First Eagle Investment portfolio: Q2 2026 13F
Every US-listed position First Eagle Investment reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 24, 2026. 422 positions at the quarter end, after opening 41 and exiting 37 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 4.26% | $2.59B | 7,316,252 | Trimmed |
| BDX | Becton Dickinson & Co | 3.45% | $2.09B | 13,815,335 | Added |
| META | Meta Platforms, Inc. | 2.99% | $1.81B | 3,217,353 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.95% | $1.79B | 3,745,597 | Trimmed |
| FMX | Mexican Economic Development Inc | 2.74% | $1.66B | 13,008,276 | Added |
| ELV | Elevance Health, Inc. | 2.67% | $1.62B | 4,188,196 | Added |
| WPM | Wheaton Precious Metals Corp. | 2.63% | $1.60B | 14,215,147 | Added |
| IMO | Imperial Oil Ltd | 2.51% | $1.52B | 13,590,697 | Trimmed |
| SLB | SLB Limited | 2.22% | $1.34B | 28,913,733 | Added |
| BNY | Bank of New York Mellon Corp | 2.21% | $1.34B | 9,266,915 | Trimmed |
| HCA | HCA Healthcare, Inc. | 2.12% | $1.28B | 3,295,565 | Added |
| ORCL | Oracle Corp | 2.06% | $1.25B | 8,516,878 | Added |
| WY | Weyerhaeuser Co | 2.02% | $1.23B | 51,179,282 | Added |
| WTW | Willis Towers Watson plc | 1.93% | $1.17B | 4,475,860 | Added |
| ADP | Automatic Data Processing Inc | 1.91% | $1.16B | 5,173,929 | Added |
| CRM | Salesforce, Inc. | 1.89% | $1.14B | 7,306,034 | Added |
| FNV | Franco-Nevada Corp | 1.81% | $1.10B | 5,273,317 | Trimmed |
| ABEV | Ambev S.A. | 1.81% | $1.10B | 349,323,217 | Added |
| NEM | Newmont Corp | 1.78% | $1.08B | 11,570,326 | Trimmed |
| WDAY | Workday, Inc. | 1.78% | $1.08B | 8,824,517 | Added |
| MDT | Medtronic plc | 1.78% | $1.08B | 13,783,983 | Added |
| PM | Philip Morris International Inc. | 1.77% | $1.07B | 5,925,468 | Added |
| OKE | ONEOK Inc | 1.70% | $1.03B | 11,834,827 | Added |
| CMCSA | Comcast Corp | 1.54% | $937.15M | 38,172,985 | Added |
| GLD | SPDR Gold Trust | 1.51% | $917.86M | 2,491,623 | Added |
| BKNG | Booking Holdings Inc. | 1.44% | $876.32M | 4,916,494 | New |
| XOM | Exxon Mobil Corp | 1.37% | $828.12M | 6,057,069 | Trimmed |
| AEM | Agnico Eagle Mines Ltd | 1.33% | $806.00M | 5,192,638 | Trimmed |
| PPG | PPG Industries Inc | 1.30% | $789.58M | 6,509,824 | Added |
| BIO | Bio-Rad Laboratories, Inc. | 1.26% | $765.21M | 2,606,219 | Added |
| BRO | Brown & Brown, Inc. | 1.24% | $752.32M | 11,727,514 | Added |
| CL | Colgate-Palmolive Co | 1.24% | $752.30M | 8,205,699 | Added |
| IFF | International Flavors & Fragrances Inc | 1.23% | $745.44M | 9,409,698 | Added |
| B | Barrick Mining Corp | 1.21% | $731.60M | 19,918,298 | Trimmed |
| MSFT | Microsoft Corp | 1.19% | $723.74M | 1,940,215 | Added |
| CHRW | C. H. Robinson Worldwide, Inc. | 1.13% | $686.02M | 3,642,453 | Trimmed |
| UHS | Universal Health Services Inc | 1.12% | $677.23M | 4,554,670 | Added |
| VMRK | Vivmark Residential | 1.07% | $647.31M | 9,529,108 | Added |
| BXP | BXP, Inc. | 1.03% | $627.77M | 9,467,247 | Added |
| NTR | Nutrien Ltd. | 1.03% | $627.69M | 9,971,263 | Trimmed |
| NOV | NOV Inc. | 0.94% | $569.20M | 30,684,691 | Trimmed |
| AXP | American Express Co | 0.94% | $568.31M | 1,680,147 | Added |
| EXR | Extra Space Storage Inc. | 0.93% | $563.33M | 3,876,997 | Added |
| USB | US Bancorp | 0.91% | $551.03M | 9,123,058 | Added |
| OMC | Omnicom Group Inc. | 0.88% | $534.81M | 7,343,209 | Added |
| FISV | Fiserv Inc | 0.88% | $532.57M | 10,857,773 | Added |
| NE | Noble Corp plc | 0.86% | $520.60M | 13,957,162 | Added |
| DG | Dollar General Corp | 0.85% | $518.00M | 4,500,001 | Added |
| DIS | Walt Disney Co | 0.85% | $517.37M | 5,375,293 | Added |
| CHTR | Charter Communications, Inc. | 0.84% | $510.16M | 3,587,347 | Added |
Showing the 50 largest of 422 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | GOOG | Alphabet Inc. | -88,396 | $2.59B |
| Added | BDX | Becton Dickinson & Co | +1,887,224 | $2.09B |
| Added | META | Meta Platforms, Inc. | +24,255 | $1.81B |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -156,540 | $1.79B |
| Added | FMX | Mexican Economic Development Inc | +106,023 | $1.66B |
| Added | ELV | Elevance Health, Inc. | +55,905 | $1.62B |
| Added | WPM | Wheaton Precious Metals Corp. | +58,636 | $1.60B |
| Trimmed | IMO | Imperial Oil Ltd | -381,608 | $1.52B |
| Added | SLB | SLB Limited | +537,566 | $1.34B |
| Trimmed | BNY | Bank of New York Mellon Corp | -601,162 | $1.34B |
| Added | HCA | HCA Healthcare, Inc. | +40,995 | $1.28B |
| Added | ORCL | Oracle Corp | +81,700 | $1.25B |
| Added | WY | Weyerhaeuser Co | +4,885,818 | $1.23B |
| Added | WTW | Willis Towers Watson plc | +136,499 | $1.17B |
| Added | ADP | Automatic Data Processing Inc | +2,324,145 | $1.16B |
| Added | CRM | Salesforce, Inc. | +1,173,470 | $1.14B |
| Trimmed | FNV | Franco-Nevada Corp | -1,220 | $1.10B |
| Added | ABEV | Ambev S.A. | +2,338,660 | $1.10B |
| Trimmed | NEM | Newmont Corp | -452,042 | $1.08B |
| Added | WDAY | Workday, Inc. | +1,215,804 | $1.08B |
| Added | MDT | Medtronic plc | +3,739,288 | $1.08B |
| Added | PM | Philip Morris International Inc. | +33,010 | $1.07B |
| Added | OKE | ONEOK Inc | +155,652 | $1.03B |
| Added | CMCSA | Comcast Corp | +392,348 | $937.15M |
| Added | GLD | SPDR Gold Trust | +35,882 | $917.86M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for First Eagle Investment (First Eagle Investment Management, LLC), filed on Aug 24, 2026, reports 422 positions as of Jun 30, 2026. The largest is Alphabet Inc. (GOOG) at 4.3% of the reported portfolio, followed by Becton Dickinson & Co (BDX, 3.5%) and Meta Platforms, Inc. (META, 3.0%). The ten largest make up 28.6% of it. Against the previous quarter, it opened 41 new positions, added to 258, trimmed 101 and sold out of 37. The largest new position is Booking Holdings Inc. (BKNG), at 1.4% of the portfolio. The largest position it added to is Becton Dickinson & Co (BDX), now 3.5%. The largest it sold out of, by its value the quarter before, is Versant Media Group, Inc. (VSNT).
Alphabet Inc. (GOOG), the largest position, is also held by 31 other investors tracked here. Of those, Li Lu, Bryan Lawrence, Thomas Russo and Triple Frond Partners hold the most of it as a share of their own portfolios. It is also the largest position of Thomas Russo and Francois Rochon.
Other investors
Mairs & PowerRay DalioGeorge SorosKen GriffinDodge & CoxPolen Capital MgmtLee AinslieBill Nygren