First Eagle Investment Management, LLC 13F Holdings
First Eagle Investment Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$59.9B
Largest holding
Alphabet Inc (cap STK CL C)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | New position | $876.3M | 1.46% |
| AUTOMATIC DATA PROCESSING IN | +2.32M sh | $496.4M | 1.93% |
| WARRIOR MET COAL INC | New position | $314.8M | 0.53% |
| MEDTRONIC PLC | +3.74M sh | $308.3M | 1.80% |
| BECTON DICKINSON & CO | +1.89M sh | $291.2M | 3.49% |
| MICROSOFT CORP | +615,100 sh | $228.6M | 1.21% |
| SALESFORCE INC | +1.17M sh | $201.4M | 1.91% |
| BROWN & BROWN INC | +2.90M sh | $187.9M | 1.26% |
| FISERV INC | +3.36M sh | $176.3M | 0.89% |
| CARLISLE COS INC | +441,400 sh | $153.7M | 0.75% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | Sold out | -$1.1B | 0.00% |
| TEXAS INSTRS INC | -3.62M sh | -$891.3M | 0.03% |
| EXPEDITORS INTL WASH INC | -3.92M sh | -$600.8M | 0.55% |
| C H ROBINSON WORLDWIDE IN (COM NEW) | -2.09M sh | -$369.9M | 1.15% |
| ALPHABET INC (CAP STK CL A) | -679,300 sh | -$219.1M | 0.31% |
| DENTSPLY SIRONA INC | -14.28M sh | -$158.5M | 0.02% |
| IPG PHOTONICS CORP | -1.25M sh | -$145.5M | 0.65% |
| CUMMINS INC | -230,400 sh | -$144.1M | 0.64% |
| NOV INC | -5.72M sh | -$106.9M | 0.95% |
| WATERS CORP | -240,100 sh | -$80.8M | 0.84% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ALPHABET INC (CAP STK CL C) | $2.6B | 4.32% | -1.19% |
| BECTON DICKINSON & CO | $2.1B | 3.49% | +15.82% |
| META PLATFORMS INC (CL A) | $1.8B | 3.03% | +0.76% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.8B | 2.99% | -4.01% |
| FOMENTO ECONOMICO MEXICANO S (SPON ADR UNITS) | $1.7B | 2.78% | +0.82% |
| ELEVANCE HEALTH INC FORMERLY | $1.6B | 2.70% | +1.35% |
| WHEATON PRECIOUS METALS CORP | $1.6B | 2.67% | +0.41% |
| IMPERIAL OIL LTD (COM NEW) | $1.5B | 2.54% | -2.73% |
| SLB LIMITED (COM STK) | $1.3B | 2.24% | +1.89% |
| BANK OF NY MELLON CORP | $1.3B | 2.24% | -6.09% |
| HCA HEALTHCARE INC | $1.3B | 2.14% | +1.26% |
| ORACLE CORP | $1.2B | 2.08% | +0.97% |
| WEYERHAEUSER CO (COM NEW) | $1.2B | 2.05% | +10.55% |
| WILLIS TOWERS WATSON PLC LTD | $1.2B | 1.95% | +3.15% |
| AUTOMATIC DATA PROCESSING IN | $1.2B | 1.93% | +81.56% |
| SALESFORCE INC | $1.1B | 1.91% | +19.14% |
| FRANCO NEV CORP | $1.1B | 1.83% | -0.02% |
| AMBEV SA (SPONSORED ADR) | $1.1B | 1.83% | +0.67% |
| NEWMONT CORP | $1.1B | 1.80% | -3.76% |
| WORKDAY INC (CL A) | $1.1B | 1.80% | +15.98% |
| MEDTRONIC PLC | $1.1B | 1.80% | +37.23% |
| PHILIP MORRIS INTL INC | $1.1B | 1.79% | +0.56% |
| ONEOK INC NEW | $1.0B | 1.72% | +1.33% |
| COMCAST CORP NEW (CL A) | $937.1M | 1.56% | +1.04% |
| SPDR GOLD TR (GOLD SHS) | $917.9M | 1.53% | +1.46% |
| BOOKING HOLDINGS INC | $876.3M | 1.46% | New |
| AGNICO EAGLE MINES LTD | $806.0M | 1.35% | -0.01% |
| PPG INDS INC | $789.6M | 1.32% | +1.16% |
| BIO RAD LABS INC (CL A) | $765.2M | 1.28% | +0.13% |
| BROWN & BROWN INC | $752.3M | 1.26% | +32.92% |
| COLGATE PALMOLIVE CO | $752.3M | 1.26% | +1.10% |
| INTERNATIONAL FLAVORS&FRAGRA | $745.4M | 1.24% | +1.02% |
| BARRICK MNG CORP (COM SHS) | $731.6M | 1.22% | -3.17% |
| MICROSOFT CORP | $723.7M | 1.21% | +46.42% |
| C H ROBINSON WORLDWIDE IN (COM NEW) | $686.0M | 1.15% | -36.43% |
| UNIVERSAL HLTH SVCS INC (CL B) | $677.2M | 1.13% | +2.95% |
| EQUITY RESIDENTIAL (SH BEN INT) | $647.3M | 1.08% | +0.63% |
| BXP INC | $627.8M | 1.05% | +1.31% |
| NUTRIEN LTD | $627.7M | 1.05% | -0.18% |
| NOV INC | $569.2M | 0.95% | -15.72% |
| AMERICAN EXPRESS CO | $568.3M | 0.95% | +1.05% |
| EXTRA SPACE STORAGE INC | $563.3M | 0.94% | +1.00% |
| US BANCORP (COM NEW) | $551.0M | 0.92% | +1.16% |
| OMNICOM GROUP INC | $534.8M | 0.89% | +0.55% |
| FISERV INC | $532.6M | 0.89% | +44.86% |
| NOBLE CORP PLC (ORD SHS A) | $520.6M | 0.87% | +2.91% |
| DOLLAR GEN CORP | $518.0M | 0.86% | +1.00% |
| DISNEY WALT CO | $517.4M | 0.86% | +2.31% |
| CHARTER COMMUNICATIONS INC (CL A) | $510.2M | 0.85% | +0.20% |
| WATERS CORP | $500.7M | 0.84% | -15.24% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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