First Eagle Investment Management, LLC
CIK 1325447
13F filing for Q2 2026・No. 102
- Holdings
- US$120.67B
- Quarter change
- +US$61.67B
- Entries
- 1,230
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
424 stocks worth US$120.64B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | — | 14,632,504 | US$5.17B | 4.29% |
| BDXBECTON DICKINSON & COCOM | — | 27,630,670 | US$4.18B | 3.47% |
| METAMetaCL A | — | 6,434,706 | US$3.62B | 3.00% |
| TSMTSMC ADRSPONSORED ADS | — | 7,491,194 | US$3.58B | 2.97% |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | — | 26,016,552 | US$3.33B | 2.76% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | — | 8,376,392 | US$3.24B | 2.69% |
| WPMWHEATON PRECIOUS METALS CORPCOM | — | 28,430,294 | US$3.19B | 2.65% |
| IMOIMPERIAL OIL LTDCOM NEW | — | 27,181,394 | US$3.05B | 2.53% |
| SLBSLB LIMITEDCOM STK | — | 57,827,466 | US$2.69B | 2.23% |
| BNYBANK OF NY MELLON CORPCOM | — | 18,533,830 | US$2.68B | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.