First Eagle Investment Management
First Eagle Investment Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $2.59B | 4.3% | 7.3M | Reduced |
| 2 | BDXBECTON DICKINSON & CO | $2.09B | 3.4% | 13.8M | Added |
| 3 | METAMETA PLATFORMS INC | $1.81B | 3.0% | 3.2M | Added |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 2.9% | 3.7M | Reduced |
| 5 | FOMENTO ECONOMICO MEXICANO S | $1.66B | 2.7% | 13.0M | Added |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | $1.62B | 2.7% | 4.2M | Added |
| 7 | WHEATON PRECIOUS METALS CORP | $1.60B | 2.6% | 14.2M | Added |
| 8 | IMPERIAL OIL LTD | $1.52B | 2.5% | 13.6M | Reduced |
| 9 | SLBSLB LIMITED | $1.34B | 2.2% | 28.9M | Added |
| 10 | BNYBANK OF NY MELLON CORP | $1.34B | 2.2% | 9.3M | Reduced |
| 11 | HCAHCA HEALTHCARE INC | $1.28B | 2.1% | 3.3M | Added |
| 12 | ORCLORACLE CORP | $1.25B | 2.1% | 8.5M | Added |
| 13 | WYWEYERHAEUSER CO | $1.23B | 2.0% | 51.2M | Added |
| 14 | WILLIS TOWERS WATSON PLC LTD | $1.17B | 1.9% | 4.5M | Added |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | $1.16B | 1.9% | 5.2M | Added |
| 16 | CRMSALESFORCE INC | $1.14B | 1.9% | 7.3M | Added |
| 17 | FRANCO NEV CORP | $1.10B | 1.8% | 5.3M | Reduced |
| 18 | AMBEV SA | $1.10B | 1.8% | 349.3M | Added |
| 19 | NEMNEWMONT CORP | $1.08B | 1.8% | 11.6M | Reduced |
| 20 | WDAYWORKDAY INC | $1.08B | 1.8% | 8.8M | Added |
| 21 | MEDTRONIC PLC | $1.08B | 1.8% | 13.8M | Added |
| 22 | PMPHILIP MORRIS INTL INC | $1.07B | 1.8% | 5.9M | Added |
| 23 | OKEONEOK INC NEW | $1.03B | 1.7% | 11.8M | Added |
| 24 | CMCSACOMCAST CORP NEW | $937.1M | 1.5% | 38.2M | Added |
| 25 | SPDR GOLD TR | $917.9M | 1.5% | 2.5M | Added |
| 26 | BKNGBOOKING HOLDINGS INC | $876.3M | 1.4% | 4.9M | New |
| 27 | EXXON MOBIL CORP | $828.1M | 1.4% | 6.1M | Reduced |
| 28 | AGNICO EAGLE MINES LTD | $806.0M | 1.3% | 5.2M | Reduced |
| 29 | PPGPPG INDS INC | $789.6M | 1.3% | 6.5M | Added |
| 30 | BIOBIO RAD LABS INC | $765.2M | 1.3% | 2.6M | Added |
| 31 | BROBROWN & BROWN INC | $752.3M | 1.2% | 11.7M | Added |
| 32 | CLCOLGATE PALMOLIVE CO | $752.3M | 1.2% | 8.2M | Added |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | $745.4M | 1.2% | 9.4M | Added |
| 34 | BARRICK MNG CORP | $731.6M | 1.2% | 19.9M | Reduced |
| 35 | MSFTMICROSOFT CORP | $723.7M | 1.2% | 1.9M | Added |
| 36 | CHRWC H ROBINSON WORLDWIDE IN | $686.0M | 1.1% | 3.6M | Reduced |
| 37 | UHSUNIVERSAL HLTH SVCS INC | $677.2M | 1.1% | 4.6M | Added |
| 38 | VMRKEQUITY RESIDENTIAL | $647.3M | 1.1% | 9.5M | Added |
| 39 | BXPBXP INC | $627.8M | 1.0% | 9.5M | Added |
| 40 | NUTRIEN LTD | $627.7M | 1.0% | 10.0M | Reduced |
| 41 | NOVNOV INC | $569.2M | 0.9% | 30.7M | Reduced |
| 42 | AXPAMERICAN EXPRESS CO | $568.3M | 0.9% | 1.7M | Added |
| 43 | EXREXTRA SPACE STORAGE INC | $563.3M | 0.9% | 3.9M | Added |
| 44 | USBUS BANCORP | $551.0M | 0.9% | 9.1M | Added |
| 45 | OMCOMNICOM GROUP INC | $534.8M | 0.9% | 7.3M | Added |
| 46 | FISVFISERV INC | $532.6M | 0.9% | 10.9M | Added |
| 47 | NOBLE CORP PLC | $520.6M | 0.9% | 14.0M | Added |
| 48 | DGDOLLAR GEN CORP | $518.0M | 0.9% | 4.5M | Added |
| 49 | DISDISNEY WALT CO | $517.4M | 0.9% | 5.4M | Added |
| 50 | CHTRCHARTER COMMUNICATIONS INC | $510.2M | 0.8% | 3.6M | Added |
| 51 | WATWATERS CORP | $500.7M | 0.8% | 1.3M | Reduced |
| 52 | CSLCARLISLE COS INC | $447.8M | 0.7% | 1.2M | Added |
| 53 | CFRCULLEN FROST BANKERS INC | $429.2M | 0.7% | 2.8M | Added |
| 54 | FNFFIDELITY NATL FINL INC | $423.4M | 0.7% | 9.0M | Added |
| 55 | BERKSHIRE HATHAWAY INC DEL | $423.1M | 0.7% | 565 | — |
| 56 | MAGNUM ICE CREAM CO NV | $400.6M | 0.7% | 23.0M | Added |
| 57 | IPGPIPG PHOTONICS CORP | $391.7M | 0.6% | 3.3M | Reduced |
| 58 | CMICUMMINS INC | $382.9M | 0.6% | 536.9K | Reduced |
| 59 | DEDEERE & CO | $340.6M | 0.6% | 536.9K | Added |
| 60 | EXPDEXPEDITORS INTL WASH INC | $329.4M | 0.5% | 2.0M | Reduced |
| 61 | HCCWARRIOR MET COAL INC | $314.8M | 0.5% | 3.9M | New |
| 62 | ALAMOS GOLD INC | $186.9M | 0.3% | 6.2M | — |
| 63 | ALPHABET INC | $185.4M | 0.3% | 518.9K | Reduced |
| 64 | COMPANIA CERVECERIAS UNIDAS | $180.5M | 0.3% | 16.1M | Reduced |
| 65 | RGLDROYAL GOLD INC | $172.0M | 0.3% | 861.8K | Reduced |
| 66 | DEIDOUGLAS EMMETT INC | $164.7M | 0.3% | 14.0M | Added |
| 67 | FERGFERGUSON ENTERPRISES INC | $156.4M | 0.3% | 659.1K | Added |
| 68 | KINROSS GOLD CORP | $151.5M | 0.2% | 6.4M | Reduced |
| 69 | ANGLOGOLD ASHANTI PLC | $120.6M | 0.2% | 1.5M | — |
| 70 | GOLD FIELDS LTD | $118.8M | 0.2% | 3.5M | — |
| 71 | PAN AMERN SILVER CORP | $108.3M | 0.2% | 2.4M | — |
| 72 | BRITISH AMERN TOB PLC | $106.2M | 0.2% | 1.7M | Added |
| 73 | SPDR SERIES TRUST | $98.7M | 0.2% | 1.1M | Reduced |
| 74 | SHELL PLC | $83.2M | 0.1% | 1.1M | Added |
| 75 | EPDENTERPRISE PRODS PARTNERS L | $72.0M | 0.1% | 2.0M | Added |
| 76 | UNILEVER PLC | $50.7M | 0.1% | 842.5K | Added |
| 77 | UCTTULTRA CLEAN HLDGS INC | $49.6M | 0.1% | 347.9K | Reduced |
| 78 | ORLA MNG LTD NEW | $46.6M | 0.1% | 4.8M | — |
| 79 | NOVAGOLD RESOURCES INC | $44.7M | 0.1% | 7.5M | Reduced |
| 80 | DIAGEO PLC | $44.5M | 0.1% | 554.2K | Added |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | $43.9M | 0.1% | 816.2K | Reduced |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | $41.9M | 0.1% | 125.7K | Reduced |
| 83 | COCA-COLA FEMSA SAB DE CV | $41.7M | 0.1% | 392.7K | — |
| 84 | LLOYDS BANKING GROUP PLC | $40.8M | 0.1% | 7.0M | Reduced |
| 85 | COHUCOHU INC | $40.5M | 0.1% | 548.5K | Added |
| 86 | HALEON PLC | $39.4M | 0.1% | 4.2M | Added |
| 87 | BANK OF AMER CORP | $37.2M | 0.1% | 29.6K | — |
| 88 | BKDBROOKDALE SR LIVING INC | $37.0M | 0.1% | 2.3M | Added |
| 89 | B2GOLD CORP | $36.4M | 0.1% | 9.7M | — |
| 90 | HNGEHINGE HEALTH INC | $35.7M | 0.1% | 430.1K | Added |
| 91 | MTRNMATERION CORP | $35.5M | 0.1% | 119.3K | Added |
| 92 | VECOVEECO INSTRS INC DEL | $35.2M | 0.1% | 463.9K | Added |
| 93 | BHEBENCHMARK ELECTRS INC | $34.6M | 0.1% | 351.0K | Added |
| 94 | AEISADVANCED ENERGY INDS | $34.1M | 0.1% | 91.5K | Added |
| 95 | NPOENPRO INC | $34.0M | 0.1% | 90.1K | Added |
| 96 | BRK.BBERKSHIRE HATHAWAY INC DEL | $33.8M | 0.1% | 67.6K | Added |
| 97 | RELX PLC | $33.0M | 0.1% | 1.0M | Added |
| 98 | DCODUCOMMUN INC DEL | $32.7M | 0.1% | 176.4K | Added |
| 99 | ROGROGERS CORP | $30.8M | 0.1% | 188.3K | Added |
| 100 | LINCLINCOLN EDL SVCS CORP | $30.7M | 0.1% | 615.5K | Reduced |
Not listed here: 324 further positions worth $3.07B (5.1% of the 13F). The complete list is in First Eagle Investment Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
VSNT, THERMON GROUP HLDGS INC, CCS, BZH, EXP, STATE STR SPDR S&P 500 ETF T, FERROGLOBE PLC, FOR, JBI, GXO, KMPR, QNST, ALGT, GEOS, ACCO, BBNX, ASIX, XRX, CLAR, EXE, UEIC, ALPHA & OMEGA SEMICONDUCTOR, WMS, SARO, CHWY, CERAGON NETWORKS LTD, ADI, VFC, JLL, LOPE, WCN, MSA, DXCM, CLX, DASH, ECL, LPLA
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From First Eagle Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.