First Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings425 positions

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Activity:
GOOG

Alphabet Inc.

7.3M$2.6B4.3%$82.24+247.78%
31 qtrssince 2018-Q4
Decreased
0
BDX

Becton, Dickinson and Company

13.8M$2.1B3.4%——
23 qtrssince 2020-Q4
Increased
68
META

Meta Platforms, Inc.

3.2M$1.8B3.0%$180.44+255.45%
31 qtrssince 2018-Q4
Increased
55
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

3.7M$1.8B2.9%$63.48+512.21%
31 qtrssince 2018-Q4
Decreased
0
FMX
FMX
Unit

FOMENTO ECONOMICO MEXICANO S

13M$1.7B2.7%$62.33+110.60%
26 qtrssince 2020-Q1
Increased
55
ELV

Elevance Health, Inc.

4.2M$1.6B2.7%$317.21+31.85%
31 qtrssince 2018-Q4
Increased
55
WPM

Wheaton Precious Metals Corp

14.2M$1.6B2.6%$22.99+526.12%
31 qtrssince 2018-Q4
Increased
55
IMO

Imperial Oil Limited

13.6M$1.5B2.5%$20.37+506.48%
31 qtrssince 2018-Q4
Decreased
0
SLB

SLB Limited

28.9M$1.3B2.2%$29.51+70.72%
31 qtrssince 2018-Q4
Increased
56
BK

BANK NEW YORK MELLON CORP

9.3M$1.3B2.2%$38.84+289.38%
31 qtrssince 2018-Q4
Decreased
0
HCA

HCA Healthcare, Inc.

3.3M$1.3B2.1%$151.10+234.15%
31 qtrssince 2018-Q4
Increased
55
ORCL

Oracle Corporation

8.5M$1.2B2.1%$43.29+176.69%
31 qtrssince 2018-Q4
Increased
55
WY
WY
REIT

Weyerhaeuser Company

51.2M$1.2B2.0%$21.56-1.99%
31 qtrssince 2018-Q4
Increased
61
WTW

Willis Towers Watson Public Limited Company

4.5M$1.2B1.9%$191.89+70.42%
31 qtrssince 2018-Q4
Increased
52
ADP

Automatic Data Processing, Inc.

5.2M$1.2B1.9%$210.32+43.62%
2 qtrssince 2026-Q1
Increased
77
CRM

Salesforce, Inc.

7.3M$1.1B1.9%$208.06+3.31%
25 qtrssince 2020-Q2
Increased
59
FNV

Franco-Nevada Corporation

5.3M$1.1B1.8%$138.29+90.51%
31 qtrssince 2018-Q4
Decreased
0
ABEV
ABEV
ADR

Ambev S.A.

349.3M$1.1B1.8%$2.10+31.73%
26 qtrssince 2020-Q1
Increased
50
NEM

Newmont Corporation

11.6M$1.1B1.8%$34.09+267.19%
31 qtrssince 2018-Q4
Decreased
0
WDAY

Workday, Inc.

8.8M$1.1B1.8%——
4 qtrssince 2025-Q3
Increased
58
$60.8B
AUM
425
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$47,924,720,0756.95777697177%
2025-Q2$50,934,092,3446.27937370169%
2025-Q3$54,924,273,2677.83400810611%
2025-Q4$56,821,944,0433.45506761059%
2026-Q1$58,999,944,9383.83302777067%
2026-Q2$60,750,982,6952.96786337486%
Activity profile
$ moved · Q2'26
New11%Increased49%Decreased39%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q7%1-4Q18%1-2Y13%2Y+62%

First Eagle Investment Management, LLC manages $60.8B across 425 positions as of Q2 2026. Top holdings: GOOG (4.3%), BDX (3.4%), META (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 41 new positions, 37 exits, 258 increased. Top move: ADP (INCREASED, conviction 77). Portfolio: $60.8B across 425 positions.

Top holdings by portfolio weight

Total AUM$61B
GOOG4.26%
BDX3.44%
META2.98%
TSM2.94%
FMX2.74%
ELV2.67%
WPM2.63%
IMO2.51%
SLB2.21%
BK2.21%
Other2.12%

Portfolio allocation by GICS sector

Sectors11
Basic Materials14.91%
Healthcare14.02%
Technology13.81%
Communication Services11.73%
Energy10.19%
Financial Services9.97%
Consumer Defensive7.37%
Real Estate5.46%
Unknown5.37%
Industrials5.23%
Other1.94%

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(3.5 / 5.0)
Holdings P&L72
Conviction48
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

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Accumulation Streaks

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

Security
7Q
BDXBDXBecton, Dickinson and Company
Q4 2024 → Q2 2026+10.4M shares+$1.3B
7Q
BIOBIOBio-Rad Laboratories, Inc.
Q4 2024 → Q2 2026+1.9M shares+$526.7M
7Q
BTIBTIBritish American Tobacco Industries, p.l.c.
Q4 2024 → Q2 2026+861,909 shares+$74.8M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

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