First Eagle Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), First Eagle Investment Management, LLC reported 420 stock positions worth $60.7 billion. Its top holding was Alphabet Class C (GOOG) at 4.3% of the portfolio, followed by Becton Dickinson and (BDX, 3.4%) and Meta Platforms Class A (META, 3.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 37, added to 258 and reduced 101. The biggest buy was a new position in Booking (BKNG) and the biggest sale Texas Instruments (TXN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001325447
- Portfolio Value
- $60.7B (Q2 2026)
- SEC Filing
- 0001325447-26-000033 ↗ filed Aug 24, 2026
Holdings Value
Holdings 420 stocks · $60.7B
| GOOG Alphabet Inc. Class C | 4.26% | 7,316,252 | $2.6B | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 3.45% | 13,815,335 | $2.1B | Add +15.8% |
| META Meta Platforms Inc. Class A | 2.99% | 3,217,353 | $1.8B | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.95% | 3,745,597 | $1.8B | Reduce -4.0% |
| FMX Fomento Economico Mex-SP ADR | 2.74% | 13,008,276 | $1.7B | Add +0.8% |
| ELV Elevance Health Inc. | 2.67% | 4,188,196 | $1.6B | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 2.63% | 14,215,147 | $1.6B | Add +0.4% |
| IMO Imperial Oil Ltd. | 2.51% | 13,590,697 | $1.5B | Reduce -2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.22% | 28,913,733 | $1.3B | Add +1.9% |
| BNY Bank of New York Mellon Corp. | 2.21% | 9,266,915 | $1.3B | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 2.12% | 3,295,565 | $1.3B | Add +1.3% |
| ORCL Oracle Corp. | 2.06% | 8,516,878 | $1.2B | Add +1.0% |
| WY Weyerhaeuser Co. | 2.02% | 51,179,282 | $1.2B | Add +10.6% |
| WTW Willis Towers Watson PLC | 1.93% | 4,475,860 | $1.2B | Add +3.1% |
| ADP Automatic Data Processing | 1.91% | 5,173,929 | $1.2B | Add +81.6% |
| CRM Salesforce Inc. | 1.89% | 7,306,034 | $1.1B | Add +19.1% |
| FNV Franco-Nevada Corp. | 1.81% | 5,273,317 | $1.1B | Reduce -0.0% |
| ABEV Ambev SA-ADR | 1.81% | 349,323,217 | $1.1B | Add +0.7% |
| NEM Newmont Corp. | 1.78% | 11,570,326 | $1.1B | Reduce -3.8% |
| WDAY Workday Inc. Class A | 1.78% | 8,824,517 | $1.1B | Add +16.0% |
| MDT Medtronic PLC | 1.78% | 13,783,983 | $1.1B | Add +37.2% |
| PM Philip Morris International | 1.77% | 5,925,468 | $1.1B | Add +0.6% |
| OKE Oneok Inc. | 1.70% | 11,834,827 | $1.0B | Add +1.3% |
| CMCSA Comcast Corp. Class A | 1.54% | 38,172,985 | $937.1M | Add +1.0% |
| GLD SPDR Gold Shares | 1.51% | 2,491,623 | $917.9M | Add +1.5% |
| BKNG Booking Holdings Inc. | 1.44% | 4,916,494 | $876.3M | New |
| XOM Exxon Mobil Corp. | 1.36% | 6,057,069 | $828.1M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 1.33% | 5,192,638 | $806.0M | Reduce -0.0% |
| PPG PPG Industries Inc. | 1.30% | 6,509,824 | $789.6M | Add +1.2% |
| BIO Bio-Rad Laboratories-A | 1.26% | 2,606,219 | $765.2M | Add +0.1% |
| BRO Brown & Brown Inc. | 1.24% | 11,727,514 | $752.3M | Add +32.9% |
| CL Colgate-Palmolive Co. | 1.24% | 8,205,699 | $752.3M | Add +1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.23% | 9,409,698 | $745.4M | Add +1.0% |
| B Barrick Mining Corp. | 1.21% | 19,918,298 | $731.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.19% | 1,940,215 | $723.7M | Add +46.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.13% | 3,642,453 | $686.0M | Reduce -36.4% |
| UHS Universal Health Services-B | 1.12% | 4,554,670 | $677.2M | Add +3.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.07% | 9,529,108 | $647.3M | Add +0.6% |
| BXP BXP Inc. | 1.03% | 9,467,247 | $627.8M | Add +1.3% |
| NTR Nutrien Ltd. | 1.03% | 9,971,263 | $627.7M | Reduce -0.2% |
| NOV Nov Inc. | 0.94% | 30,684,691 | $569.2M | Reduce -15.7% |
| AXP American Express Co. | 0.94% | 1,680,147 | $568.3M | Add +1.1% |
| EXR Extra Space Storage Inc. | 0.93% | 3,876,997 | $563.3M | Add +1.0% |
| USB US Bancorp | 0.91% | 9,123,058 | $551.0M | Add +1.2% |
| OMC Omnicom Group | 0.88% | 7,343,209 | $534.8M | Add +0.6% |
| FISV Fiserv Inc. | 0.88% | 10,857,773 | $532.6M | Add +44.9% |
| NE Noble Corp. PLC | 0.86% | 13,957,162 | $520.6M | Add +2.9% |
| DG Dollar General Corp. | 0.85% | 4,500,001 | $518.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 5,375,293 | $517.4M | Add +2.3% |
| CHTR Charter Communications Inc. Class A | 0.84% | 3,587,347 | $510.2M | Add +0.2% |
| WAT Waters Corp. | 0.83% | 1,335,108 | $500.7M | Reduce -15.2% |
| CSL Carlisle Cos Inc. | 0.74% | 1,234,540 | $447.8M | Add +55.6% |
| CFR Cullen/Frost Bankers Inc. | 0.71% | 2,777,658 | $429.2M | Add +22.6% |
| FNF Fidelity National Financial | 0.70% | 8,977,002 | $423.4M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 565 | $423.1M | No change |
| MICC The Magnum Ice Cream Co. NV | 0.66% | 23,021,501 | $400.6M | Add +1.4% |
| IPGP Ipg Photonics Corp. | 0.65% | 3,338,881 | $391.7M | Reduce -27.3% |
| CMI Cummins Inc. | 0.63% | 536,868 | $382.9M | Reduce -30.0% |
| DE Deere & Co. | 0.56% | 536,879 | $340.6M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 2,020,988 | $329.4M | Reduce -66.0% |
| HCC Warrior Met Coal Inc. | 0.52% | 3,879,058 | $314.8M | New |
| AGI Alamos Gold Inc. Class A | 0.31% | 6,169,791 | $186.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 518,922 | $185.4M | Reduce -56.7% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.30% | 16,119,532 | $180.5M | Reduce -0.0% |
| RGLD Royal Gold Inc. | 0.28% | 861,786 | $172.0M | Reduce -6.1% |
| DEI Douglas Emmett Inc. | 0.27% | 13,958,328 | $164.7M | Add +0.0% |
| FERG Ferguson Enterprises Inc. | 0.26% | 659,054 | $156.4M | Add +4.1% |
| KGC Kinross Gold Corp. | 0.25% | 6,414,993 | $151.5M | Reduce -10.2% |
| AU Anglogold Ashanti PLC | 0.20% | 1,490,679 | $120.6M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.20% | 3,535,804 | $118.8M | No change |
| PAAS Pan American Silver Corp. | 0.18% | 2,417,389 | $108.3M | No change |
| BTI British American Tob-SP ADR | 0.17% | 1,718,852 | $106.2M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 1,077,155 | $98.7M | Reduce -21.0% |
| SHEL Shell PLC-ADR | 0.14% | 1,073,265 | $83.2M | Add +1.5% |
| EPD Enterprise Products Partners | 0.12% | 1,958,036 | $72.0M | Add +0.8% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 842,507 | $50.7M | Add +4.5% |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 347,930 | $49.6M | Reduce -19.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.08% | 4,767,826 | $46.6M | No change |
| NG Novagold Resources Inc. | 0.07% | 7,485,429 | $44.7M | Reduce -18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 554,155 | $44.5M | Add +248.1% |
| VSH Vishay Intertechnology Inc. | 0.07% | 816,213 | $43.9M | Reduce -23.3% |
| SIMO Silicon Motion Technol-ADR | 0.07% | 125,737 | $41.9M | Reduce -25.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 392,739 | $41.7M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 7,001,757 | $40.8M | Reduce -5.4% |
| COHU Cohu Inc. | 0.07% | 548,533 | $40.5M | Add +15.7% |
| HLN Haleon PLC-ADR | 0.07% | 4,224,856 | $39.4M | Add +4.8% |
| BKD Brookdale Senior Living Inc. | 0.06% | 2,300,347 | $37.0M | Add +23.3% |
| BTG B2GOLD Corp. | 0.06% | 9,702,684 | $36.4M | No change |
| HNGE Hinge Health Inc. Class A | 0.06% | 430,142 | $35.7M | Add +27.7% |
| MTRN Materion Corp. | 0.06% | 119,300 | $35.5M | Add +17.0% |
| VECO Veeco Instruments Inc. | 0.06% | 463,853 | $35.2M | Add +18.5% |
| BHE Benchmark Electronics Inc. | 0.06% | 350,964 | $34.6M | Add +18.3% |
| AEIS Advanced Energy Industries | 0.06% | 91,535 | $34.1M | Add +11.9% |
| NPO Enpro Inc. | 0.06% | 90,130 | $34.0M | Add +29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 67,626 | $33.8M | Add +17.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 1,040,886 | $33.0M | Add +29.8% |
| DCO Ducommun Inc. | 0.05% | 176,376 | $32.7M | Add +14.7% |
| ROG Rogers Corp. | 0.05% | 188,268 | $30.8M | Add +42.8% |
| LINC Lincoln Educational Services | 0.05% | 615,530 | $30.7M | Reduce -10.2% |
| ONTO Onto Innovation Inc. | 0.05% | 79,294 | $30.0M | Add +84.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $84.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29,641 | $37.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25,741 | $29.8M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 20,000,000 | $17.2M | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 2,834 | $1K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 2,834 | $794 | No change |
Total filed on the 13F, all lines: $60.8B.
Portfolio Sells Q1 2026 → Q2 2026
| TXN Texas Instruments Inc. | Reduce -98.6% | 0.03% | −1.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -66.0% | 0.54% | −0.90 |
| IMO Imperial Oil Ltd. | Reduce -2.7% | 2.51% | −0.59 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -36.4% | 1.13% | −0.48 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.0% | 1.33% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.36% | −0.43 |
| NEM Newmont Corp. | Reduce -3.8% | 1.78% | −0.43 |
| FNV Franco-Nevada Corp. | Reduce -0.0% | 1.81% | −0.41 |
| XRAY Dentsply Sirona Inc. | Reduce -94.4% | 0.01% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -56.7% | 0.31% | −0.28 |
| IPGP Ipg Photonics Corp. | Reduce -27.3% | 0.65% | −0.25 |
| NTR Nutrien Ltd. | Reduce -0.2% | 1.03% | −0.24 |
| NOV Nov Inc. | Reduce -15.7% | 0.94% | −0.22 |
| B Barrick Mining Corp. | Reduce -3.2% | 1.21% | −0.22 |
| KGC Kinross Gold Corp. | Reduce -10.2% | 0.25% | −0.12 |
| RGLD Royal Gold Inc. | Reduce -6.1% | 0.28% | −0.11 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Reduce -30.0% | 0.63% | −0.07 |
| NG Novagold Resources Inc. | Reduce -18.4% | 0.07% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.0% | 0.16% | −0.05 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.03 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.02 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| VIAV Viavi Solutions Inc. | Reduce -62.0% | 0.02% | −0.01 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.01 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.01 |
| OIS Oil States International Inc. | Reduce -1.9% | 0.03% | −0.01 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -0.0% | 0.30% | −0.01 |
| MATV Mativ Holdings Inc. | Reduce -71.2% | 0.00% | −0.01 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| OLN Olin Corp. | Reduce -81.2% | 0.00% | −0.01 |
| ETD Ethan Allen Interiors Inc. | Reduce -66.4% | 0.00% | −0.01 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.01 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.01 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.01 |
| LNC Lincoln National Corp. | Reduce -18.6% | 0.02% | −0.01 |
| HL Hecla Mining Co. | Reduce -17.5% | 0.01% | −0.01 |
| GEOS Geospace Technologies Corp. | Sold out | 0.00% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -15.3% | 0.01% | −0.00 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.00 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.00 |
| STNG Scorpio Tankers Inc. | Reduce -2.7% | 0.03% | −0.00 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.00 |
| CAE Cae Inc. | Reduce -1.7% | 0.04% | −0.00 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.00 |
| CLAR Clarus Corp. | Sold out | 0.00% | −0.00 |
| INSG Inseego Corp. | Reduce -11.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | New | 1.44% | +1.44 |
| ADP Automatic Data Processing | Add +81.6% | 1.91% | +0.93 |
| ELV Elevance Health Inc. | Add +1.4% | 2.67% | +0.62 |
| HCC Warrior Met Coal Inc. | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | Add +46.4% | 1.19% | +0.36 |
| FMX Fomento Economico Mex-SP ADR | Add +0.8% | 2.74% | +0.31 |
| MDT Medtronic PLC | Add +37.2% | 1.78% | +0.30 |
| CSL Carlisle Cos Inc. | Add +55.6% | 0.74% | +0.29 |
| BRO Brown & Brown Inc. | Add +32.9% | 1.24% | +0.26 |
| BDX Becton Dickinson and Co. | Add +15.8% | 3.45% | +0.26 |
| BXP BXP Inc. | Add +1.3% | 1.03% | +0.21 |
| CFR Cullen/Frost Bankers Inc. | Add +22.6% | 0.71% | +0.18 |
| FISV Fiserv Inc. | Add +44.9% | 0.88% | +0.17 |
| PPG PPG Industries Inc. | Add +1.2% | 1.30% | +0.13 |
| VMRK Vivmark Residential | Add +0.6% | 1.07% | +0.12 |
| PM Philip Morris International | Add +0.6% | 1.77% | +0.11 |
| USB US Bancorp | Add +1.2% | 0.91% | +0.11 |
| WDAY Workday Inc. Class A | Add +16.0% | 1.78% | +0.10 |
| WY Weyerhaeuser Co. | Add +10.6% | 2.02% | +0.10 |
| MICC The Magnum Ice Cream Co. NV | Add +1.4% | 0.66% | +0.09 |
| ABEV Ambev SA-ADR | Add +0.7% | 1.81% | +0.09 |
| AXP American Express Co. | Add +1.1% | 0.94% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +1.0% | 1.23% | +0.08 |
| EXR Extra Space Storage Inc. | Add +1.0% | 0.93% | +0.07 |
| CL Colgate-Palmolive Co. | Add +1.1% | 1.24% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +248.1% | 0.07% | +0.05 |
| DE Deere & Co. | Add +0.7% | 0.56% | +0.05 |
| DEI Douglas Emmett Inc. | Add +0.0% | 0.27% | +0.05 |
| COHU Cohu Inc. | Add +15.7% | 0.07% | +0.04 |
| HNGE Hinge Health Inc. Class A | Add +27.7% | 0.06% | +0.04 |
| VECO Veeco Instruments Inc. | Add +18.5% | 0.06% | +0.04 |
| ONTO Onto Innovation Inc. | Add +84.5% | 0.05% | +0.03 |
| MTRN Materion Corp. | Add +17.0% | 0.06% | +0.03 |
| BIO Bio-Rad Laboratories-A | Add +0.1% | 1.26% | +0.03 |
| BHE Benchmark Electronics Inc. | Add +18.3% | 0.06% | +0.03 |
| GFF Griffon Corp. | New | 0.03% | +0.03 |
| ROG Rogers Corp. | Add +42.8% | 0.05% | +0.03 |
| NPO Enpro Inc. | Add +29.0% | 0.06% | +0.03 |
| ESI Element Solutions Inc. | Add +548.9% | 0.03% | +0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Add +45.4% | 0.04% | +0.03 |
| LRN Stride Inc. | Add +3831.6% | 0.02% | +0.02 |
| SYNA Synaptics Inc. | New | 0.02% | +0.02 |
| KWR Quaker Chemical Corporation | Add +72.4% | 0.04% | +0.02 |
| CYRX Cryoport Inc. | Add +70.7% | 0.03% | +0.02 |
| PLXS Plexus Corp. | Add +36.3% | 0.05% | +0.02 |
| EXTR Extreme Networks Inc. | Add +66.8% | 0.03% | +0.02 |
| DCO Ducommun Inc. | Add +14.7% | 0.05% | +0.02 |
| KALU Kaiser Aluminum Corp. | Add +25.0% | 0.04% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Add +542.9% | 0.02% | +0.02 |
| SBLK Star Bulk Carriers Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 600,000 | $0before exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 200,000 | $0before exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 200,000 | $0before exit |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 300,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 420 | $60.7B | GOOG, BDX, META, TSM, FMX |
| Q1 2026Amended | 416 | $58.9B | GOOG, BDX, WPM, IMO, META |
| Q4 2025 | 418 | $56.8B | GOOG, BDX, META, WPM, TSM |
| Q3 2025 | 400 | $54.9B | ORCL, META, WPM, TSM, BDX |
| Q2 2025 | 389 | $49.9B | META, ORCL, IMO, WPM, HCA |
| Q1 2025 | 408 | $47.4B | META, ORCL, HCA, IMO, WTW |
| Q4 2024 | 420 | $44.6B | META, ORCL, WTW, HCA, IMO |
| Q3 2024 | 391 | $48.5B | ORCL, META, HCA, XOM, IMO |
| Q2 2024 | 395 | $44.1B | ORCL, META, XOM, IMO, HCA |
| Q1 2024 | 401 | $44.0B | ORCL, META, IMO, XOM, HCA |