First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2026 · 422 positions · Total reported value $59.92B · Top-10 concentration 29.0%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
In its Q2 2026 13F filing, First Eagle Investment Management disclosed 422 equity positions with a combined reported value of $59.92B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 29.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOG ($2.59B), BDX ($2.09B), META ($1.81B). By sector, the heaviest allocations are Technology 21.4%, Health Care 13.9%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+3.6pp), Health Care (+3.6pp) and away from Technology (-16.0pp).
Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions. The portfolio's overlap with the prior quarter was 83% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | 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 |