First Eagle Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), First Eagle Investment Management, LLC reported 416 stock positions worth $58.9 billion. Its top holding was Alphabet Class C (GOOG) at 3.6% of the portfolio, followed by Becton Dickinson and (BDX, 3.2%) and Wheaton Precious Metals (WPM, 3.1%). Compared with Q4 2025, it opened 36 new positions, sold out of 39, added to 231 and reduced 125. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale Barrick Mining (B, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001325447
- Portfolio Value
- $58.9B (Q1 2026)
- SEC Filing
- 0001325447-26-000018 ↗ filed May 14, 2026
Holdings Value
Holdings 416 stocks · $58.9B
| GOOG Alphabet Inc. Class C | 3.61% | 7,404,648 | $2.1B | Add +0.5% |
| BDX Becton Dickinson and Co. | 3.18% | 11,928,111 | $1.9B | Add +2.4% |
| WPM Wheaton Precious Metals Corp. | 3.15% | 14,156,511 | $1.9B | Reduce -8.0% |
| IMO Imperial Oil Ltd. | 3.11% | 13,972,305 | $1.8B | Reduce -24.9% |
| META Meta Platforms Inc. Class A | 3.10% | 3,193,098 | $1.8B | Add +1.4% |
| HCA HCA Healthcare Inc. | 2.61% | 3,254,570 | $1.5B | Reduce -10.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.48% | 28,376,167 | $1.5B | Add +2.4% |
| FMX Fomento Economico Mex-SP ADR | 2.43% | 12,902,253 | $1.4B | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.24% | 3,902,137 | $1.3B | Reduce -34.3% |
| FNV Franco-Nevada Corp. | 2.22% | 5,274,537 | $1.3B | Add +3.0% |
| NEM Newmont Corp. | 2.21% | 12,022,368 | $1.3B | Reduce -12.4% |
| WTW Willis Towers Watson PLC | 2.14% | 4,339,361 | $1.3B | Add +2.1% |
| ORCL Oracle Corp. | 2.11% | 8,435,178 | $1.2B | Add +1.8% |
| ELV Elevance Health Inc. | 2.05% | 4,132,291 | $1.2B | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.99% | 9,868,077 | $1.2B | Add +1.3% |
| CRM Salesforce Inc. | 1.94% | 6,132,564 | $1.1B | Add +42.0% |
| WY Weyerhaeuser Co. | 1.92% | 46,293,464 | $1.1B | Add +23.1% |
| CMCSA Comcast Corp. Class A | 1.84% | 37,780,637 | $1.1B | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.80% | 6,237,614 | $1.1B | Reduce -19.6% |
| GLD SPDR Gold Shares | 1.79% | 2,455,741 | $1.1B | Reduce -0.8% |
| OKE Oneok Inc. | 1.79% | 11,679,175 | $1.1B | Add +2.8% |
| AEM Agnico Eagle Mines Ltd. | 1.79% | 5,193,057 | $1.1B | Add +0.0% |
| ABEV Ambev SA-ADR | 1.72% | 346,984,557 | $1.0B | Add +3.3% |
| WDAY Workday Inc. Class A | 1.68% | 7,608,713 | $988.5M | Add +75.4% |
| PM Philip Morris International | 1.65% | 5,892,458 | $974.3M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.62% | 5,729,983 | $951.6M | Reduce -36.9% |
| MDT Medtronic PLC | 1.48% | 10,044,695 | $870.4M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 1.45% | 5,945,185 | $851.5M | Reduce -5.8% |
| B Barrick Mining Corp. | 1.42% | 20,571,232 | $839.1M | Reduce -35.9% |
| UHS Universal Health Services-B | 1.34% | 4,424,281 | $791.8M | Add +2.6% |
| CHTR Charter Communications Inc. Class A | 1.31% | 3,580,160 | $772.9M | Add +20.6% |
| NTR Nutrien Ltd. | 1.28% | 9,988,867 | $753.8M | Reduce -24.9% |
| BIO Bio-Rad Laboratories-A | 1.23% | 2,602,772 | $725.5M | Add +1.3% |
| TXN Texas Instruments Inc. | 1.21% | 3,674,253 | $713.3M | Add +0.7% |
| CL Colgate-Palmolive Co. | 1.17% | 8,116,782 | $691.8M | Add +2.5% |
| PPG PPG Industries Inc. | 1.17% | 6,435,076 | $687.8M | Add +2.3% |
| NOV Nov Inc. | 1.16% | 36,408,359 | $684.8M | Reduce -3.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.15% | 9,314,670 | $675.8M | Add +5.5% |
| NE Noble Corp. PLC | 1.13% | 13,561,846 | $665.5M | Add +11.2% |
| ADP Automatic Data Processing | 0.98% | 2,849,784 | $579.0M | New |
| BRO Brown & Brown Inc. | 0.98% | 8,823,162 | $575.4M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.95% | 9,469,693 | $560.1M | Add +2.5% |
| OMC Omnicom Group | 0.93% | 7,303,113 | $550.0M | Add +15.0% |
| DG Dollar General Corp. | 0.90% | 4,455,622 | $529.0M | Add +0.8% |
| IPGP Ipg Photonics Corp. | 0.89% | 4,593,349 | $526.4M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 5,254,083 | $506.4M | Add +52.6% |
| EXR Extra Space Storage Inc. | 0.85% | 3,838,691 | $503.4M | Add +50.4% |
| AXP American Express Co. | 0.85% | 1,662,628 | $502.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.83% | 1,325,098 | $490.5M | Add +137.6% |
| BXP BXP Inc. | 0.82% | 9,344,461 | $485.0M | Add +174.0% |
| WAT Waters Corp. | 0.80% | 1,575,187 | $469.1M | New |
| USB US Bancorp | 0.80% | 9,018,084 | $469.0M | Add +2.3% |
| FISV Fiserv Inc. | 0.71% | 7,495,234 | $418.2M | New |
| CMI Cummins Inc. | 0.70% | 767,231 | $412.8M | Add +1.6% |
| FNF Fidelity National Financial | 0.70% | 8,880,108 | $411.9M | Add +45.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 565 | $405.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 1,198,237 | $344.6M | Reduce -30.7% |
| MICC The Magnum Ice Cream Co. NV | 0.57% | 22,709,344 | $333.7M | Add +39.2% |
| CFR Cullen/Frost Bankers Inc. | 0.53% | 2,265,874 | $310.6M | New |
| DE Deere & Co. | 0.51% | 533,025 | $300.3M | Add +2.1% |
| AGI Alamos Gold Inc. Class A | 0.47% | 6,169,791 | $274.5M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.45% | 793,165 | $264.6M | Add +22.8% |
| RGLD Royal Gold Inc. | 0.40% | 917,616 | $233.5M | Reduce -0.9% |
| KGC Kinross Gold Corp. | 0.37% | 7,140,993 | $217.9M | Reduce -22.6% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.31% | 16,120,458 | $183.0M | Add +1.3% |
| XRAY Dentsply Sirona Inc. | 0.30% | 15,127,933 | $175.5M | Add +3.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.27% | 3,535,804 | $160.5M | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.25% | 633,309 | $147.7M | Add +0.6% |
| AU Anglogold Ashanti PLC | 0.25% | 1,490,679 | $145.1M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.22% | 2,417,389 | $132.3M | Reduce -30.7% |
| DEI Douglas Emmett Inc. | 0.22% | 13,958,053 | $131.5M | Add +11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 1,363,410 | $124.9M | Add +91.4% |
| SHEL Shell PLC-ADR | 0.17% | 1,057,021 | $98.3M | Add +21.0% |
| BTI British American Tob-SP ADR | 0.17% | 1,668,522 | $97.6M | Add +18.5% |
| NG Novagold Resources Inc. | 0.14% | 9,172,929 | $82.4M | Reduce -0.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.13% | 4,767,826 | $76.7M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.12% | 1,941,481 | $73.5M | Add +1.4% |
| VSNT Versant Media Group Inc. | 0.10% | 1,597,299 | $59.1M | Add +10.4% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 805,940 | $45.9M | Add +19.0% |
| BTG B2GOLD Corp. | 0.07% | 9,702,684 | $44.1M | Reduce -0.1% |
| HLN Haleon PLC-ADR | 0.07% | 4,032,643 | $40.4M | Add +20.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 392,739 | $38.3M | Add +5.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 7,404,153 | $37.2M | Add +6.2% |
| LINC Lincoln Educational Services | 0.05% | 685,230 | $27.9M | Reduce -12.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 3,312,310 | $27.8M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 57,603 | $27.6M | Add +11.0% |
| UCTT Ultra Clean Holdings Inc. | 0.05% | 434,100 | $27.0M | Add +5.7% |
| RELX Relx PLC - Spon ADR | 0.05% | 802,136 | $26.6M | New |
| AEIS Advanced Energy Industries | 0.04% | 81,818 | $26.4M | Reduce -16.9% |
| BKD Brookdale Senior Living Inc. | 0.04% | 1,865,584 | $25.5M | Reduce -4.6% |
| CAE Cae Inc. | 0.04% | 935,036 | $24.4M | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.04% | 2,043,709 | $23.8M | Reduce -20.8% |
| TEL Te Connectivity PLC | 0.04% | 105,800 | $22.1M | Reduce -5.0% |
| TTMI TTM Technologies | 0.04% | 224,471 | $21.9M | Reduce -15.0% |
| ABCB Ameris Bancorp | 0.03% | 247,471 | $19.3M | Add +21.5% |
| VSH Vishay Intertechnology Inc. | 0.03% | 1,063,572 | $19.1M | Add +4.0% |
| SIMO Silicon Motion Technol-ADR | 0.03% | 168,439 | $18.9M | Add +9.7% |
| MAMA Mama's Creations Inc. | 0.03% | 1,223,470 | $18.8M | Reduce -4.2% |
| DCO Ducommun Inc. | 0.03% | 153,776 | $18.8M | Reduce -15.2% |
| VIAV Viavi Solutions Inc. | 0.03% | 559,800 | $18.6M | Reduce -22.7% |
Options reported separately and not counted above: LQD calls ($0), IWM calls ($0), IWM puts ($0), XRT calls ($0).
Other holdings (5): bonds, preferreds, convertibles and warrants · $81.6M (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 | $35.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25,741 | $29.7M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 20,000,000 | $16.6M | New |
| 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 | $567 | No change |
Total filed on the 13F, all lines: $59.0B.
Portfolio Sells Q4 2025 → Q1 2026
| B Barrick Mining Corp. | Reduce -35.9% | 1.42% | −1.04 |
| ADI Analog Devices Inc. | Reduce -100.0% | 0.00% | −0.97 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -36.9% | 1.62% | −0.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.3% | 2.24% | −0.94 |
| ROST Ross Stores Inc. | Reduce -98.9% | 0.01% | −0.46 |
| HCA HCA Healthcare Inc. | Reduce -10.7% | 2.61% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -30.7% | 0.58% | −0.37 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.8% | 1.45% | −0.21 |
| NEM Newmont Corp. | Reduce -12.4% | 2.21% | −0.20 |
| NTR Nutrien Ltd. | Reduce -24.9% | 1.28% | −0.17 |
| PAAS Pan American Silver Corp. | Reduce -30.7% | 0.22% | −0.09 |
| KGC Kinross Gold Corp. | Reduce -22.6% | 0.37% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.0% | 3.15% | −0.04 |
| HL Hecla Mining Co. | Reduce -60.9% | 0.02% | −0.03 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
| CDE Coeur Mining Inc. | Reduce -56.5% | 0.02% | −0.02 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.02 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.02 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.02 |
| CIEN Ciena Corp. | Reduce -93.6% | 0.00% | −0.02 |
| CECO Ceco Environmental Corp. | Reduce -33.9% | 0.02% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.01 |
| VPG Vishay Precision Group | Reduce -70.0% | 0.01% | −0.01 |
| NG Novagold Resources Inc. | Reduce -0.1% | 0.14% | −0.01 |
| EYE National Vision Holdings Inc. | Reduce -50.9% | 0.01% | −0.01 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.01 |
| IDA Idacorp Inc. | Reduce -54.5% | 0.01% | −0.01 |
| BBNX Beta Bionics Inc. | Reduce -4.6% | 0.00% | −0.01 |
| FN Fabrinet | Reduce -47.0% | 0.01% | −0.01 |
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −0.01 |
| WRBY Warby Parker Inc. Class A | Reduce -61.7% | 0.00% | −0.01 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.01 |
| TALK Talkspace Inc. | Reduce -69.8% | 0.01% | −0.01 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.01 |
| GEOS Geospace Technologies Corp. | Reduce -44.2% | 0.01% | −0.01 |
| FOR Forestar Group Inc. | Reduce -31.4% | 0.01% | −0.01 |
| OUT Outfront Media Inc. | Reduce -27.5% | 0.02% | −0.01 |
| KALU Kaiser Aluminum Corp. | Reduce -24.6% | 0.02% | −0.01 |
| TEL Te Connectivity PLC | Reduce -5.0% | 0.04% | −0.01 |
| XRX Xerox Holdings Corp. | Reduce -49.6% | 0.00% | −0.01 |
| NCMI National Cinemedia Inc. | Reduce -65.3% | 0.00% | −0.01 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.01 |
| RDN Radian Group Inc. | Reduce -29.7% | 0.01% | −0.01 |
| EVER Everquote Inc. Class A | Reduce -7.9% | 0.01% | −0.01 |
| AMRC Ameresco Inc. Class A | Reduce -3.4% | 0.02% | −0.01 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ADP Automatic Data Processing | New | 0.98% | +0.98 |
| BRO Brown & Brown Inc. | New | 0.98% | +0.98 |
| WAT Waters Corp. | New | 0.80% | +0.80 |
| FISV Fiserv Inc. | New | 0.71% | +0.71 |
| SLB SLB Ltd. | Add +2.4% | 2.48% | +0.60 |
| CFR Cullen/Frost Bankers Inc. | New | 0.53% | +0.53 |
| NE Noble Corp. PLC | Add +11.2% | 1.13% | +0.52 |
| BXP BXP Inc. | Add +174.0% | 0.82% | +0.42 |
| MSFT Microsoft Corp. | Add +137.6% | 0.83% | +0.36 |
| WY Weyerhaeuser Co. | Add +23.1% | 1.92% | +0.35 |
| FNV Franco-Nevada Corp. | Add +3.0% | 2.22% | +0.35 |
| IPGP Ipg Photonics Corp. | Add +2.4% | 0.89% | +0.33 |
| OKE Oneok Inc. | Add +2.8% | 1.79% | +0.32 |
| EXR Extra Space Storage Inc. | Add +50.4% | 0.85% | +0.27 |
| ABEV Ambev SA-ADR | Add +3.3% | 1.72% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Add +0.0% | 1.79% | +0.24 |
| CHTR Charter Communications Inc. Class A | Add +20.6% | 1.31% | +0.22 |
| FMX Fomento Economico Mex-SP ADR | Add +3.2% | 2.43% | +0.20 |
| DIS The Walt Disney Co. | Add +52.6% | 0.86% | +0.17 |
| FNF Fidelity National Financial | Add +45.5% | 0.70% | +0.11 |
| MICC The Magnum Ice Cream Co. NV | Add +39.2% | 0.57% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +5.5% | 1.15% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +91.4% | 0.21% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.7% | 1.21% | +0.10 |
| CSL Carlisle Cos Inc. | Add +22.8% | 0.45% | +0.09 |
| DE Deere & Co. | Add +2.1% | 0.51% | +0.08 |
| CL Colgate-Palmolive Co. | Add +2.5% | 1.17% | +0.07 |
| SHEL Shell PLC-ADR | Add +21.0% | 0.17% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | Add +75.4% | 1.68% | +0.04 |
| PPG PPG Industries Inc. | Add +2.3% | 1.17% | +0.03 |
| OMC Omnicom Group | Add +15.0% | 0.93% | +0.03 |
| ACN Accenture PLC Class A | Add +3426.5% | 0.03% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | Add +5.7% | 0.05% | +0.03 |
| BTI British American Tob-SP ADR | Add +18.5% | 0.17% | +0.03 |
| FUL H.B. Fuller Co. | New | 0.02% | +0.02 |
| PLXS Plexus Corp. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +1.6% | 0.70% | +0.02 |
| KWR Quaker Chemical Corporation | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| LAD Lithia Motors Inc. | New | 0.02% | +0.02 |
| CBT Cabot Corp. | New | 0.02% | +0.02 |
| HUN Huntsman Corp. | New | 0.02% | +0.02 |
| HRI Herc Holdings Inc. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +1.4% | 0.12% | +0.02 |
| COHU Cohu Inc. | Add +91.4% | 0.02% | +0.01 |
| IIIV I3 Verticals Inc. Class A | New | 0.01% | +0.01 |
| TALO Talos Energy Inc. | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | Add +543.9% | 0.01% | +0.01 |
| MTRN Materion Corp. | Add +75.8% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 600,000 | $0 |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 700,000 | $0before exit |
| IWM iShares Russell 2000 ETF | call | New | 200,000 | $0 |
| IWM iShares Russell 2000 ETF | put | New | 200,000 | $0 |
| XRT SS SPDR S&P Retail ETF | call | New | 300,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 20,000,000 | $16.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |