First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 7.4M | $2.1B | 3.6% | $105.17 | +188.65% | 30 qtrssince 2018-Q4 | Increased 59 |
BECTON DICKINSON AND CO | 11.9M | $1.9B | 3.2% | $158.51 | +9.91% | 22 qtrssince 2020-Q4 | Increased 60 |
WHEATON PRECIOUS METALS CORP | 14.2M | $1.9B | 3.1% | $22.54 | +571.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 14M | $1.8B | 3.1% | $20.85 | +472.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $1.8B | 3.1% | $181.10 | +261.72% | 30 qtrssince 2018-Q4 | Increased 59 |
HCA HOLDINGS INC | 3.3M | $1.5B | 2.6% | $151.53 | +257.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 28.4M | $1.5B | 2.5% | $29.76 | +63.25% | 30 qtrssince 2018-Q4 | Increased 56 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 12.9M | $1.4B | 2.4% | $62.75 | +71.86% | 25 qtrssince 2020-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $1.3B | 2.2% | $64.44 | +447.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 5.3M | $1.3B | 2.2% | $138.97 | +88.82% | 30 qtrssince 2018-Q4 | Increased 56 |
NEWMONT MINING CORP | 12M | $1.3B | 2.2% | $34.29 | +245.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.3M | $1.3B | 2.1% | $190.85 | +58.80% | 30 qtrssince 2018-Q4 | Increased 56 |
ORACLE CORP | 8.4M | $1.2B | 2.1% | $42.51 | +250.54% | 30 qtrssince 2018-Q4 | Increased 56 |
ANTHEM INC | 4.1M | $1.2B | 2.1% | $319.63 | -11.14% | 30 qtrssince 2018-Q4 | Increased 56 |
BANK OF NEW YORK MELLON CORP | 9.9M | $1.2B | 2.0% | $39.05 | +202.04% | 30 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 6.1M | $1.1B | 1.9% | $222.11 | -11.73% | 24 qtrssince 2020-Q2 | Increased 67 |
WEYERHAEUSER CO | 46.3M | $1.1B | 1.9% | $22.07 | +12.25% | 30 qtrssince 2018-Q4 | Increased 61 |
COMCAST CORP-CLASS A | 37.8M | $1.1B | 1.8% | $27.76 | +11.70% | 30 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 6.2M | $1.1B | 1.8% | $43.80 | +268.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 2.5M | $1.1B | 1.8% | $139.22 | +236.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $59B across 425 positions as of Q1 2026. Top holdings: GOOG (3.6%), BDX (3.2%), WPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer