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First Eagle Investment Management 13F holdings — 2026-06-30

Filed by First Eagle Investment Management, LLC on 2026-08-05 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

424positions
$59.9Breported value
41new positions
38positions sold out

Holdings (top 100 by value)

IssuerClassSharesValue% of 13FChange
ALPHABET INCCAP STK CL C7,316,252$2.6B4.31%Reduced 1%
BECTON DICKINSON & COCOM13,815,335$2.1B3.49%Added 16%
META PLATFORMS INCCL A3,217,353$1.8B3.02%Added 1%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS3,745,597$1.8B2.99%Reduced 4%
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS13,008,276$1.7B2.78%Added 1%
ELEVANCE HEALTH INC FORMERLYCOM4,188,196$1.6B2.7%Added 1%
WHEATON PRECIOUS METALS CORPCOM14,215,147$1.6B2.66%No change
IMPERIAL OIL LTDCOM NEW13,590,697$1.5B2.54%Reduced 3%
SLB LIMITEDCOM STK28,913,733$1.3B2.24%Added 2%
BANK OF NY MELLON CORPCOM9,266,915$1.3B2.24%Reduced 6%
HCA HEALTHCARE INCCOM3,295,565$1.3B2.14%Added 1%
ORACLE CORPCOM8,516,878$1.2B2.08%Added 1%
WEYERHAEUSER COCOM NEW51,179,282$1.2B2.04%Added 11%
WILLIS TOWERS WATSON PLC LTDSHS4,475,860$1.2B1.95%Added 3%
AUTOMATIC DATA PROCESSING INCOM5,173,929$1.2B1.93%Added 82%
SALESFORCE INCCOM7,306,034$1.1B1.91%Added 19%
FRANCO NEV CORPCOM5,273,317$1.1B1.83%No change
AMBEV SASPONSORED ADR349,323,217$1.1B1.83%Added 1%
NEWMONT CORPCOM11,570,326$1.1B1.8%Reduced 4%
WORKDAY INCCL A8,824,517$1.1B1.8%Added 16%
MEDTRONIC PLCSHS13,783,983$1.1B1.8%Added 37%
PHILIP MORRIS INTL INCCOM5,925,468$1.1B1.79%Added 1%
ONEOK INC NEWCOM11,834,827$1.0B1.72%Added 1%
COMCAST CORP NEWCL A38,172,985$937.1M1.56%Added 1%
SPDR GOLD TRGOLD SHS2,491,623$917.9M1.53%Added 1%
BOOKING HOLDINGS INCCOM4,916,494$876.3M1.46%New position
AGNICO EAGLE MINES LTDCOM5,192,638$806.0M1.35%No change
PPG INDS INCCOM6,509,824$789.6M1.32%Added 1%
BIO RAD LABS INCCL A2,606,219$765.2M1.28%No change
BROWN & BROWN INCCOM11,727,514$752.3M1.26%Added 33%
COLGATE PALMOLIVE COCOM8,205,699$752.3M1.26%Added 1%
INTERNATIONAL FLAVORS&FRAGRACOM9,409,698$745.4M1.24%Added 1%
BARRICK MNG CORPCOM SHS19,918,298$731.6M1.22%Reduced 3%
MICROSOFT CORPCOM1,940,215$723.7M1.21%Added 46%
C H ROBINSON WORLDWIDE INCOM NEW3,642,453$686.0M1.14%Reduced 36%
UNIVERSAL HLTH SVCS INCCL B4,554,670$677.2M1.13%Added 3%
EQUITY RESIDENTIALSH BEN INT9,529,108$647.3M1.08%Added 1%
BXP INCCOM9,467,247$627.8M1.05%Added 1%
NUTRIEN LTDCOM9,971,263$627.7M1.05%No change
NOV INCCOM30,684,691$569.2M0.95%Reduced 16%
AMERICAN EXPRESS COCOM1,680,147$568.3M0.95%Added 1%
EXTRA SPACE STORAGE INCCOM3,876,997$563.3M0.94%Added 1%
US BANCORPCOM NEW9,123,058$551.0M0.92%Added 1%
OMNICOM GROUP INCCOM7,343,209$534.8M0.89%Added 1%
FISERV INCCOM10,857,773$532.6M0.89%Added 45%
NOBLE CORP PLCORD SHS A13,957,162$520.6M0.87%Added 3%
DOLLAR GEN CORPCOM4,500,001$518.0M0.86%Added 1%
DISNEY WALT COCOM5,375,293$517.4M0.86%Added 2%
CHARTER COMMUNICATIONS INCCL A3,587,347$510.2M0.85%No change
WATERS CORPCOM1,335,108$500.7M0.84%Reduced 15%
CARLISLE COS INCCOM1,234,540$447.8M0.75%Added 56%
CULLEN FROST BANKERS INCCOM2,777,658$429.2M0.72%Added 23%
FIDELITY NATL FINL INCCOM SHS8,977,002$423.4M0.71%Added 1%
BERKSHIRE HATHAWAY INC DELCL A565$423.1M0.71%No change
MAGNUM ICE CREAM CO NVORD SHS23,021,501$400.6M0.67%Added 1%
IPG PHOTONICS CORPCOM3,338,881$391.7M0.65%Reduced 27%
CUMMINS INCCOM536,868$382.9M0.64%Reduced 30%
DEERE & COCOM536,879$340.6M0.57%Added 1%
EXPEDITORS INTL WASH INCCOM2,020,988$329.4M0.55%Reduced 66%
WARRIOR MET COAL INCCOM3,879,058$314.8M0.53%New position
ALAMOS GOLD INCCOM CL A6,169,791$186.9M0.31%No change
ALPHABET INCCAP STK CL A518,922$185.4M0.31%Reduced 57%
COMPANIA CERVECERIAS UNIDASSPONSORED ADR16,119,532$180.5M0.3%No change
ROYAL GOLD INCCOM861,786$172.0M0.29%Reduced 6%
DOUGLAS EMMETT INCCOM13,958,328$164.7M0.27%No change
FERGUSON ENTERPRISES INCCOMMON STOCK NEW659,054$156.4M0.26%Added 4%
KINROSS GOLD CORPCOM6,414,993$151.5M0.25%Reduced 10%
ANGLOGOLD ASHANTI PLCCOM SHS1,490,679$120.6M0.2%No change
GOLD FIELDS LTDSPONSORED ADR3,535,804$118.8M0.2%No change
PAN AMERN SILVER CORPCOM2,417,389$108.3M0.18%No change
BRITISH AMERN TOB PLCSPONSORED ADR1,718,852$106.2M0.18%Added 3%
SPDR SERIES TRUSTST STR BLO 1 ETF1,077,155$98.7M0.16%Reduced 21%
SHELL PLCSPON ADS1,073,265$83.2M0.14%Added 2%
ENTERPRISE PRODS PARTNERS LCOM1,958,036$72.0M0.12%Added 1%
UNILEVER PLCSPON ADR NEW842,507$50.7M0.08%Added 5%
ULTRA CLEAN HLDGS INCCOM347,930$49.6M0.08%Reduced 20%
ORLA MNG LTD NEWCOM4,767,826$46.6M0.08%No change
NOVAGOLD RESOURCES INCCOM NEW7,485,429$44.7M0.07%Reduced 18%
DIAGEO PLCSPON ADR NEW554,155$44.5M0.07%Added 248%
VISHAY INTERTECHNOLOGY INCCOM816,213$43.9M0.07%Reduced 23%
SILICON MOTION TECHNOLOGY COSPONSORED ADR125,737$41.9M0.07%Reduced 25%
COCA-COLA FEMSA SAB DE CVSPONS ADS REP392,739$41.7M0.07%No change
LLOYDS BANKING GROUP PLCSPONSORED ADR7,001,757$40.8M0.07%Reduced 5%
COHU INCCOM548,533$40.5M0.07%Added 16%
HALEON PLCSPON ADS4,224,856$39.4M0.07%Added 5%
BANK OF AMER CORP7.25%CNV PFD L29,641$37.2M0.06%No change
BROOKDALE SR LIVING INCCOM2,300,347$37.0M0.06%Added 23%
B2GOLD CORPCOM9,702,684$36.4M0.06%No change
HINGE HEALTH INCCL A430,142$35.7M0.06%Added 28%
MATERION CORPCOM119,300$35.5M0.06%Added 17%
VEECO INSTRS INC DELCOM463,853$35.2M0.06%Added 19%
BENCHMARK ELECTRS INCCOM350,964$34.6M0.06%Added 18%
ADVANCED ENERGY INDSCOM91,535$34.1M0.06%Added 12%
ENPRO INCCOM90,130$34.0M0.06%Added 29%
BERKSHIRE HATHAWAY INC DELCL B NEW67,626$33.8M0.06%Added 17%
RELX PLCSPONSORED ADR1,040,886$33.0M0.06%Added 30%
DUCOMMUN INC DELCOM176,376$32.7M0.05%Added 15%
ROGERS CORPCOM188,268$30.8M0.05%Added 43%
LINCOLN EDL SVCS CORPCOM615,530$30.7M0.05%Reduced 10%
ONTO INNOVATION INCCOM79,294$30.0M0.05%Added 84%

Sold out since prior quarter

IssuerShares in prior quarterPrior value
ACCO BRANDS CORP831,369$2.5M
ADVANCED DRAIN SYS INC DEL5,326$730.4K
ADVANSIX INC82,460$2.0M
ALLEGIANT TRAVEL CO47,943$3.9M
ALPHA & OMEGA SEMICONDUCTOR40,000$886.4K
ANALOG DEVICES INC48$15.3K
BEAZER HOMES USA INC694,671$13.4M
BETA BIONICS INC242,000$2.4M
CENTURY COMMUNITIES INC256,716$14.7M
CERAGON NETWORKS LTD256,987$555.1K
CHEWY INC21,500$580.5K
CLARUS CORP NEW508,500$1.4M
CLOROX CO DEL35$3.6K
DEXCOM INC58$3.6K
DOORDASH INC17$2.6K
EAGLE MATLS INC65,533$12.4M
ECOLAB INC8$2.1K
EXPAND ENERGY CORPORATION9,816$1.1M
EXXON MOBIL CORP6,237,614$1.1B
FERROGLOBE PLC2,083,272$8.6M
FORESTAR GROUP INC339,898$8.3M
GEOSPACE TECHNOLOGIES CORP240,000$2.9M
GRAND CANYON ED INC24$4.1K
GXO LOGISTICS INCORPORATED126,602$6.6M
JANUS INTERNATIONAL GROUP IN1,383,795$7.1M
JONES LANG LASALLE INC14$4.3K
KEMPER CORP149,203$4.6M
LPL FINL HLDGS INC6$1.8K
MSA SAFETY INC24$3.9K
QUINSTREET INC349,874$4.2M
STANDARDAERO INC27,900$720.7K
STATE STR SPDR S&P 500 ETF T17,000$11.1M
THERMON GROUP HLDGS INC305,373$15.4M
UNIVERSAL ELECTRS INC241,060$993.2K
V F CORP255$4.3K
VERSANT MEDIA GROUP INC1,597,299$59.1M
WASTE CONNECTIONS INC25$4.1K
XEROX HOLDINGS CORP1,099,635$1.4M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.