First Eagle Investment Management, LLC·13F Holdings
- Positions
- 141
- Top-10 weight
- 34%
- Largest
- GOOG · 5.2%
- Quarter ending
- Jun 30, 2026
- Added
- 93
- Trimmed
- 40
- Sold out
- 12
- Last filed
- Aug 24, 2026
Portfolio
What does First Eagle Investment Management, LLC own?
First Eagle Investment Management, LLC reported 141 long equity positions worth $49.5B for the quarter ending Jun 30, 2026. The largest is GOOG at 5.2% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 93 positions, trimmed 40 and sold out of 12. The latest 13F was filed Aug 24, 2026.
Largest positionsValue · weight
- GOOGAlphabet Inc.$2.6B5.2% of portfolio
- BDXBecton, Dickinson and Company$2.1B4.2% of portfolio
- METAMeta Platforms, Inc.$1.8B3.7% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.8B3.6% of portfolio
- ELVElevance Health, Inc.$1.6B3.3% of portfolio
- WPMWheaton Precious Metals Corp Common Shares (Canada)$1.6B3.2% of portfolio
- IMOImperial Oil Limited$1.5B3.1% of portfolio
- SLBSchlumberger Limited$1.3B2.7% of portfolio
- BNYThe Bank of New York Mellon Corporation$1.3B2.7% of portfolio
- HCAHCA Healthcare, Inc.$1.3B2.6% of portfolio
Sector tilt
Which sectors does First Eagle Investment Management, LLC lean on?
Healthcare (16%) and Basic Materials (15%) are the two largest sectors by reported value.
By share of reported value, across 141 classified tickers.
Quarter changes
What did First Eagle Investment Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is First Eagle Investment Management, LLC a major shareholder?
By shares outstanding, First Eagle Investment Management, LLC owns 9.6% of Bio-Rad Laboratories, Inc. Class A Common Stock, 8.0% of Universal Health Services, Inc., 7.4% of Weyerhaeuser Company and 6.0% of BXP, Inc..
Reported value
How has First Eagle Investment Management, LLC's 13F value moved?
Reported value went from $47.1B to $49.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What First Eagle Investment Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Texas Instruments Incorporated TXN | -99% | $1.1B | Aug 24, 2026 | |
| Booking Holdings Inc. BKNG | New | $876.3M | Aug 24, 2026 | |
| Expeditors International of Washington, Inc. EXPD | -66% | $639.6M | Aug 24, 2026 | |
| Automatic Data Processing, Inc. ADP | +82% | $520.5M | Aug 24, 2026 | |
| C.H. Robinson Worldwide, Inc. CHRW | -36% | $393.2M | Aug 24, 2026 | |
| Medtronic plc MDT | +37% | $292.5M | Aug 24, 2026 | |
| Becton, Dickinson and Company BDX | +16% | $285.6M | Aug 24, 2026 | |
| Alphabet Inc. GOOGL | -57% | $242.8M | Aug 24, 2026 | |
| Microsoft Corporation MSFT | +46% | $229.5M | Aug 24, 2026 | |
| Brown & Brown, Inc. BRO | +33% | $186.3M | Aug 24, 2026 | |
| Salesforce, Inc. CRM | +19% | $183.8M | Aug 24, 2026 | |
| Fiserv, Inc. FISV | +45% | $164.9M | Aug 24, 2026 | |
| Cummins Inc. CMI | -30% | $164.3M | Aug 24, 2026 | |
| Carlisle Companies Incorporated CSL | +56% | $160.1M | Aug 24, 2026 | |
| Workday, Inc. WDAY | +16% | $148.8M | Aug 24, 2026 |
