13F value (AUM)
$60.8B
First Eagle Investment Management
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
$60.8B
13F long value · 2026-Q2Positions425
CategoryAsset Manager
Quarters tracked9
▲ #168 of 581 by 13F value
Size rank 8/10
7 NEW92 ADD37 2×+20 TRIM4 NEAR EXIT7 EXIT
Snapshot
First Eagle Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
425 (37 unmapped)
Top 100 weight
95.6%
Quarters tracked
9
Latest 13F filed
Aug 24, 2026
New positions
7
Exits / near-exits
11
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 95.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4.3% | $2.6B | 7.3M | -1.4% |
| BDX | BECTON DICKINSON & CO | 3.4% | $2.1B | 13.8M | -0.7% |
| META | META PLATFORMS INC | 3.0% | $1.8B | 3.2M | +30.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | $1.8B | 3.7M | -15.2% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.7% | $1.7B | 13.0M | -11.6% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.7% | $1.6B | 4.2M | -7.9% |
| WPM | WHEATON PRECIOUS METALS CORP | 2.6% | $1.6B | 14.2M | +21.5% |
| IMO | IMPERIAL OIL LTD | 2.5% | $1.5B | 13.6M | +12.2% |
| SLB | SLB LIMITED | 2.2% | $1.3B | 28.9M | +18.8% |
| BNY | BANK OF NY MELLON CORP | 2.2% | $1.3B | 9.3M | — |
| HCA | HCA HEALTHCARE INC | 2.1% | $1.3B | 3.3M | +14.3% |
| ORCL | ORACLE CORP | 2.1% | $1.2B | 8.5M | +18.0% |
| WY | WEYERHAEUSER CO | 2.0% | $1.2B | 51.2M | +4.5% |
| — | WILLIS TOWERS WATSON PLC LTD | 1.9% | $1.2B | 4.5M | — |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.9% | $1.2B | 5.2M | -11.9% |
Quarterly changes — 2026-Q2
What First Eagle Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP | 6.2M | 0 | -100.0% | -$1.1B |
| NEW | BKNG | BOOKING HOLDINGS INC | — | 4.9M | — | +$876.3M |
| NEAR EXIT | TXN | TEXAS INSTRS INC | 3.7M | 52.5K | -98.6% | -$697.7M |
| ADD | ADP | AUTOMATIC DATA PROCESSING IN | 2.8M | 5.2M | +81.6% | +$579.7M |
| TRIM | EXPD | EXPEDITORS INTL WASH INC | 5.9M | 2.0M | -66.0% | -$522.1M |
| NEW | HCC | WARRIOR MET COAL INC | — | 3.9M | — | +$314.8M |
| TRIM | CHRW | C H ROBINSON WORLDWIDE IN | 5.7M | 3.6M | -36.4% | -$265.6M |
| ADD | MSFT | MICROSOFT CORP | 1.3M | 1.9M | +46.4% | +$233.2M |
| ADD | — | MEDTRONIC PLC | 10.0M | 13.8M | +37.2% | +$207.9M |
| ADD | CSL | CARLISLE COS INC | 793.2K | 1.2M | +55.6% | +$183.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.