SEC Form 13F-HR · institutional holdings · free

First Eagle Investment Management 13F holdings

The latest 13F-HR filed by First Eagle Investment Management covers the period ending 2026-06-30, with 424 reported positions. The largest positions by reported value are below, as filed.

CIK 0001325447 · accession 0001325447-26-000020 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-05
Positions
424
Reported value
$59,922,860,164

Portfolio shape

First Eagle Investment Management's largest reported position at June 30, 2026 was ALPHABET INC at 4.3% of the $59.9B it reported, followed by BECTON DICKINSON & CO (3.5%).

The 10 largest positions shown make up 29.0% of reported value across 424 positions, so the rest of the portfolio holds 71.0%.

#IssuerClassCUSIPValueSharesWeight
1ALPHABET INCCAP STK CL C02079K107$2,585,051,3657,316,2524.3%
2BECTON DICKINSON & COCOM075887109$2,090,674,67713,815,3353.5%
3META PLATFORMS INCCL A30303M102$1,812,302,5803,217,3533.0%
4TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100$1,788,784,5353,745,5973.0%
5FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106$1,663,758,48813,008,2762.8%
6ELEVANCE HEALTH INC FORMERLYCOM036752103$1,619,701,1864,188,1962.7%
7WHEATON PRECIOUS METALS CORPCOM962879102$1,596,645,66914,215,1472.7%
8IMPERIAL OIL LTDCOM NEW453038408$1,524,485,87613,590,6972.5%
9SLB LIMITEDCOM STK806857108$1,344,199,45428,913,7332.2%
10BANK OF NY MELLON CORPCOM064058100$1,340,088,5949,266,9152.2%
Positions are folded by CUSIP: this filing lists 614 line items across 424 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.
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What First Eagle Investment Management bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"First Eagle Investment Management"} over x402 or MPP, $0.60

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.