# First Eagle Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1325447. Source: https://holderbook.com/funds/1325447-first-eagle-investment-management-llc/

- Reported value: $59.9B
- Positions: 424
- Weight of the ten largest: 29.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6B | 7,316,252 | 4.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.1B | 13,815,335 | 3.5% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8B | 3,217,353 | 3.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8B | 3,745,597 | 3.0% | 31 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.7B | 13,008,276 | 2.8% | 26 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.6B | 4,188,196 | 2.7% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.6B | 14,215,147 | 2.7% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.5B | 13,590,697 | 2.5% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3B | 28,913,733 | 2.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3B | 9,266,915 | 2.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.3B | 3,295,565 | 2.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2B | 8,516,878 | 2.1% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.2B | 51,179,282 | 2.0% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.2B | 4,475,860 | 2.0% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2B | 5,173,929 | 1.9% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1B | 7,306,034 | 1.9% | 25 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.1B | 5,273,317 | 1.8% | 31 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $1.1B | 349,323,217 | 1.8% | 26 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1B | 11,570,326 | 1.8% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.1B | 8,824,517 | 1.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1B | 13,783,983 | 1.8% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1B | 5,925,468 | 1.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0B | 11,834,827 | 1.7% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $937.1M | 38,172,985 | 1.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $917.9M | 2,491,623 | 1.5% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $876.3M | 4,916,494 | 1.5% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $806.0M | 5,192,638 | 1.3% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $789.6M | 6,509,824 | 1.3% | 26 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $765.2M | 2,606,219 | 1.3% | 13 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $752.3M | 11,727,514 | 1.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $752.3M | 8,205,699 | 1.3% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $745.4M | 9,409,698 | 1.2% | 14 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $731.6M | 19,918,298 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $723.7M | 1,940,215 | 1.2% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $686.0M | 3,642,453 | 1.1% | 31 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $677.2M | 4,554,670 | 1.1% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $647.3M | 9,529,108 | 1.1% | 26 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $627.8M | 9,467,247 | 1.0% | 25 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $627.7M | 9,971,263 | 1.0% | 31 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $569.2M | 30,684,691 | 0.9% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $568.3M | 1,680,147 | 0.9% | 31 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $563.3M | 3,876,997 | 0.9% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $551.0M | 9,123,058 | 0.9% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $534.8M | 7,343,209 | 0.9% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $532.6M | 10,857,773 | 0.9% | 2 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $520.6M | 13,957,162 | 0.9% | 12 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $518.0M | 4,500,001 | 0.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $517.4M | 5,375,293 | 0.9% | 12 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $510.2M | 3,587,347 | 0.9% | 19 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $500.7M | 1,335,108 | 0.8% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $447.8M | 1,234,540 | 0.7% | 6 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $429.2M | 2,777,658 | 0.7% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $423.4M | 8,977,002 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $423.1M | 565 | 0.7% | 31 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $400.6M | 23,021,501 | 0.7% | 3 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $391.7M | 3,338,881 | 0.7% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $382.9M | 536,868 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $340.6M | 536,879 | 0.6% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $329.4M | 2,020,988 | 0.5% | 26 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $314.8M | 3,879,058 | 0.5% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $186.9M | 6,169,791 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $185.4M | 518,922 | 0.3% | 31 |
| COMPANIA CERVECERIAS UNIDAS | [CCU](https://holderbook.com/stocks/CCU/) | $180.5M | 16,119,532 | 0.3% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $172.0M | 861,786 | 0.3% | 31 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $164.7M | 13,958,328 | 0.3% | 25 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $156.4M | 659,054 | 0.3% | 5 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $151.5M | 6,414,993 | 0.3% | 10 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $120.6M | 1,490,679 | 0.2% | 12 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $118.8M | 3,535,804 | 0.2% | 10 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $108.3M | 2,417,389 | 0.2% | 4 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $106.2M | 1,718,852 | 0.2% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $98.7M | 1,077,155 | 0.2% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $83.2M | 1,073,265 | 0.1% | 18 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $72.0M | 1,958,036 | 0.1% | 26 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $50.7M | 842,507 | 0.1% | 3 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $49.6M | 347,930 | 0.1% | 21 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $46.6M | 4,767,826 | 0.1% | 23 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $44.7M | 7,485,429 | 0.1% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $44.5M | 554,155 | 0.1% | 11 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $43.9M | 816,213 | 0.1% | 7 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $41.9M | 125,737 | 0.1% | 5 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $41.7M | 392,739 | 0.1% | 22 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $40.8M | 7,001,757 | 0.1% | 23 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $40.5M | 548,533 | 0.1% | 5 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $39.4M | 4,224,856 | 0.1% | 16 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $37.2M | 29,641 | 0.1% | 19 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $37.0M | 2,300,347 | 0.1% | 19 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $36.4M | 9,702,684 | 0.1% | 31 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $35.7M | 430,142 | 0.1% | 4 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $35.5M | 119,300 | 0.1% | 4 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $35.2M | 463,853 | 0.1% | 21 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $34.6M | 350,964 | 0.1% | 13 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $34.1M | 91,535 | 0.1% | 21 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $34.0M | 90,130 | 0.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.8M | 67,626 | 0.1% | 15 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $33.0M | 1,040,886 | 0.1% | 2 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $32.7M | 176,376 | 0.1% | 21 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $30.8M | 188,268 | 0.1% | 4 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $30.7M | 615,530 | 0.1% | 20 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $30.0M | 79,294 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2024 | -5.8% | +2.1% | -8.0% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $59.9B | 424 |
| Q1 2026 | $59.0B | 421 |
| Q4 2025 | $56.8B | 422 |
| Q3 2025 | $54.9B | 404 |
| Q2 2025 | $50.9B | 392 |
| Q1 2025 | $47.9B | 411 |
| Q4 2024 | $44.8B | 423 |
| Q3 2024 | $48.6B | 393 |
| Q2 2024 | $44.7B | 398 |
| Q1 2024 | $44.0B | 403 |
| Q4 2023 | $42.0B | 410 |
| Q3 2023 | $38.7B | 403 |