Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5,170,102,730 | 4.3% |
| Becton Dickinson & COCOM | COM | $4,181,349,354 | 3.5% |
| Meta Platforms Inc.CL A | CL A | $3,624,605,160 | 3.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3,577,569,070 | 3.0% |
| Fomento Economico Mexicano SSPON ADR UNITS | SPON ADR UNITS | $3,327,516,976 | 2.8% |
| Elevance Health Inc. FormerlyCOM | COM | $3,239,402,372 | 2.7% |
| Wheaton Precious Metals Corp.COM | COM | $3,193,291,338 | 2.6% |
| Imperial Oil LtdCOM NEW | COM NEW | $3,048,971,752 | 2.5% |
| Slb LimitedCOM STK | COM STK | $2,688,398,908 | 2.2% |
| Bank OF NY Mellon Corp.COM | COM | $2,680,177,188 | 2.2% |
| Hca Healthcare Inc.COM | COM | $2,569,815,824 | 2.1% |
| Oracle Corp.COM | COM | $2,496,296,990 | 2.1% |
| Weyerhaeuser COCOM NEW | COM NEW | $2,450,464,032 | 2.0% |
| Willis Towers Watson PLC LtdSHS | SHS | $2,339,710,952 | 1.9% |
| Automatic Data Processing INCOM | COM | $2,317,402,836 | 1.9% |
| Salesforce Inc.COM | COM | $2,289,126,616 | 1.9% |
| Franco Nev Corp.COM | COM | $2,198,437,624 | 1.8% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $2,193,749,804 | 1.8% |
| Newmont Corp.COM | COM | $2,161,336,812 | 1.8% |
| Workday Inc.CL A | CL A | $2,160,594,826 | 1.8% |
| Medtronic PLCSHS | SHS | $2,156,642,050 | 1.8% |
| Philip Morris Intl Inc.COM | COM | $2,143,952,858 | 1.8% |
| Oneok Inc. NewCOM | COM | $2,057,839,728 | 1.7% |
| Comcast Corp. NewCL A | CL A | $1,874,293,550 | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1,835,727,824 | 1.5% |
| Booking Holdings Inc.COM | COM | $1,752,631,920 | 1.5% |
| Agnico Eagle Mines LtdCOM | COM | $1,611,991,656 | 1.3% |
| PPG Inds Inc.COM | COM | $1,579,153,108 | 1.3% |
| Bio Rad Labs Inc.CL A | CL A | $1,530,423,832 | 1.3% |
| Brown & Brown Inc.COM | COM | $1,504,640,080 | 1.2% |
| Colgate Palmolive COCOM | COM | $1,504,596,932 | 1.2% |
| International Flavors&fragraCOM | COM | $1,490,872,550 | 1.2% |
| Barrick Mng Corp.COM SHS | COM SHS | $1,463,198,188 | 1.2% |
| Microsoft Corp.COM | COM | $1,447,477,664 | 1.2% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $1,372,039,260 | 1.1% |
| Universal Hlth Svcs Inc.CL B | CL B | $1,354,467,836 | 1.1% |
| Equity ResidentialSH BEN INT | SH BEN INT | $1,294,624,636 | 1.1% |
| Bxp Inc.COM | COM | $1,255,546,322 | 1.0% |
| Nutrien LtdCOM | COM | $1,255,381,888 | 1.0% |
| Nov Inc.COM | COM | $1,138,402,052 | 0.9% |
| American Express COCOM | COM | $1,136,619,772 | 0.9% |
| Extra Space Storage Inc.COM | COM | $1,126,655,360 | 0.9% |
| US BancorpCOM NEW | COM NEW | $1,102,065,388 | 0.9% |
| Omnicom Group Inc.COM | COM | $1,069,611,810 | 0.9% |
| Fiserv Inc.COM | COM | $1,065,147,506 | 0.9% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $1,041,204,288 | 0.9% |
| Dollar Gen Corp.COM | COM | $1,035,990,164 | 0.9% |
| Disney Walt COCOM | COM | $1,034,743,872 | 0.9% |
| Charter Communications Inc.CL A | CL A | $1,020,313,182 | 0.8% |
| Waters Corp.COM | COM | $1,001,437,642 | 0.8% |
Alphabet Inc.CAP STK CL C$5,170,102,730
- Class
- CAP STK CL C
- Share
- 4.3%
Becton Dickinson & COCOM$4,181,349,354
- Class
- COM
- Share
- 3.5%
Meta Platforms Inc.CL A$3,624,605,160
- Class
- CL A
- Share
- 3.0%
Taiwan Semiconductor ManufacSPONSORED ADS$3,577,569,070
- Class
- SPONSORED ADS
- Share
- 3.0%
Fomento Economico Mexicano SSPON ADR UNITS$3,327,516,976
- Class
- SPON ADR UNITS
- Share
- 2.8%
Elevance Health Inc. FormerlyCOM$3,239,402,372
- Class
- COM
- Share
- 2.7%
Wheaton Precious Metals Corp.COM$3,193,291,338
- Class
- COM
- Share
- 2.6%
Imperial Oil LtdCOM NEW$3,048,971,752
- Class
- COM NEW
- Share
- 2.5%
Slb LimitedCOM STK$2,688,398,908
- Class
- COM STK
- Share
- 2.2%
Bank OF NY Mellon Corp.COM$2,680,177,188
- Class
- COM
- Share
- 2.2%
Hca Healthcare Inc.COM$2,569,815,824
- Class
- COM
- Share
- 2.1%
Oracle Corp.COM$2,496,296,990
- Class
- COM
- Share
- 2.1%
Weyerhaeuser COCOM NEW$2,450,464,032
- Class
- COM NEW
- Share
- 2.0%
Willis Towers Watson PLC LtdSHS$2,339,710,952
- Class
- SHS
- Share
- 1.9%
Automatic Data Processing INCOM$2,317,402,836
- Class
- COM
- Share
- 1.9%
Salesforce Inc.COM$2,289,126,616
- Class
- COM
- Share
- 1.9%
Franco Nev Corp.COM$2,198,437,624
- Class
- COM
- Share
- 1.8%
Ambev SASPONSORED ADR$2,193,749,804
- Class
- SPONSORED ADR
- Share
- 1.8%
Newmont Corp.COM$2,161,336,812
- Class
- COM
- Share
- 1.8%
Workday Inc.CL A$2,160,594,826
- Class
- CL A
- Share
- 1.8%
Medtronic PLCSHS$2,156,642,050
- Class
- SHS
- Share
- 1.8%
Philip Morris Intl Inc.COM$2,143,952,858
- Class
- COM
- Share
- 1.8%
Oneok Inc. NewCOM$2,057,839,728
- Class
- COM
- Share
- 1.7%
Comcast Corp. NewCL A$1,874,293,550
- Class
- CL A
- Share
- 1.6%
SPDR Gold TRGOLD SHS$1,835,727,824
- Class
- GOLD SHS
- Share
- 1.5%
Booking Holdings Inc.COM$1,752,631,920
- Class
- COM
- Share
- 1.5%
Agnico Eagle Mines LtdCOM$1,611,991,656
- Class
- COM
- Share
- 1.3%
PPG Inds Inc.COM$1,579,153,108
- Class
- COM
- Share
- 1.3%
Bio Rad Labs Inc.CL A$1,530,423,832
- Class
- CL A
- Share
- 1.3%
Brown & Brown Inc.COM$1,504,640,080
- Class
- COM
- Share
- 1.2%
Colgate Palmolive COCOM$1,504,596,932
- Class
- COM
- Share
- 1.2%
International Flavors&fragraCOM$1,490,872,550
- Class
- COM
- Share
- 1.2%
Barrick Mng Corp.COM SHS$1,463,198,188
- Class
- COM SHS
- Share
- 1.2%
Microsoft Corp.COM$1,447,477,664
- Class
- COM
- Share
- 1.2%
C H Robinson Worldwide INCOM NEW$1,372,039,260
- Class
- COM NEW
- Share
- 1.1%
Universal Hlth Svcs Inc.CL B$1,354,467,836
- Class
- CL B
- Share
- 1.1%
Equity ResidentialSH BEN INT$1,294,624,636
- Class
- SH BEN INT
- Share
- 1.1%
Bxp Inc.COM$1,255,546,322
- Class
- COM
- Share
- 1.0%
Nutrien LtdCOM$1,255,381,888
- Class
- COM
- Share
- 1.0%
Nov Inc.COM$1,138,402,052
- Class
- COM
- Share
- 0.9%
American Express COCOM$1,136,619,772
- Class
- COM
- Share
- 0.9%
Extra Space Storage Inc.COM$1,126,655,360
- Class
- COM
- Share
- 0.9%
US BancorpCOM NEW$1,102,065,388
- Class
- COM NEW
- Share
- 0.9%
Omnicom Group Inc.COM$1,069,611,810
- Class
- COM
- Share
- 0.9%
Fiserv Inc.COM$1,065,147,506
- Class
- COM
- Share
- 0.9%
Noble Corp. PLCORD SHS A$1,041,204,288
- Class
- ORD SHS A
- Share
- 0.9%
Dollar Gen Corp.COM$1,035,990,164
- Class
- COM
- Share
- 0.9%
Disney Walt COCOM$1,034,743,872
- Class
- COM
- Share
- 0.9%
Charter Communications Inc.CL A$1,020,313,182
- Class
- CL A
- Share
- 0.8%
Waters Corp.COM$1,001,437,642
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 425 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1325447
- File number
- 028-11953
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $58,999,944,938 at 31 March 2026
- Positions opened
- 41
- Positions closed
- 41
Common questions
What are First Eagle Investment Management’s 13F holdings worth?
$120,673,842,859 across 425 positions for the quarter ended 30 June 2026.
What is First Eagle Investment Management’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $5,170,102,730, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is First Eagle Investment Management’s 13F portfolio?
The ten largest positions accounted for 28.8% of reported value and the twenty-five largest for 56.3%, across 425 positions as of 30 June 2026.
Does Form 13F show everything First Eagle Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Eagle Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.