First Eagle Investment portfolio
Every US-listed position First Eagle Investment Management, LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-05. 421 positions at the quarter end, after opening 41 and exiting 38 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 4.32% | $2.59B | 7,316,252 | Trimmed |
| BDX | Becton Dickinson & Co | 3.49% | $2.09B | 13,815,335 | Added |
| META | Meta Platforms, Inc. | 3.03% | $1.81B | 3,217,353 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.99% | $1.79B | 3,745,597 | Trimmed |
| FMX | Mexican Economic Development Inc | 2.78% | $1.66B | 13,008,276 | Added |
| ELV | Elevance Health, Inc. | 2.71% | $1.62B | 4,188,196 | Added |
| WPM | Wheaton Precious Metals Corp. | 2.67% | $1.60B | 14,215,147 | Added |
| IMO | Imperial Oil Ltd | 2.55% | $1.52B | 13,590,697 | Trimmed |
| SLB | SLB Limited | 2.25% | $1.34B | 28,913,733 | Added |
| BNY | Bank of New York Mellon Corp | 2.24% | $1.34B | 9,266,915 | Trimmed |
| HCA | HCA Healthcare, Inc. | 2.15% | $1.28B | 3,295,565 | Added |
| ORCL | Oracle Corp | 2.09% | $1.25B | 8,516,878 | Added |
| WY | Weyerhaeuser Co | 2.05% | $1.23B | 51,179,282 | Added |
| WTW | Willis Towers Watson plc | 1.96% | $1.17B | 4,475,860 | Added |
| ADP | Automatic Data Processing Inc | 1.94% | $1.16B | 5,173,929 | Added |
| CRM | Salesforce, Inc. | 1.91% | $1.14B | 7,306,034 | Added |
| FNV | Franco-Nevada Corp | 1.84% | $1.10B | 5,273,317 | Trimmed |
| ABEV | Ambev S.A. | 1.83% | $1.10B | 349,323,217 | Added |
| NEM | Newmont Corp | 1.81% | $1.08B | 11,570,326 | Trimmed |
| WDAY | Workday, Inc. | 1.81% | $1.08B | 8,824,517 | Added |
| MDT | Medtronic plc | 1.80% | $1.08B | 13,783,983 | Added |
| PM | Philip Morris International Inc. | 1.79% | $1.07B | 5,925,468 | Added |
| OKE | ONEOK Inc | 1.72% | $1.03B | 11,834,827 | Added |
| CMCSA | Comcast Corp | 1.57% | $937.15M | 38,172,985 | Added |
| GLD | SPDR Gold Trust | 1.53% | $917.86M | 2,491,623 | Added |
| BKNG | Booking Holdings Inc. | 1.46% | $876.32M | 4,916,494 | New |
| AEM | Agnico Eagle Mines Ltd | 1.35% | $806.00M | 5,192,638 | Trimmed |
| PPG | PPG Industries Inc | 1.32% | $789.58M | 6,509,824 | Added |
| BIO | Bio-Rad Laboratories, Inc. | 1.28% | $765.21M | 2,606,219 | Added |
| BRO | Brown & Brown, Inc. | 1.26% | $752.32M | 11,727,514 | Added |
| CL | Colgate-Palmolive Co | 1.26% | $752.30M | 8,205,699 | Added |
| IFF | International Flavors & Fragrances Inc | 1.25% | $745.44M | 9,409,698 | Added |
| B | Barrick Mining Corp | 1.22% | $731.60M | 19,918,298 | Trimmed |
| MSFT | Microsoft Corp | 1.21% | $723.74M | 1,940,215 | Added |
| CHRW | C. H. Robinson Worldwide, Inc. | 1.15% | $686.02M | 3,642,453 | Trimmed |
| UHS | Universal Health Services Inc | 1.13% | $677.23M | 4,554,670 | Added |
| VMRK | Vivmark Residential | 1.08% | $647.31M | 9,529,108 | Added |
| BXP | BXP, Inc. | 1.05% | $627.77M | 9,467,247 | Added |
| NTR | Nutrien Ltd. | 1.05% | $627.69M | 9,971,263 | Trimmed |
| NOV | NOV Inc. | 0.95% | $569.20M | 30,684,691 | Trimmed |
| AXP | American Express Co | 0.95% | $568.31M | 1,680,147 | Added |
| EXR | Extra Space Storage Inc. | 0.94% | $563.33M | 3,876,997 | Added |
| USB | US Bancorp | 0.92% | $551.03M | 9,123,058 | Added |
| OMC | Omnicom Group Inc. | 0.89% | $534.81M | 7,343,209 | Added |
| FISV | Fiserv Inc | 0.89% | $532.57M | 10,857,773 | Added |
| NE | Noble Corp plc | 0.87% | $520.60M | 13,957,162 | Added |
| DG | Dollar General Corp | 0.87% | $518.00M | 4,500,001 | Added |
| DIS | Walt Disney Co | 0.86% | $517.37M | 5,375,293 | Added |
| CHTR | Charter Communications, Inc. | 0.85% | $510.16M | 3,587,347 | Added |
| WAT | Waters Corp | 0.84% | $500.72M | 1,335,108 | Trimmed |
Showing the 50 largest of 421 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.
Other investors
Mairs & PowerRay DalioGeorge SorosKen GriffinDodge & CoxPolen Capital MgmtLee AinslieBill Nygren