding	1,597,299	0.1%	COM CL A
UNILEVER PLC	$45,914,397	$7,323,835 â–²	19.0%	805,940	0.1%	SPON ADR NEW
BTG B2Gold	$44,089,315	$24,620 â–¼	-0.1%	9,702,684	0.1%	Basic Materials
HLN Haleon	$40,366,759	$6,977,571 â–²	20.9%	4,032,643	0.1%	Medical
KOF Coca Cola Femsa	$38,311,689	$2,062,500 â–²	5.7%	392,739	0.1%	Consumer Staples
LYG Lloyds Banking Group	$37,242,887	$2,178,251 â–²	6.2%	7,404,153	0.0%	Finance
BANK AMERICA CORP	$35,319,030		0.0%	29,641	0.0%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$29,730,855		0.0%	25,741	0.0%	Finance
LINC Lincoln Educational Services	$27,875,156	$3,799,512 â–¼	-12.0%	685,230	0.0%	Consumer Discretionary
ITUB Itau Unibanco	$27,757,158	$4,343,597 â–²	18.6%	3,312,310	0.0%	Finance
BRK.B Berkshire Hathaway	$27,603,257	$2,743,889 â–²	11.0%	57,603	0.0%	Finance
UCTT Ultra Clean	$26,992,338	$1,463,158 â–²	5.7%	434,100	0.0%	Computer and Technology
RELX Relx	$26,590,796	$26,590,796 â–²	New Holding	802,136	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$26,403,487	$5,374,735 â–¼	-16.9%	81,818	0.0%	Computer and Technology
BKD Brookdale Senior Living	$25,521,189	$1,230,461 â–¼	-4.6%	1,865,584	0.0%	Medical
CAE CAE	$24,350,123		0.0%	935,036	0.0%	Aerospace
OIS Oil States International	$23,788,772	$6,261,912 â–¼	-20.8%	2,043,709	0.0%	Energy
TE CONNECTIVITY PLC	$22,114,316	$1,157,135 â–¼	-5.0%	105,800	0.0%	ORD SHS
TTMI TTM Technologies	$21,867,965	$3,872,250 â–¼	-15.0%	224,471	0.0%	Computer and Technology
ABCB Ameris Bancorp	$19,300,263	$3,420,407 â–²	21.5%	247,471	0.0%	Finance
VSH Vishay Intertechnology	$19,144,296	$739,512 â–²	4.0%	1,063,572	0.0%	Computer and Technology
SIMO Silicon Motion Technology	$18,914,015	$1,675,367 â–²	9.7%	168,439	0.0%	Computer and 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

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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