2026 Q2 Portfolio Activity
In 2026 Q2, First Eagle Investment Management, LLC maintained a portfolio of 462 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 1.46% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 81.6%. Conversely, First Eagle Investment Management, LLC completely exited their position in STRATEGY INC.
Position History
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Total Positions
462
Quarter
2026 Q2
Top Holding
GOOG (4.3%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
First Eagle Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.31% | 2.81% |
#1
1
Prev: #2
|
4.2 |
—
|
-88,396 | -1.2% |
P
S
|
7,316,252 | $2,585,051,365 |
$93.27
+285.9%
|
2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.49% | 2.48% |
#2
1
Prev: #3
|
4.9 |
—
|
1,887,224 | 15.8% |
P
S
|
13,815,335 | $2,090,674,677 |
$147.70
+12.1%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 2.42% |
#3
3
Prev: #6
|
2.7 |
—
|
24,255 | 0.8% |
P
S
|
3,217,353 | $1,812,302,580 |
$192.40
+205.9%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.99% | 1.74% |
#4
6
Prev: #10
|
2.2 |
—
|
-156,540 | -4.0% |
P
S
|
3,745,597 | $1,788,784,535 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.78% | 1.90% |
#5
4
Prev: #9
|
2.1 |
—
|
106,023 | 0.8% |
P
S
|
13,008,276 | $1,663,758,488 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.70% | 1.60% |
#6
9
Prev: #15
|
1.6 |
—
|
55,905 | 1.4% |
P
S
|
4,188,196 | $1,619,701,186 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.66% | 2.45% |
#7
3
Prev: #4
|
1.6 |
—
|
58,636 | 0.4% |
P
S
|
14,215,147 | $1,596,645,669 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 2.54% | 2.42% |
#8
3
Prev: #5
|
1.5 |
—
|
-381,608 | -2.7% |
P
S
|
13,590,697 | $1,524,485,876 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
SLB LIMITED
|
Energy | 2.24% | 1.93% |
#9
1
Prev: #8
|
1.4 |
—
|
537,566 | 1.9% |
P
S
|
28,913,733 | $1,344,199,454 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.24% | 1.55% |
#10
6
Prev: #16
|
1.4 |
—
|
-601,162 | -6.1% |
P
S
|
9,266,915 | $1,340,088,594 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.14% | 2.04% |
#11
4
Prev: #7
|
1.4 |
—
|
40,995 | 1.3% |
P
S
|
3,295,565 | $1,284,907,912 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.08% | 1.64% |
#12
2
Prev: #14
|
1.3 |
—
|
81,700 | 1.0% |
P
S
|
8,516,878 | $1,248,148,495 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 2.04% | 1.50% |
#13
5
Prev: #18
|
2.8 |
—
|
4,885,818 | 10.6% |
P
S
|
51,179,282 | $1,225,232,016 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.95% | 1.67% |
#14
1
Prev: #13
|
1.3 |
—
|
136,499 | 3.1% |
P
S
|
4,475,860 | $1,169,855,476 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.93% | 0.77% |
#15
26
Prev: #41
|
3.8 |
—
|
2,324,145 | 81.6% |
P
S
|
5,173,929 | $1,158,701,418 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.91% | 1.51% |
#16
1
Prev: #17
|
2.8 |
—
|
1,173,470 | 19.1% |
P
S
|
7,306,034 | $1,144,563,308 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.83% | 1.73% |
#17
6
Prev: #11
|
1.2 |
—
|
-1,220 | -0.0% |
P
S
|
5,273,317 | $1,099,218,812 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.83% | 1.34% |
#18
6
Prev: #24
|
1.2 |
—
|
2,338,660 | 0.7% |
P
S
|
349,323,217 | $1,096,874,902 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.80% | 1.72% |
#19
7
Prev: #12
|
1.2 |
—
|
-452,042 | -3.8% |
P
S
|
11,570,326 | $1,080,668,406 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.80% | 1.31% |
#20
5
Prev: #25
|
2.7 |
—
|
1,215,804 | 16.0% |
P
S
|
8,824,517 | $1,080,297,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.80% | 1.15% |
#21
7
Prev: #28
|
3.2 |
—
|
3,739,288 | 37.2% |
P
S
|
13,783,983 | $1,078,321,025 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.79% | 1.29% |
#22
4
Prev: #26
|
1.2 |
—
|
33,010 | 0.6% |
P
S
|
5,925,468 | $1,071,976,429 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.72% | 1.40% |
#23
1
Prev: #22
|
1.2 |
—
|
155,652 | 1.3% |
P
S
|
11,834,827 | $1,028,919,864 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.56% | 1.44% |
#24
5
Prev: #19
|
1.1 |
—
|
392,348 | 1.0% |
P
S
|
38,172,985 | $937,146,775 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | 1.40% |
#25
4
Prev: #21
|
1.1 |
—
|
35,882 | 1.5% |
P
S
|
2,491,623 | $917,863,912 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
4,916,494 | — |
NEW
|
4,916,494 | $876,315,960 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.35% | 1.40% |
#27
4
Prev: #23
|
1.0 |
—
|
-419 | -0.0% |
P
S
|
5,192,638 | $805,995,828 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.32% | 0.91% |
#28
9
Prev: #37
|
1.0 |
—
|
74,748 | 1.2% |
P
S
|
6,509,824 | $789,576,554 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.28% | 0.96% |
#29
5
Prev: #34
|
1.0 |
—
|
3,447 | 0.1% |
P
S
|
2,606,219 | $765,211,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.26% | 0.76% |
#30
12
Prev: #42
|
3.0 |
—
|
2,904,352 | 32.9% |
P
S
|
11,727,514 | $752,320,040 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.26% | 0.92% |
#31
5
Prev: #36
|
1.0 |
—
|
88,917 | 1.1% |
P
S
|
8,205,699 | $752,298,466 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.24% | 0.89% |
#32
7
Prev: #39
|
1.0 |
—
|
95,028 | 1.0% |
P
S
|
9,409,698 | $745,436,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.22% | 1.11% |
#33
3
Prev: #30
|
1.0 |
—
|
-652,934 | -3.2% |
P
S
|
19,918,298 | $731,599,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.65% |
#34
16
Prev: #50
|
3.0 |
—
|
615,117 | 46.4% |
P
S
|
1,940,215 | $723,738,832 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.14% | 1.26% |
#35
8
Prev: #27
|
0.5 |
—
|
-2,087,530 | -36.4% |
P
S
|
3,642,453 | $686,019,630 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.13% | 1.05% |
#36
5
Prev: #31
|
1.0 |
—
|
130,389 | 2.9% |
P
S
|
4,554,670 | $677,233,918 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.08% | 0.74% |
#37
6
Prev: #43
|
0.9 |
—
|
59,415 | 0.6% |
P
S
|
9,529,108 | $647,312,318 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BXP
BXP INC
|
Real Estate | 1.05% | 0.64% |
#38
13
Prev: #51
|
0.9 |
—
|
122,786 | 1.3% |
P
S
|
9,467,247 | $627,773,161 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.05% | 1.00% |
#39
6
Prev: #33
|
0.9 |
—
|
-17,604 | -0.2% |
P
S
|
9,971,263 | $627,690,944 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOV
NOV INC
|
Energy | 0.95% | 0.91% |
#40
2
Prev: #38
|
0.9 |
—
|
-5,723,668 | -15.7% |
P
S
|
30,684,691 | $569,201,026 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 0.67% |
#41
8
Prev: #49
|
0.9 |
—
|
17,519 | 1.1% |
P
S
|
1,680,147 | $568,309,886 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.94% | 0.67% |
#42
6
Prev: #48
|
0.9 |
—
|
38,306 | 1.0% |
P
S
|
3,876,997 | $563,327,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.92% | 0.62% |
#43
10
Prev: #53
|
0.9 |
—
|
104,974 | 1.2% |
P
S
|
9,123,058 | $551,032,694 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.89% | 0.73% |
#44
Prev: #44
|
0.9 |
—
|
40,096 | 0.5% |
P
S
|
7,343,209 | $534,805,905 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
FISERV INC
|
Unknown | 0.89% | 0.55% |
#45
9
Prev: #54
|
2.9 |
—
|
3,362,539 | 44.9% |
P
S
|
10,857,773 | $532,573,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.87% | 0.88% |
#46
6
Prev: #40
|
0.8 |
—
|
395,316 | 2.9% |
P
S
|
13,957,162 | $520,602,144 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.86% | 0.70% |
#47
2
Prev: #45
|
0.8 |
—
|
44,379 | 1.0% |
P
S
|
4,500,001 | $517,995,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 0.67% |
#48
1
Prev: #47
|
0.8 |
—
|
121,210 | 2.3% |
P
S
|
5,375,293 | $517,371,936 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.85% | 1.02% |
#49
17
Prev: #32
|
0.8 |
—
|
7,187 | 0.2% |
P
S
|
3,587,347 | $510,156,591 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.84% | 0.62% |
#50
2
Prev: #52
|
0.8 |
—
|
-240,079 | -15.2% |
P
S
|
1,335,108 | $500,718,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 462 holdings