First Eagle Investment Management
What First Eagle Investment Management held at the end of Q2 2026, from its 13F filed on 2026-08-24, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$120.67B
Q2 2026
Positions
425
shares, no options
Top 10
29%
of the portfolio
Changes
+412 / −50
41 new, 37 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| GOOGALPHABET INC · CAP STK CL C | 4.28% | 14,632,504 | $5.17B | Added 98% |
| BDXBECTON DICKINSON & CO | 3.47% | 27,630,670 | $4.18B | Added 132% |
| METAMETA PLATFORMS INC · CL A | 3.00% | 6,434,706 | $3.62B | Added 102% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 2.96% | 7,491,194 | $3.58B | Added 92% |
| FMXFOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS | 2.76% | 26,016,552 | $3.33B | Added 102% |
| ELVELEVANCE HEALTH INC FORMERLY | 2.68% | 8,376,392 | $3.24B | Added 103% |
| WPMWHEATON PRECIOUS METALS CORP | 2.65% | 28,430,294 | $3.19B | Added 101% |
| IMOIMPERIAL OIL LTD | 2.53% | 27,181,394 | $3.05B | Added 95% |
| SLBSLB LIMITED · COM STK | 2.23% | 57,827,466 | $2.69B | Added 104% |
| BNYBANK OF NY MELLON CORP | 2.22% | 18,533,830 | $2.68B | Added 88% |
| HCAHCA HEALTHCARE INC | 2.13% | 6,591,130 | $2.57B | Added 103% |
| ORCLORACLE CORP | 2.07% | 17,033,756 | $2.50B | Added 102% |
| WYWEYERHAEUSER CO | 2.03% | 102,358,564 | $2.45B | Added 121% |
| WTWWILLIS TOWERS WATSON PLC LTD · SHS | 1.94% | 8,951,720 | $2.34B | Added 106% |
| ADPAUTOMATIC DATA PROCESSING IN | 1.92% | 10,347,858 | $2.32B | Added 263% |
| CRMSALESFORCE INC | 1.90% | 14,612,068 | $2.29B | Added 138% |
| FNVFRANCO NEV CORP | 1.82% | 10,546,634 | $2.20B | Added 100% |
| ABEVAMBEV SA · SPONSORED ADR | 1.82% | 698,646,434 | $2.19B | Added 101% |
| NEMNEWMONT CORP | 1.79% | 23,140,652 | $2.16B | Added 92% |
| WDAYWORKDAY INC · CL A | 1.79% | 17,649,034 | $2.16B | Added 132% |
| MDTMEDTRONIC PLC · SHS | 1.79% | 27,567,966 | $2.16B | Added 174% |
| PMPHILIP MORRIS INTL INC | 1.78% | 11,850,936 | $2.14B | Added 101% |
| ONEOK INC NEW | 1.71% | 23,669,654 | $2.06B | Added 103% |
| CMCSACOMCAST CORP NEW · CL A | 1.55% | 76,345,970 | $1.87B | Added 102% |
| GLDSPDR GOLD TR · GOLD SHS | 1.52% | 4,983,246 | $1.84B | Added 103% |
| BKNGBOOKING HOLDINGS INC | 1.45% | 9,832,988 | $1.75B | New |
| AEMAGNICO EAGLE MINES LTD | 1.34% | 10,385,276 | $1.61B | Added 100% |
| PPGPPG INDS INC | 1.31% | 13,019,648 | $1.58B | Added 102% |
| BIOBIO RAD LABS INC · CL A | 1.27% | 5,212,438 | $1.53B | Added 100% |
| BROBROWN & BROWN INC | 1.25% | 23,455,028 | $1.50B | Added 166% |
| CLCOLGATE PALMOLIVE CO | 1.25% | 16,411,398 | $1.50B | Added 102% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1.24% | 18,819,396 | $1.49B | Added 102% |
| BBARRICK MNG CORP · COM SHS | 1.21% | 39,836,596 | $1.46B | Added 94% |
| MSFTMICROSOFT CORP | 1.20% | 3,880,430 | $1.45B | Added 193% |
| CHRWC H ROBINSON WORLDWIDE IN | 1.14% | 7,284,906 | $1.37B | Added 27% |
| UHSUNIVERSAL HLTH SVCS INC · CL B | 1.12% | 9,109,340 | $1.35B | Added 106% |
| VMRKEQUITY RESIDENTIAL · SH BEN INT | 1.07% | 19,058,216 | $1.29B | Added 101% |
| BXPBXP INC | 1.04% | 18,934,494 | $1.26B | Added 103% |
| NTRNUTRIEN LTD | 1.04% | 19,942,526 | $1.26B | Added 100% |
| NOVNOV INC | 0.94% | 61,369,382 | $1.14B | Added 69% |
| AXPAMERICAN EXPRESS CO | 0.94% | 3,360,294 | $1.14B | Added 102% |
| EXREXTRA SPACE STORAGE INC | 0.93% | 7,753,994 | $1.13B | Added 102% |
| USBUS BANCORP | 0.91% | 18,246,116 | $1.10B | Added 102% |
| OMCOMNICOM GROUP INC | 0.89% | 14,686,418 | $1.07B | Added 101% |
| FISVFISERV INC | 0.88% | 21,715,546 | $1.07B | Added 190% |
| NENOBLE CORP PLC · ORD SHS A | 0.86% | 27,914,324 | $1.04B | Added 106% |
| DGDOLLAR GEN CORP | 0.86% | 9,000,002 | $1.04B | Added 102% |
| DISDISNEY WALT CO | 0.86% | 10,750,586 | $1.03B | Added 105% |
| CHTRCHARTER COMMUNICATIONS INC · CL A | 0.85% | 7,174,694 | $1.02B | Added 100% |
| WATWATERS CORP | 0.83% | 2,670,216 | $1.00B | Added 70% |
| CSLCARLISLE COS INC | 0.74% | 2,469,080 | $895.66M | Added 211% |
| CFRCULLEN FROST BANKERS INC | 0.71% | 5,555,316 | $858.41M | Added 145% |
| FNFFIDELITY NATL FINL INC · COM SHS | 0.70% | 17,954,004 | $846.71M | Added 102% |
| BRK-ABERKSHIRE HATHAWAY INC DEL · CL A | 0.70% | 1,130 | $846.20M | Added 100% |
| EXXON MOBIL CORP | 0.69% | 6,057,069 | $828.12M | Reduced 3% |
| MICCMAGNUM ICE CREAM CO NV · ORD SHS | 0.66% | 46,043,002 | $801.27M | Added 103% |
| IPGPIPG PHOTONICS CORP | 0.65% | 6,677,762 | $783.44M | Added 45% |
| CMICUMMINS INC | 0.63% | 1,073,736 | $765.80M | Added 40% |
| DEDEERE & CO | 0.56% | 1,073,758 | $681.12M | Added 101% |
| EXPDEXPEDITORS INTL WASH INC | 0.55% | 4,041,976 | $658.76M | Reduced 32% |
| HCCWARRIOR MET COAL INC | 0.52% | 7,758,116 | $629.65M | New |
| AGIALAMOS GOLD INC · COM CL A | 0.31% | 12,339,582 | $373.75M | Added 100% |
| GOOGLALPHABET INC · CAP STK CL A | 0.31% | 1,037,844 | $370.89M | Reduced 13% |
| CCUCOMPANIA CERVECERIAS UNIDAS · SPONSORED ADR | 0.30% | 32,239,064 | $361.08M | Added 100% |
| RGLDROYAL GOLD INC | 0.29% | 1,723,572 | $344.04M | Added 88% |
| DEIDOUGLAS EMMETT INC | 0.27% | 27,916,656 | $329.42M | Added 100% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 0.26% | 1,318,108 | $312.83M | Added 108% |
| KGCKINROSS GOLD CORP | 0.25% | 12,829,986 | $303.04M | Added 80% |
| AUANGLOGOLD ASHANTI PLC · COM SHS | 0.20% | 2,981,358 | $241.16M | Added 100% |
| GFIGOLD FIELDS LTD · SPONSORED ADR | 0.20% | 7,071,608 | $237.54M | Added 100% |
| PAASPAN AMERN SILVER CORP | 0.18% | 4,834,778 | $216.53M | Added 100% |
| BTIBRITISH AMERN TOB PLC · SPONSORED ADR | 0.18% | 3,437,704 | $212.31M | Added 106% |
| BILSPDR SERIES TRUST · ST STR BLO 1 ETF | 0.16% | 2,154,310 | $197.42M | Added 58% |
| SHELSHELL PLC · SPON ADS | 0.14% | 2,146,530 | $166.44M | Added 103% |
| EPDENTERPRISE PRODS PARTNERS L | 0.12% | 3,916,072 | $143.95M | Added 102% |
| ULUNILEVER PLC · SPON ADR NEW | 0.08% | 1,685,014 | $101.30M | Added 109% |
| UCTTULTRA CLEAN HLDGS INC | 0.08% | 695,860 | $99.22M | Added 60% |
| ORLA MNG LTD NEW | 0.08% | 9,535,652 | $93.16M | Added 100% |
| NGNOVAGOLD RESOURCES INC | 0.07% | 14,970,858 | $89.38M | Added 63% |
| DEODIAGEO PLC · SPON ADR NEW | 0.07% | 1,108,310 | $89.09M | Added 596% |
| VSHVISHAY INTERTECHNOLOGY INC | 0.07% | 1,632,426 | $87.79M | Added 53% |
| SIMOSILICON MOTION TECHNOLOGY CO · SPONSORED ADR | 0.07% | 251,474 | $83.82M | Added 49% |
| KOFCOCA-COLA FEMSA SAB DE CV · SPONS ADS REP | 0.07% | 785,478 | $83.46M | Added 100% |
| LYGLLOYDS BANKING GROUP PLC · SPONSORED ADR | 0.07% | 14,003,514 | $81.64M | Added 89% |
| COHUCOHU INC | 0.07% | 1,097,066 | $81.08M | Added 131% |
| HLNHALEON PLC · SPON ADS | 0.07% | 8,449,712 | $78.84M | Added 110% |
| BANK OF AMER CORP · 7.25%CNV PFD L | 0.06% | 59,282 | $74.37M | Added 100% |
| BKDBROOKDALE SR LIVING INC | 0.06% | 4,600,694 | $74.03M | Added 147% |
| BTGB2GOLD CORP | 0.06% | 19,405,368 | $72.72M | Added 100% |
| HNGEHINGE HEALTH INC · CL A | 0.06% | 860,284 | $71.40M | Added 155% |
| MTRNMATERION CORP | 0.06% | 238,600 | $70.96M | Added 134% |
| VECOVEECO INSTRS INC DEL | 0.06% | 927,706 | $70.32M | Added 137% |
| BHEBENCHMARK ELECTRS INC | 0.06% | 701,928 | $69.26M | Added 137% |
| AEISADVANCED ENERGY INDS | 0.06% | 183,070 | $68.26M | Added 124% |
| NPOENPRO INC | 0.06% | 180,260 | $67.95M | Added 158% |
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.06% | 135,252 | $67.68M | Added 135% |
| RELXRELX PLC · SPONSORED ADR | 0.05% | 2,081,772 | $65.93M | Added 160% |
| DCODUCOMMUN INC DEL | 0.05% | 352,752 | $65.33M | Added 129% |
| ROGROGERS CORP | 0.05% | 376,536 | $61.65M | Added 186% |
| LINCLINCOLN EDL SVCS CORP | 0.05% | 1,231,060 | $61.43M | Added 80% |
| ONTOONTO INNOVATION INC | 0.05% | 158,588 | $60.02M | Added 269% |
| WELLS FARGO & CO · PERP PFD CNV A | 0.05% | 51,482 | $59.56M | Added 100% |
| ABCBAMERIS BANCORP | 0.05% | 657,858 | $59.38M | Added 166% |
| TTMITTM TECHNOLOGIES INC | 0.05% | 314,828 | $58.88M | Added 40% |
| IBPINSTALLED BLDG PRODS INC | 0.05% | 255,126 | $58.64M | Added 300% |
| ITUBITAU UNIBANCO HLDG S A · SPON ADR REP PFD | 0.05% | 7,072,312 | $57.78M | Added 114% |
| PLXSPLEXUS CORP | 0.05% | 184,154 | $55.37M | Added 173% |
| KALUKAISER ALUMINIUM CORPORATION · COM PAR $0.01 | 0.04% | 276,862 | $54.16M | Added 150% |
| KWRQUAKER HOUGHTON | 0.04% | 325,948 | $51.78M | Added 245% |
| ONBOLD NATL BANCORP IND | 0.04% | 1,973,996 | $51.13M | Added 183% |
| CECOCECO ENVIRONMENTAL CORP | 0.04% | 548,644 | $49.78M | Added 126% |
| SPBSPECTRUM BRANDS HOLDINGS INC | 0.04% | 578,244 | $49.58M | Added 149% |
| MAMAMAMAS CREATIONS INC | 0.04% | 2,758,578 | $49.24M | Added 125% |
| UTIUNIVERSAL TECHNICAL INST INC | 0.04% | 1,140,470 | $48.78M | Added 142% |
| RELYREMITLY GLOBAL INC | 0.04% | 2,145,508 | $48.08M | Added 158% |
| GHMGRAHAM CORP | 0.04% | 388,226 | $48.06M | Added 80% |
| HLITHARMONIC INC | 0.04% | 2,892,266 | $47.23M | Added 145% |
| CAECAE INC | 0.04% | 1,838,626 | $45.99M | Added 97% |
| LPXLOUISIANA PAC CORP | 0.04% | 583,606 | $45.91M | Added 152% |
| MRVIMARAVAI LIFESCIENCES HLDGS I · COM CL A | 0.04% | 7,342,574 | $45.82M | Added 191% |
| HRIHERC HLDGS INC | 0.04% | 310,638 | $44.53M | Added 214% |
| TELTE CONNECTIVITY PLC · ORD SHS | 0.04% | 219,678 | $44.29M | Added 108% |
| CMCCOMMERCIAL METALS CO | 0.04% | 700,732 | $43.97M | Added 145% |
| DORMDORMAN PRODS INC | 0.04% | 317,284 | $43.29M | Added 247% |
| AMBQAMBIQ MICRO INC | 0.04% | 488,788 | $43.16M | Added 75% |
| SBCFSEACOAST BKG CORP FLA | 0.04% | 1,295,130 | $43.06M | Added 156% |
| PNTGPENNANT GROUP INC | 0.03% | 1,141,000 | $42.16M | Added 165% |
| AXAXOS FINANCIAL INC | 0.03% | 426,624 | $41.55M | Added 159% |
| TKRTIMKEN CO | 0.03% | 284,594 | $41.36M | Added 210% |
| AMRCAMERESCO INC · CL A | 0.03% | 1,498,162 | $41.35M | Added 170% |
| AINALBANY INTL CORP · CL A | 0.03% | 544,258 | $40.55M | Added 166% |
| FLYWFLYWIRE CORPORATION · COM VTG | 0.03% | 2,307,274 | $40.54M | Added 188% |
| CYRXCRYOPORT INC · COM PAR $0.001 | 0.03% | 2,542,848 | $39.92M | Added 241% |
| FULFULLER H B CO | 0.03% | 678,686 | $39.56M | Added 197% |
| SIMULATIONS PLUS INC | 0.03% | 2,141,164 | $39.20M | Added 189% |
| ASYSAMTECH SYS INC · COM PAR $0.01N | 0.03% | 1,696,852 | $39.16M | Added 104% |
| LPGDORIAN LPG LTD · SHS USD | 0.03% | 1,118,850 | $38.91M | Added 183% |
| CONCONCENTRA GROUP HOLDINGS PAR | 0.03% | 1,296,118 | $38.56M | Added 224% |
| NVGSNAVIGATOR HLDGS LTD · SHS | 0.03% | 2,061,638 | $38.41M | Added 164% |
| LADLITHIA MTRS INC | 0.03% | 131,952 | $38.33M | Added 202% |
| CBTCABOT CORP | 0.03% | 416,900 | $37.86M | Added 205% |
| EXTREXTREME NETWORKS INC | 0.03% | 1,165,832 | $37.74M | Added 234% |
| HDHOME DEPOT INC | 0.03% | 105,552 | $37.23M | Added 108% |
| ACAARCOSA INC | 0.03% | 255,680 | $37.15M | Added 102% |
| PKOHPARK-OHIO HLDGS CORP | 0.03% | 955,694 | $36.75M | Added 99% |
| WCCWESCO INTL INC | 0.03% | 105,496 | $36.44M | Added 106% |
| GLNGGOLAR LNG LTD · SHS | 0.03% | 720,644 | $35.92M | Added 160% |
| KRESPDR SERIES TRUST · ST STR SP REGBNK | 0.03% | 473,138 | $35.41M | Added 169% |
| ABMABM INDS INC | 0.03% | 800,170 | $35.40M | Added 173% |
| UNHUNITEDHEALTH GROUP INC | 0.03% | 84,728 | $35.22M | Added 108% |
And 275 smaller positions, each in the filing.
Sold out in Q2 2026
ACCOWMSASIXALGTAOSLADIBZHBBNXCCSCRNTCHWYCLARCLXDXCMDASHEXPECLEXEGSMFORGEOSLOPEGXOJBIJLLKMPRLPLAMSAQNSTSAROSPYTHERMON GROUP HLDGS INCUEICVFCVSNTWCNXRX
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 425 positions | $120.67B | 2026-08-24 |
| 2026-03-31 | 421 positions | $59.00B | 2026-05-14 |
| 2025-12-31 | 422 positions | $56.82B | 2026-02-04 |
| 2025-09-30 | 404 positions | $54.92B | 2025-11-12 |
| 2025-06-30 | 391 positions | $49.97B | 2025-08-06 |
| 2025-03-31 | 410 positions | $47.41B | 2025-05-12 |
| 2024-12-31 | 422 positions | $44.65B | 2025-02-10 |
| 2024-09-30 | 393 positions | $48.61B | 2024-11-12 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.