First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings425 positions

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Activity:

Alphabet Inc

7.4M$2.1B3.6%$82.24+248.38%
30 qtrssince 2018-Q4
Increased
59

Becton Dickinson and Co

11.9M$1.9B3.2%$155.46-0.16%
22 qtrssince 2020-Q4
Increased
60

Wheaton Precious Metals Corp

14.2M$1.9B3.1%$22.62+477.55%
30 qtrssince 2018-Q4
Decreased
0

Imperial Oil Ltd

14M$1.8B3.1%$20.85+472.33%
30 qtrssince 2018-Q4
Decreased
0

Facebook Inc

3.2M$1.8B3.1%$177.53+221.72%
30 qtrssince 2018-Q4
Increased
59

HCA Healthcare Inc

3.3M$1.5B2.6%$148.10+218.31%
30 qtrssince 2018-Q4
Decreased
0

Schlumberger Ltd

28.4M$1.5B2.5%$29.19+74.21%
30 qtrssince 2018-Q4
Increased
56
FMXFMX
Unit

Fomento Economico Mexicano SAB

12.9M$1.4B2.4%$62.75+71.86%
25 qtrssince 2020-Q1
Increased
56
TSMTSM
ADR

Taiwan Semiconductor Manufactu

3.9M$1.3B2.2%$63.48+429.72%
30 qtrssince 2018-Q4
Decreased
0

Franco-Nevada Corp

5.3M$1.3B2.2%$138.97+88.82%
30 qtrssince 2018-Q4
Increased
56

Newmont Mining Corp

12M$1.3B2.2%$34.09+216.18%
30 qtrssince 2018-Q4
Decreased
0

Willis Towers Watson PLC

4.3M$1.3B2.1%$189.73+52.16%
30 qtrssince 2018-Q4
Increased
56

Oracle Corp

8.4M$1.2B2.1%$42.46+244.06%
30 qtrssince 2018-Q4
Increased
56

Anthem Inc

4.1M$1.2B2.1%$316.29-8.22%
30 qtrssince 2018-Q4
Increased
56

Bank of New York Mellon Corp/T

9.9M$1.2B2.0%$39.04+201.47%
30 qtrssince 2018-Q4
Increased
51

salesforce.com Inc

6.1M$1.1B1.9%$218.33-14.94%
24 qtrssince 2020-Q2
Increased
67
WYWY
REIT

Weyerhaeuser Co

46.3M$1.1B1.9%$21.33+12.52%
30 qtrssince 2018-Q4
Increased
61

Comcast Corp

37.8M$1.1B1.8%$26.48+4.12%
30 qtrssince 2018-Q4
Increased
53

Exxon Mobil Corp

6.2M$1.1B1.8%$43.80+285.68%
30 qtrssince 2018-Q4
Decreased
0
GLDGLD
ETF

SPDR GOLD TRUST GOLD SHS

2.5M$1.1B1.8%$139.22+236.26%
30 qtrssince 2018-Q4
Decreased
0
$59B
AUM
425
Positions
Q1 2026
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-8%Q4'24$44.7B+6%Q1'25$47.4B+5%Q2'25$50B+10%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%1-4Q18%1-2Y13%2Y+62%

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 Score: 4/5.0.

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

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Balanced Allocator- primarily Basic Materials, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L63
Conviction43
Concentration43
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BDXBDXBECTON DICKINSON & CO
Q4 2024 → Q2 2026+24.3M shares+$3.4B
7Q
BIOBIOBIO RAD LABS INC
Q4 2024 → Q2 2026+4.5M shares+$1.3B
7Q
BTIBTIBRITISH AMERN TOB PLC
Q4 2024 → Q2 2026+2.6M shares+$181M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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