First Eagle Investment Management, LLC: 13F holdings, Q2 2026
First Eagle Investment Management, LLC reported 424 positions worth $120.64B in its Form 13F for Q2 2026 (vs. $58.98B in Q1 2026), filed 2026-08-05.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | $5.17B | 4.3% | 14,632,504 | +98% |
| BDX | BECTON DICKINSON & CO | $4.18B | 3.5% | 27,630,670 | +132% |
| META | META PLATFORMS INC | $3.62B | 3.0% | 6,434,706 | +102% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $3.58B | 3.0% | 7,491,194 | +92% |
| - | FOMENTO ECONOMICO MEXICANO S | $3.33B | 2.8% | 26,016,552 | +102% |
| ELV | ELEVANCE HEALTH INC | $3.24B | 2.7% | 8,376,392 | +103% |
| - | WHEATON PRECIOUS METALS CORP | $3.19B | 2.6% | 28,430,294 | +101% |
| - | IMPERIAL OIL LTD | $3.05B | 2.5% | 27,181,394 | +95% |
| SLB | SLB LIMITED | $2.69B | 2.2% | 57,827,466 | +104% |
| BNY | BANK OF NEW YORK MELLON CORP | $2.68B | 2.2% | 18,533,830 | +88% |
| - | HCA HEALTHCARE INC | $2.57B | 2.1% | 6,591,130 | +103% |
| - | ORACLE CORP | $2.50B | 2.1% | 17,033,756 | +102% |
| - | WEYERHAEUSER CO | $2.45B | 2.0% | 102,358,564 | +121% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.34B | 1.9% | 8,951,720 | +106% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.32B | 1.9% | 10,347,858 | +263% |
| - | SALESFORCE INC | $2.29B | 1.9% | 14,612,068 | +138% |
| - | FRANCO NEV CORP | $2.20B | 1.8% | 10,546,634 | +100% |
| ABEV | AMBEV SA-ADR | $2.19B | 1.8% | 698,646,434 | +101% |
| - | NEWMONT CORP | $2.16B | 1.8% | 23,140,652 | +92% |
| WDAY | WORKDAY INC | $2.16B | 1.8% | 17,649,034 | +132% |
| - | MEDTRONIC PLC | $2.16B | 1.8% | 27,567,966 | +174% |
| - | PHILIP MORRIS INTL INC | $2.14B | 1.8% | 11,850,936 | +101% |
| OKE | ONEOK INC NEW | $2.06B | 1.7% | 23,669,654 | +103% |
| CMCSA | COMCAST CORP NEW | $1.87B | 1.6% | 76,345,970 | +102% |
| - | SPDR GOLD TR | $1.84B | 1.5% | 4,983,246 | +103% |
| BKNG | BOOKING HOLDINGS INC | $1.75B | 1.5% | 9,832,988 | new |
| AEM | AGNICO EAGLE MINES LTD | $1.61B | 1.3% | 10,385,276 | +100% |
| PPG | PPG INDS INC | $1.58B | 1.3% | 13,019,648 | +102% |
| BIO | BIO-RAD LABORATORIES-A | $1.53B | 1.3% | 5,212,438 | +100% |
| BRO | BROWN & BROWN INC | $1.50B | 1.2% | 23,455,028 | +166% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $59.13M |
| - | THERMON GROUP HLDGS INC | $15.39M |
| CCS | CENTURY COMMUNITIES INC | $14.73M |
| BZH | BEAZER HOMES USA INC | $13.37M |
| EXP | EAGLE MATERIALS INC | $12.42M |
| - | STATE STR SPDR S&P 500 ETF T | $11.06M |
| GSM | FERROGLOBE PLC | $8.58M |
| - | FORESTAR GROUP INC | $8.31M |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.13M |
| - | GXO LOGISTICS INCORPORATED | $6.56M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.