First Eagle Investment Management 组合持仓
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2026 · 422 个持仓 · 总申报市值 $59.92B · 前十大集中度 29.0%
换手率： 37.6% · 39 新建 · 94 减仓 · 41 清仓
主动份额（对标 S&P 500）： 88.5% · 对比 QQQ： 91.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2026 的 13F 申报中，First Eagle Investment Management 披露了 422 个股票持仓，合计申报市值 $59.92B。前十大持仓占申报市值的 29.0%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q2 2026，最大的披露持仓包括 GOOG（$2.59B）、BDX（$2.09B）、META（$1.81B）。行业分布上，占比最高的板块为 科技 21.4%, Health Care 13.9%。较上一季度，板块上主要增配 Consumer Discretionary（+3.6 个百分点）、Health Care（+3.6 个百分点），同时减配 Technology（-16.0 个百分点）。
与上一季度相比，First Eagle Investment Management 新建 39 个仓位、减持 94 个、清仓 41 个，换手率约 37.6%。持仓组合与上季度的重合率约为 83%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7.32M | $2.59B | 4.31% | 减持 |
| 2 | BDX | BECTON DICKINSON & CO | 13.82M | $2.09B | 3.49% | 增持 |
| 3 | META | META PLATFORMS INC. CLASS A | 3.22M | $1.81B | 3.02% | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.75M | $1.79B | 2.98% | 减持 |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 13.01M | $1.66B | 2.78% | 增持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.19M | $1.62B | 2.70% | 增持 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 14.22M | $1.60B | 2.67% | 持有 |
| 8 | IMO | IMPERIAL OIL LTD | 13.59M | $1.52B | 2.54% | 减持 |
| 9 | SLB | SLB LIMITED | 28.91M | $1.34B | 2.24% | 增持 |
| 10 | BK | BANK OF NY MELLON CORP | 9.27M | $1.34B | 2.24% | 减持 |
| 11 | HCA | HCA HEALTHCARE INC | 3.30M | $1.28B | 2.14% | 增持 |
| 12 | ORCL | ORACLE CORP | 8.52M | $1.25B | 2.08% | 增持 |
| 13 | WY | WEYERHAEUSER CO | 51.18M | $1.23B | 2.04% | 增持 |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.48M | $1.17B | 1.95% | 增持 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 5.17M | $1.16B | 1.93% | 增持 |
| 16 | CRM | SALESFORCE INC | 7.31M | $1.14B | 1.91% | 增持 |
| 17 | FNV | FRANCO NEV CORP | 5.27M | $1.10B | 1.83% | 持有 |
| 18 | ABEV | AMBEV SA | 349.32M | $1.10B | 1.83% | 增持 |
| 19 | NEM | NEWMONT CORP | 11.57M | $1.08B | 1.80% | 减持 |
| 20 | WDAY | WORKDAY INC | 8.82M | $1.08B | 1.80% | 增持 |
| 21 | MDT | MEDTRONIC PLC | 13.78M | $1.08B | 1.80% | 增持 |
| 22 | PM | PHILIP MORRIS INTL INC | 5.93M | $1.07B | 1.79% | 增持 |
| 23 | OKE | ONEOK INC NEW | 11.83M | $1.03B | 1.72% | 增持 |
| 24 | CMCSA | COMCAST CORP NEW | 38.17M | $937.15M | 1.56% | 增持 |
| 25 | GLD | SPDR GOLD TR | 2.49M | $917.86M | 1.53% | 增持 |
| 26 | BKNG | BOOKING HOLDINGS INC. | 4.92M | $876.32M | 1.46% | 新建 |
| 27 | AEM | AGNICO EAGLE MINES LTD | 5.19M | $806.00M | 1.34% | 持有 |
| 28 | PPG | PPG INDS INC | 6.51M | $789.58M | 1.32% | 增持 |
| 29 | BIO | BIO RAD LABS INC | 2.61M | $765.21M | 1.28% | 持有 |
| 30 | BRO | BROWN & BROWN INC | 11.73M | $752.32M | 1.26% | 增持 |
| 31 | CL | COLGATE PALMOLIVE CO | 8.21M | $752.30M | 1.25% | 增持 |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 9.41M | $745.44M | 1.24% | 增持 |
| 33 | B | BARRICK MNG CORP | 19.92M | $731.60M | 1.22% | 减持 |
| 34 | MSFT | MICROSOFT CORP | 1.94M | $723.74M | 1.21% | 增持 |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | 3.64M | $686.02M | 1.15% | 减持 |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | 4.55M | $677.23M | 1.13% | 增持 |
| 37 | EQR | EQUITY RESIDENTIAL | 9.53M | $647.31M | 1.08% | 增持 |
| 38 | BXP | BXP INC | 9.47M | $627.77M | 1.05% | 增持 |
| 39 | NTR | NUTRIEN LTD | 9.97M | $627.69M | 1.05% | 持有 |
| 40 | NOV | NOV INC | 30.68M | $569.20M | 0.95% | 减持 |
| 41 | AXP | AMERICAN EXPRESS CO | 1.68M | $568.31M | 0.95% | 增持 |
| 42 | EXR | EXTRA SPACE STORAGE INC | 3.88M | $563.33M | 0.94% | 增持 |
| 43 | USB | US BANCORP | 9.12M | $551.03M | 0.92% | 增持 |
| 44 | OMC | OMNICOM GROUP INC | 7.34M | $534.81M | 0.89% | 增持 |
| 45 | FISV | FISERV INC | 10.86M | $532.57M | 0.89% | 增持 |
| 46 | NE | NOBLE CORP PLC | 13.96M | $520.60M | 0.87% | 增持 |
| 47 | DG | DOLLAR GEN CORP | 4.50M | $518.00M | 0.86% | 增持 |
| 48 | DIS | DISNEY WALT CO | 5.38M | $517.37M | 0.86% | 增持 |
| 49 | CHTR | CHARTER COMMUNICATIONS INC N | 3.59M | $510.16M | 0.85% | 持有 |
| 50 | WAT | WATERS CORP | 1.34M | $500.72M | 0.84% | 减持 |