First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings425 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
??STRATEGY INCDelisted
Bond
20B$16.6B22.0%
New
39

ALPHABET INC

7.4M$2.1B2.8%$105.17+237.59%
30 qtrssince 2018-Q4
Increased
59

BECTON DICKINSON & CO

11.9M$1.9B2.5%$158.51-4.14%
22 qtrssince 2020-Q4
Increased
60

WHEATON PRECIOUS METALS CORP

14.2M$1.9B2.5%$22.54+388.19%
30 qtrssince 2018-Q4
Decreased
0

IMPERIAL OIL LTD

14M$1.8B2.4%$20.84+478.20%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.2M$1.8B2.4%$181.10+269.52%
30 qtrssince 2018-Q4
Increased
59

HCA HEALTHCARE INC

3.3M$1.5B2.0%$151.23+168.85%
30 qtrssince 2018-Q4
Decreased
0

SLB LIMITED

28.4M$1.5B1.9%$29.52+61.78%
30 qtrssince 2018-Q4
Increased
56
FMXFMX
Unit

FOMENTO ECONOMICO MEXICANO S

12.9M$1.4B1.9%$64.42+98.17%
25 qtrssince 2020-Q1
Increased
56
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.9M$1.3B1.7%$64.65+571.50%
30 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

5.3M$1.3B1.7%$138.97+47.88%
30 qtrssince 2018-Q4
Increased
56

NEWMONT CORP

12M$1.3B1.7%$34.28+177.97%
30 qtrssince 2018-Q4
Decreased
0

WILLIS TOWERS WATSON PLC LTD

4.3M$1.3B1.7%$190.85+51.77%
30 qtrssince 2018-Q4
Increased
56

ORACLE CORP

8.4M$1.2B1.6%$42.51+230.85%
30 qtrssince 2018-Q4
Increased
56

ELEVANCE HEALTH INC FORMERLY

4.1M$1.2B1.6%$319.63+30.22%
30 qtrssince 2018-Q4
Increased
56

BANK NEW YORK MELLON CORP

9.9M$1.2B1.5%$39.06+245.69%
30 qtrssince 2018-Q4
Increased
51

SALESFORCE INC

6.1M$1.1B1.5%$222.11-26.47%
24 qtrssince 2020-Q2
Increased
67
WYWY
REIT

WEYERHAEUSER CO

46.3M$1.1B1.5%$22.06+6.31%
30 qtrssince 2018-Q4
Increased
61

COMCAST CORP NEW

37.8M$1.1B1.4%$27.76-15.10%
30 qtrssince 2018-Q4
Increased
53

EXXON MOBIL CORP

6.2M$1.1B1.4%$43.74+217.50%
30 qtrssince 2018-Q4
Decreased
0
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$59B
AUM
425
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-8%Q4'24$44.8B+7%Q1'25$47.9B+6%Q2'25$50.9B+8%Q3'25$54.9B+3%Q4'25$56.8B+4%Q1'26$59B
Activity profile
$ moved · Q1'26
New20%Increased49%Decreased30%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q7%1-4Q17%1-2Y13%2Y+62%

First Eagle Investment Management, LLC manages $59B across 425 positions as of Q1 2026. Top holdings: STRATEGY INC (22.0%), GOOG (2.8%), BDX (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 38 new positions, 39 exits, 230 increased. Top move: CRM (INCREASED, conviction 67). Portfolio: $59.0B across 425 positions.

Top holdings by portfolio weight

Total AUM$59B
GOOG3.60%
BDX3.18%
WPM3.14%
IMO3.10%
META3.10%
HCA2.61%
SLB2.47%
FMX2.43%
TSM2.24%
FNV2.21%
Other2.21%

Portfolio allocation by GICS sector

Sectors11
Basic Materials17.05%
Healthcare13.48%
Technology12.61%
Communication Services12.37%
Energy12.02%
Financial Services9.16%
Consumer Defensive6.88%
Industrials5.91%
Unknown5.23%
Real Estate4.93%
Other0.36%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record76
Conviction41
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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