First Eagle Investment Management, LLC

First Eagle Investment Management, LLC reported 614 holdings worth US$59.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

First Eagle Investment Management, LLC reported 614 holdings worth US$59.9B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Becton, Dickinson And Company and Meta Platforms, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
614
Value as reported
US$59.9B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C15.5MUS$5.54B4.6%
Becton, Dickinson And Company27.6MUS$4.18B3.5%
Meta Platforms, Inc.6.43MUS$3.62B3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.7.49MUS$3.58B3.0%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb26MUS$3.33B2.8%
Elevance Health, Inc.8.38MUS$3.24B2.7%
Wheaton Precious Metals Corp28.4MUS$3.19B2.6%
Imperial Oil Limited27.2MUS$3.05B2.5%
The Bank Of New York Mellon Corporation18.5MUS$2.68B2.2%
Hca Healthcare, Inc.6.59MUS$2.57B2.1%
Oracle Corporation17MUS$2.5B2.1%
Weyerhaeuser Company102MUS$2.45B2.0%
Automatic Data Processing, Inc.10.3MUS$2.32B1.9%
Salesforce, Inc.14.6MUS$2.29B1.9%
Franco-nevada Corporation10.5MUS$2.2B1.8%
Ambev Sa699MUS$2.19B1.8%
Newmont Corporation23.1MUS$2.16B1.8%
Workday, Inc.17.6MUS$2.16B1.8%
Philip Morris International Inc11.9MUS$2.14B1.8%
Oneok, Inc.23.7MUS$2.06B1.7%
Comcast Corporation76.3MUS$1.87B1.6%
Booking Holdings Inc. Common Stock9.83MUS$1.75B1.5%
Agnico Eagle Mines Limited10.4MUS$1.61B1.3%
Ppg Industries, Inc.13MUS$1.58B1.3%
Bio-rad Laboratories, Inc.5.21MUS$1.53B1.3%
Brown & Brown, Inc.23.5MUS$1.5B1.2%
Colgate-palmolive Company16.4MUS$1.5B1.2%
International Flavors & Fragrances, Inc.18.8MUS$1.49B1.2%
Barrick Mining Corporation39.8MUS$1.46B1.2%
Microsoft Corp.3.88MUS$1.45B1.2%
C.h. Robinson Worldwide, Inc.7.28MUS$1.37B1.1%
Universal Health Services, Inc.9.11MUS$1.35B1.1%
Equity Residential19.1MUS$1.29B1.1%
Bxp, Inc.18.9MUS$1.26B1.0%
Nutrien Ltd.19.9MUS$1.26B1.0%
Nov Inc.61.4MUS$1.14B0.94%
American Express Company3.36MUS$1.14B0.94%
Extra Space Storage Inc7.75MUS$1.13B0.93%
U.s. Bancorp18.2MUS$1.1B0.91%
Omnicom Group Inc.14.7MUS$1.07B0.89%
Fiserv, Inc.21.7MUS$1.07B0.88%
Dollar General Corporation9MUS$1.04B0.86%
Walt Disney Company (the)10.8MUS$1.03B0.86%
Charter Communications, Inc.7.17MUS$1.02B0.85%
Waters Corporation2.67MUS$1B0.83%
Berkshire Hathaway Inc.1.83MUS$914M0.76%
Carlisle Companies Incorporated2.47MUS$896M0.74%
Cullen/frost Bankers, Inc.5.56MUS$858M0.71%
Fidelity National Financial, Inc.18MUS$847M0.70%
Exxon Mobil Corporation6.06MUS$828M0.69%
Ipg Photonics Corporation6.68MUS$783M0.65%
Cummins Inc.1.07MUS$766M0.63%
Deere & Company1.07MUS$681M0.56%
Expeditors International Of Washington, Inc.4.04MUS$659M0.55%
Warrior Met Coal, Inc.7.76MUS$630M0.52%
Alamos Gold Inc.12.3MUS$374M0.31%
Compania Cervecerias Unidas S.a.32.2MUS$361M0.30%
Royal Gold, Inc.1.72MUS$344M0.29%
Douglas Emmett, Inc.27.9MUS$329M0.27%
Ferguson Enterprises Inc.1.32MUS$313M0.26%
Kinross Gold Corporation12.8MUS$303M0.25%
Gold Fields Limited7.07MUS$238M0.20%
Pan American Silver Corp.4.83MUS$217M0.18%
British American Tobacco P.l.c.3.44MUS$212M0.18%
Shell Plc2.15MUS$166M0.14%
Enterprise Products Partners L.p.3.92MUS$144M0.12%
Unilever Plc1.69MUS$101M0.08%
Ultra Clean Holdings, Inc.696KUS$99.2M0.08%
Orla Mining Ltd.9.54MUS$93.2M0.08%
Novagold Resources Inc.15MUS$89.4M0.07%
Diageo Plc1.11MUS$89.1M0.07%
Vishay Intertechnology, Inc.1.63MUS$87.8M0.07%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-785KUS$83.5M0.07%
Lloyds Banking Group Plc14MUS$81.6M0.07%
Cohu, Inc.1.1MUS$81.1M0.07%
Haleon Plc8.45MUS$78.8M0.07%
Bank Of America Corporation1.31MUS$74.4M0.06%
Brookdale Senior Living Inc.4.6MUS$74M0.06%
B2gold Corp.19.4MUS$72.7M0.06%
Hinge Health, Inc.860KUS$71.4M0.06%
Materion Corporation239KUS$71M0.06%
Veeco Instruments Inc.928KUS$70.3M0.06%
Benchmark Electronics, Inc.702KUS$69.3M0.06%
Advanced Energy Industries, Inc.183KUS$68.3M0.06%
Enpro Inc.180KUS$67.9M0.06%
Relx Plc2.08MUS$65.9M0.05%
Ducommun Incorporated353KUS$65.3M0.05%
Rogers Corporation377KUS$61.7M0.05%
Lincoln Educational Services Corporation1.23MUS$61.4M0.05%
Onto Innovation Inc.159KUS$60M0.05%
Wells Fargo & Company721KUS$59.6M0.05%
Ameris Bancorp658KUS$59.4M0.05%
Ttm Technologies, Inc.315KUS$58.9M0.05%
Installed Building Products, Inc.255KUS$58.6M0.05%
Itau Unibanco Holding S.a.7.07MUS$57.8M0.05%
Plexus Corp.184KUS$55.4M0.05%
Kaiser Aluminum Corporation277KUS$54.2M0.04%
Quaker Houghton326KUS$51.8M0.04%
Old National Bancorp1.97MUS$51.1M0.04%
Ceco Environmental Corp.549KUS$49.8M0.04%

Every holding of First Eagle Investment Management, LLC

Source

View original at SEC

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