First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC | 14.6M | $5.2B | 4.3% | $105.17 | +226.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 27.6M | $4.2B | 3.5% | $155.69 | +21.73% | 23 qtrssince 2020-Q4 | Increased 68 |
META PLATFORMS INC | 6.4M | $3.6B | 3.0% | $183.98 | +214.17% | 31 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5M | $3.6B | 3.0% | $64.44 | +547.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 26M | $3.3B | 2.8% | $63.26 | +89.88% | 26 qtrssince 2020-Q1 | Increased 55 |
ELEVANCE HEALTH INC FORMERLY | 8.4M | $3.2B | 2.7% | $320.53 | +23.06% | 31 qtrssince 2018-Q4 | Increased 55 |
WHEATON PRECIOUS METALS CORP | 28.4M | $3.2B | 2.6% | $22.99 | +566.97% | 31 qtrssince 2018-Q4 | Increased 55 |
IMPERIAL OIL LTD | 27.2M | $3B | 2.5% | $20.85 | +526.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 57.8M | $2.7B | 2.2% | $30.07 | +90.66% | 31 qtrssince 2018-Q4 | Increased 56 |
BANK OF NY MELLON CORP | 18.5M | $2.7B | 2.2% | $39.05 | — | 31 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 6.6M | $2.6B | 2.1% | $154.49 | +170.45% | 31 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 17M | $2.5B | 2.1% | $43.50 | +246.77% | 31 qtrssince 2018-Q4 | Increased 55 |
WEYERHAEUSER CO | 102.4M | $2.5B | 2.0% | $22.25 | +6.27% | 31 qtrssince 2018-Q4 | Increased 61 |
WILLIS TOWERS WATSON PLC LTD | 9M | $2.3B | 1.9% | $193.00 | +78.10% | 31 qtrssince 2018-Q4 | Increased 52 |
AUTOMATIC DATA PROCESSING IN | 10.3M | $2.3B | 1.9% | $211.67 | +35.82% | 2 qtrssince 2026-Q1 | Increased 77 |
SALESFORCE INC | 14.6M | $2.3B | 1.9% | $208.43 | +22.82% | 25 qtrssince 2020-Q2 | Increased 59 |
FRANCO NEV CORP | 10.5M | $2.2B | 1.8% | $138.97 | +91.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA | 698.6M | $2.2B | 1.8% | $2.10 | +36.50% | 26 qtrssince 2020-Q1 | Increased 50 |
NEWMONT CORP | 23.1M | $2.2B | 1.8% | $34.29 | +273.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 17.6M | $2.2B | 1.8% | $184.79 | +10.78% | 4 qtrssince 2025-Q3 | Increased 58 |
First Eagle Investment Management, LLC manages $120.7B across 425 positions as of Q2 2026. Top holdings: GOOG (4.3%), BDX (3.5%), META (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 41 new positions, 38 exits, 258 increased. Top move: ADP (INCREASED, conviction 77). Portfolio: $120.7B across 425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR