First Eagle Investment Management

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Portfolio value
$60.75B
Holdings
411
Top 5 weight
16.67%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
422holdings
GOOGL 4.56%BDX 3.44%META 2.98%TSM 2.94%FMX 2.74%Other 83.33%
Company% PortfolioSharesValue
TACTRANSALTA CORP0%20,400$300.00KWMBWILLIAMS COMPANIES INC0%4,200$300.00KEGPEASTGROUP PROPERTIES INC0%1,100$200.00K
IAUFNDIAU0%2,700$200.00K
RPMRPM INTERNATIONAL INC0%1,700$200.00KWLKWESTLAKE CORP0%2,800$200.00KAWKAMERICAN WATER WORKS COMPANY INC0%600$100.00KSUNBSUNBELT RENTALS HOLDINGS INC0%1,900$100.00KAPDAIR PRODUCTS & CHEMICALS INC0%0$0.00ASPSWNTALTISOURCE PORTFOLIO SOLUTIONS SA0%5,700$0.00BLDRBUILDERS FIRSTSOURCE INC0%200$0.00CNSCOHEN & STEERS INC0%300$0.00GDGENERAL DYNAMICS CORP0%100$0.00GEHCGE HEALTHCARE TECHNOLOGIES INC0%200$0.00HLIHOULIHAN LOKEY INC0%100$0.00ODFLOLD DOMINION FREIGHT LINE INC0%100$0.00ONONON HOLDING AG0%400$0.00RGAREINSURANCE GROUP OF AMERICA INC0%100$0.00STESTERIS PLC0%100$0.00TDYTELEDYNE TECHNOLOGIES INC0%0$0.00TRGPTARGA RESOURCES CORP0%100$0.00WPCW P CAREY INC0%300$0.00
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 435 moves · 296 buy-side · 139 sell-side

CompanyChangeValue
GOOGLALPHABET INC9%$2.77BBDXBECTON DICKINSON & CO16%$2.09BMETAMETA PLATFORMS INC1%$1.81BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$1.79BFMXMEXICAN ECONOMIC DEVELOPMENT INC1%$1.66BELVELEVANCE HEALTH INC1%$1.62BWPMWHEATON PRECIOUS METALS CORP0%$1.60BIMOIMPERIAL OIL LTD3%$1.52BSLBSLB LIMITED2%$1.34BBNYBANK OF NEW YORK MELLON CORP6%$1.34BHCAHCA HEALTHCARE INC1%$1.28BORCLORACLE CORP1%$1.25BWYWEYERHAEUSER CO11%$1.23BWTWWILLIS TOWERS WATSON PLC3%$1.17BADPAUTOMATIC DATA PROCESSING INC82%$1.16BCRMSALESFORCE INC19%$1.14BFNVFRANCO NEVADA CORP0%$1.10BABEVAMBEV SA1%$1.10BNEMNEWMONT CORP4%$1.08BWDAYWORKDAY INC16%$1.08BMDTMEDTRONIC PLC37%$1.08BPMPHILIP MORRIS INTERNATIONAL INC1%$1.07BOKEONEOK INC1%$1.03BCMCSACOMCAST CORP1%$937.10M
GLDFNDGLD1%$917.90M

filing - 424 moves · 264 buy-side · 160 sell-side

CompanyChangeValue
GOOGLALPHABET INC5%$2.47BBDXBECTON DICKINSON & CO2%$1.88BWPMWHEATON PRECIOUS METALS CORP8%$1.85BIMOIMPERIAL OIL LTD25%$1.83BMETAMETA PLATFORMS INC1%$1.83BHCAHCA HEALTHCARE INC11%$1.54BSLBSLB LIMITED2%$1.46BFMXMEXICAN ECONOMIC DEVELOPMENT INC3%$1.43BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD34%$1.32BFNVFRANCO NEVADA CORP3%$1.31BNEMNEWMONT CORP12%$1.30BWTWWILLIS TOWERS WATSON PLC2%$1.26BORCLORACLE CORP2%$1.24BELVELEVANCE HEALTH INC3%$1.21BBNYBANK OF NEW YORK MELLON CORP1%$1.17BCRMSALESFORCE INC42%$1.14BWYWEYERHAEUSER CO23%$1.13BCMCSACOMCAST CORP4%$1.08BXOMEXXON MOBIL CORP20%$1.06B
GLDFNDGLD1%$1.06B
OKEONEOK INC3%$1.06BAEMAGNICO EAGLE MINES LTD0%$1.05BABEVAMBEV SA3%$1.01BWDAYWORKDAY INC75%$988.50MPMPHILIP MORRIS INTERNATIONAL INC1%$974.30M

filing - 424 moves · 225 buy-side · 199 sell-side

CompanyChangeValue
GOOGLALPHABET INC16%$2.85BBDXBECTON DICKINSON & CO17%$2.26BMETAMETA PLATFORMS INC5%$2.08BWPMWHEATON PRECIOUS METALS CORP10%$1.81BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11%$1.80BHCAHCA HEALTHCARE INC7%$1.70BORCLORACLE CORP6%$1.62BIMOIMPERIAL OIL LTD8%$1.61BCHRWC H ROBINSON WORLDWIDE INC14%$1.46BELVELEVANCE HEALTH INC1%$1.41BBBARRICK MINING CORP17%$1.40BWTWWILLIS TOWERS WATSON PLC0%$1.40BNEMNEWMONT CORP12%$1.37BFMXMEXICAN ECONOMIC DEVELOPMENT INC0%$1.26BCRMSALESFORCE INC17%$1.14BBNYBANK OF NEW YORK MELLON CORP5%$1.13BCMCSACOMCAST CORP1%$1.08BSLBSLB LIMITED1%$1.06BFNVFRANCO NEVADA CORP27%$1.06B
GLDFNDGLD2%$980.80M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC1%$940.60MUHSUNIVERSAL HEALTH SERVICES INC7%$940.40MMDTMEDTRONIC PLC0%$939.00MXOMEXXON MOBIL CORP1%$933.10MWDAYWORKDAY INC88%$931.90M

filing - 415 moves · 221 buy-side · 194 sell-side

CompanyChangeValue
GOOGLALPHABET INC0%$2.63BORCLORACLE CORP21%$2.49BMETAMETA PLATFORMS INC0%$2.45BWPMWHEATON PRECIOUS METALS CORP5%$1.92BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$1.87BBDXBECTON DICKINSON & CO14%$1.87BIMOIMPERIAL OIL LTD2%$1.83BHCAHCA HEALTHCARE INC7%$1.67BWTWWILLIS TOWERS WATSON PLC1%$1.47BCHRWC H ROBINSON WORLDWIDE INC0%$1.40BNEMNEWMONT CORP9%$1.32BELVELEVANCE HEALTH INC25%$1.29BBBARRICK MINING CORP2%$1.27BFMXMEXICAN ECONOMIC DEVELOPMENT INC0%$1.23BCMCSACOMCAST CORP0%$1.13BBNYBANK OF NEW YORK MELLON CORP18%$1.12BPMPHILIP MORRIS INTERNATIONAL INC14%$992.90M
HYGPUTHYGSold$967.80M
SLBSLB LIMITED0%$946.70MUHSUNIVERSAL HEALTH SERVICES INC0%$944.80MMDTMEDTRONIC PLC0%$927.20MFNVFRANCO NEVADA CORP26%$901.10M
GLDFNDGLD3%$899.80M
AEMAGNICO EAGLE MINES LTD0%$885.50MXOMEXXON MOBIL CORP0%$878.80M

filing - 410 moves · 173 buy-side · 237 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC6%$2.46BORCLORACLE CORP9%$2.44BGOOGLALPHABET INC3%$1.91BIMOIMPERIAL OIL LTD3%$1.63BWPMWHEATON PRECIOUS METALS CORP3%$1.63BHCAHCA HEALTHCARE INC7%$1.61BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD19%$1.52BBDXBECTON DICKINSON & CO59%$1.51BWTWWILLIS TOWERS WATSON PLC3%$1.32BPMPHILIP MORRIS INTERNATIONAL INC21%$1.30BFMXMEXICAN ECONOMIC DEVELOPMENT INC1%$1.29BCMCSACOMCAST CORP1%$1.28BELVELEVANCE HEALTH INC1%$1.24BBNYBANK OF NEW YORK MELLON CORP10%$1.14BCHRWC H ROBINSON WORLDWIDE INC1%$1.02BNEMNEWMONT CORP3%$997.50M
HYGPUTHYG85%$967.80M
SLBSLB LIMITED1%$930.50MCRMSALESFORCE INC36%$876.80MMDTMEDTRONIC PLC1%$848.40MXOMEXXON MOBIL CORP10%$840.10MUHSUNIVERSAL HEALTH SERVICES INC1%$837.00MBBARRICK MINING CORP13%$822.10MABEVAMBEV SA1%$816.20MTXNTEXAS INSTRUMENTS INC7%$803.80M

filing - 421 moves · 240 buy-side · 181 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC0%$2.04BORCLORACLE CORP0%$1.72BGOOGLALPHABET INC5%$1.64BHCAHCA HEALTHCARE INC0%$1.56BIMOIMPERIAL OIL LTD1%$1.52BWTWWILLIS TOWERS WATSON PLC1%$1.50BWPMWHEATON PRECIOUS METALS CORP2%$1.44BPMPHILIP MORRIS INTERNATIONAL INC5%$1.43BELVELEVANCE HEALTH INC0%$1.41BCMCSACOMCAST CORP4%$1.31BBDXBECTON DICKINSON & CO25%$1.26BFMXMEXICAN ECONOMIC DEVELOPMENT INC0%$1.23BBNYBANK OF NEW YORK MELLON CORP1%$1.17BSLBSLB LIMITED0%$1.17BCHRWC H ROBINSON WORLDWIDE INC0%$1.10BXOMEXXON MOBIL CORP0%$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$937.10M
GLDFNDGLD2%$903.70M
BBARRICK MINING CORP2%$886.80MMDTMEDTRONIC PLC0%$882.00MUHSUNIVERSAL HEALTH SERVICES INC0%$878.80MNEMNEWMONT CORP2%$849.00MCLCOLGATE PALMOLIVE CO0%$817.00MABEVAMBEV SA1%$795.90MBRK.BBERKSHIRE HATHAWAY INC37%$736.60M

filing - 421 moves · 250 buy-side · 171 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC0%$2.07BORCLORACLE CORP13%$2.05BGOOGLALPHABET INC0%$1.90BWTWWILLIS TOWERS WATSON PLC13%$1.40BHCAHCA HEALTHCARE INC1%$1.35BIMOIMPERIAL OIL LTD2%$1.31BCMCSACOMCAST CORP7%$1.28BELVELEVANCE HEALTH INC48%$1.19BPMPHILIP MORRIS INTERNATIONAL INC11%$1.14BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$1.11BCHRWC H ROBINSON WORLDWIDE INC6%$1.11BFMXMEXICAN ECONOMIC DEVELOPMENT INC20%$1.08BBNYBANK OF NEW YORK MELLON CORP11%$1.08BWPMWHEATON PRECIOUS METALS CORP2%$1.07BSLBSLB LIMITED1%$1.07BBDXBECTON DICKINSON & CO31%$1.00BXOMEXXON MOBIL CORP34%$933.90MUHSUNIVERSAL HEALTH SERVICES INC1%$838.80MCLCOLGATE PALMOLIVE CO2%$792.70MCRMSALESFORCE INC10%$787.40MMDTMEDTRONIC PLC0%$782.20M
GLDFNDGLD4%$770.10M
BBARRICK MINING CORP15%$721.80MAXPAMERICAN EXPRESS CO9%$698.10MTXNTEXAS INSTRUMENTS INC14%$680.70M

filing - 398 moves · 240 buy-side · 158 sell-side

CompanyChangeValue
ORCLORACLE CORP0%$2.40BMETAMETA PLATFORMS INC0%$2.03BHCAHCA HEALTHCARE INC0%$1.82BGOOGLALPHABET INC0%$1.67BXOMEXXON MOBIL CORP0%$1.54BIMOIMPERIAL OIL LTD1%$1.53BWTWWILLIS TOWERS WATSON PLC5%$1.51BCMCSACOMCAST CORP0%$1.33BPMPHILIP MORRIS INTERNATIONAL INC0%$1.30BCHRWC H ROBINSON WORLDWIDE INC0%$1.26BWPMWHEATON PRECIOUS METALS CORP8%$1.18BSLBSLB LIMITED2%$1.15BELVELEVANCE HEALTH INC6%$1.14BBNYBANK OF NEW YORK MELLON CORP0%$1.13BBBARRICK MINING CORP4%$1.09BUHSUNIVERSAL HEALTH SERVICES INC0%$1.06BFMXMEXICAN ECONOMIC DEVELOPMENT INC10%$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD7%$1.02BNEMNEWMONT CORP9%$996.60MCLCOLGATE PALMOLIVE CO1%$923.20MMDTMEDTRONIC PLC4%$879.00MADIANALOG DEVICES INC1%$876.90MTXNTEXAS INSTRUMENTS INC1%$867.90MABEVAMBEV SA10%$835.00M
GLDFNDGLD3%$812.50M
Changes are share-count changes vs. the prior quarter