First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 422 positions · Total reported value $59.92B · Top-10 concentration 29.0%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
Sector Allocation
Technology
21.4%
Health Care
13.9%
Materials
10.2%
Industrials
9.8%
Financials
8.6%
Energy
6.5%
Consumer Staples
5.9%
Other
13.9%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7.32M | $2.59B | 4.31% | Reduce |
| 2 | BDX | BECTON DICKINSON & CO | 13.82M | $2.09B | 3.49% | Add |
| 3 | META | META PLATFORMS INC. CLASS A | 3.22M | $1.81B | 3.02% | Add |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.75M | $1.79B | 2.98% | Reduce |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 13.01M | $1.66B | 2.78% | Add |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.19M | $1.62B | 2.70% | Add |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 14.22M | $1.60B | 2.67% | Hold |
| 8 | IMO | IMPERIAL OIL LTD | 13.59M | $1.52B | 2.54% | Reduce |
| 9 | SLB | SLB LIMITED | 28.91M | $1.34B | 2.24% | Add |
| 10 | BK | BANK OF NY MELLON CORP | 9.27M | $1.34B | 2.24% | Reduce |
| 11 | HCA | HCA HEALTHCARE INC | 3.30M | $1.28B | 2.14% | Add |
| 12 | ORCL | ORACLE CORP | 8.52M | $1.25B | 2.08% | Add |
| 13 | WY | WEYERHAEUSER CO | 51.18M | $1.23B | 2.04% | Add |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.48M | $1.17B | 1.95% | Add |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 5.17M | $1.16B | 1.93% | Add |
| 16 | CRM | SALESFORCE INC | 7.31M | $1.14B | 1.91% | Add |
| 17 | FNV | FRANCO NEV CORP | 5.27M | $1.10B | 1.83% | Hold |
| 18 | ABEV | AMBEV SA | 349.32M | $1.10B | 1.83% | Add |
| 19 | NEM | NEWMONT CORP | 11.57M | $1.08B | 1.80% | Reduce |
| 20 | WDAY | WORKDAY INC | 8.82M | $1.08B | 1.80% | Add |
| 21 | MDT | MEDTRONIC PLC | 13.78M | $1.08B | 1.80% | Add |
| 22 | PM | PHILIP MORRIS INTL INC | 5.93M | $1.07B | 1.79% | Add |
| 23 | OKE | ONEOK INC NEW | 11.83M | $1.03B | 1.72% | Add |
| 24 | CMCSA | COMCAST CORP NEW | 38.17M | $937.15M | 1.56% | Add |
| 25 | GLD | SPDR GOLD TR | 2.49M | $917.86M | 1.53% | Add |
| 26 | BKNG | BOOKING HOLDINGS INC. | 4.92M | $876.32M | 1.46% | New |
| 27 | AEM | AGNICO EAGLE MINES LTD | 5.19M | $806.00M | 1.34% | Hold |
| 28 | PPG | PPG INDS INC | 6.51M | $789.58M | 1.32% | Add |
| 29 | BIO | BIO RAD LABS INC | 2.61M | $765.21M | 1.28% | Hold |
| 30 | BRO | BROWN & BROWN INC | 11.73M | $752.32M | 1.26% | Add |
| 31 | CL | COLGATE PALMOLIVE CO | 8.21M | $752.30M | 1.25% | Add |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 9.41M | $745.44M | 1.24% | Add |
| 33 | B | BARRICK MNG CORP | 19.92M | $731.60M | 1.22% | Reduce |
| 34 | MSFT | MICROSOFT CORP | 1.94M | $723.74M | 1.21% | Add |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | 3.64M | $686.02M | 1.15% | Reduce |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | 4.55M | $677.23M | 1.13% | Add |
| 37 | EQR | EQUITY RESIDENTIAL | 9.53M | $647.31M | 1.08% | Add |
| 38 | BXP | BXP INC | 9.47M | $627.77M | 1.05% | Add |
| 39 | NTR | NUTRIEN LTD | 9.97M | $627.69M | 1.05% | Hold |
| 40 | NOV | NOV INC | 30.68M | $569.20M | 0.95% | Reduce |
| 41 | AXP | AMERICAN EXPRESS CO | 1.68M | $568.31M | 0.95% | Add |
| 42 | EXR | EXTRA SPACE STORAGE INC | 3.88M | $563.33M | 0.94% | Add |
| 43 | USB | US BANCORP | 9.12M | $551.03M | 0.92% | Add |
| 44 | OMC | OMNICOM GROUP INC | 7.34M | $534.81M | 0.89% | Add |
| 45 | FISV | FISERV INC | 10.86M | $532.57M | 0.89% | Add |
| 46 | NE | NOBLE CORP PLC | 13.96M | $520.60M | 0.87% | Add |
| 47 | DG | DOLLAR GEN CORP | 4.50M | $518.00M | 0.86% | Add |
| 48 | DIS | DISNEY WALT CO | 5.38M | $517.37M | 0.86% | Add |
| 49 | CHTR | CHARTER COMMUNICATIONS INC N | 3.59M | $510.16M | 0.85% | Hold |
| 50 | WAT | WATERS CORP | 1.34M | $500.72M | 0.84% | Reduce |