First Eagle Investment Management

First Eagle Investment Management, LLC · CIK 0001325447 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-24 · Open the SEC sourceValue Investor

First Eagle Investment Management (First Eagle Investment Management, LLC) reported 425 positions worth $60.75B as of June 30, 2026 (13F filed August 24, 2026). Largest holding: GOOG (4.3%). Biggest move: reduce TXN ($1.08B).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$60.75B
2026 Q2
Positions
425
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.6%
Est. Net Flow (Q)
2026 Q2
10 / 425 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1GOOGALPHABET INCSH$2.59B4.26%>10 Years7,316,252
2BDXBECTON DICKINSON & COSH$2.09B3.44%5.8 Years13,815,335
3METAMETA PLATFORMS INCSH$1.81B2.98%8.3 Years3,217,353
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$1.79B2.94%8 Years3,745,597
5FMXFOMENTO ECONOMICO MEXICANO SSH$1.66B2.74%6.5 Years13,008,276
6ELVELEVANCE HEALTH INC FORMERLYSH$1.62B2.67%>10 Years4,188,196
7WPMWHEATON PRECIOUS METALS CORPSH$1.60B2.63%9.3 Years14,215,147
8IMOIMPERIAL OIL LTDSH$1.52B2.51%>10 Years13,590,697
9SLBSLB LIMITEDSH$1.34B2.21%>10 Years28,913,733
10BNYBANK OF NY MELLON CORPSH$1.34B2.21%>10 Years9,266,915

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Eagle Investment Management hold as of Q2 2026?

First Eagle Investment Management reported 425 positions worth $60.75B in its Q2 2026 13F filing. Largest positions: GOOG (4.3%), BDX (3.4%), META (3.0%), TSM (2.9%) and FMX (2.7%).

What did First Eagle Investment Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Eagle Investment Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.