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 source ↗Value Investor
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
Top Holdings
GOOG
ALPHABET INC
4.3%
BDX
BECTON DICKINSON & CO
3.4%
META
META PLATFORMS INC
3.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.9%
FMX
FOMENTO ECONOMICO MEXICANO S
2.7%
ELV
ELEVANCE HEALTH INC FORMERLY
2.7%
WPM
WHEATON PRECIOUS METALS CORP
2.6%
IMO
IMPERIAL OIL LTD
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 11.1% | CSL, DE, FISV, FMX, HLN, LAD, MSFT, PM +23 |
| Bridgewater Associates (Ray Dalio) | 10.4% | BTI, CL, CMI, DIS, DG, IFF, KGC, LNC +42 |
| Markel Group (Tom Gayner) | 10.2% | DE, DIS, DG, EPD, FNV, GD, HD, MSFT +19 |
| Millennium Management | 10.2% | BTI, CSL, CDE, CL, CMI, DE, DIS, DG +62 |
| GMO (Jeremy Grantham) | 10.0% | BTI, CL, CMI, CW, DE, FISV, FMX, LNC +31 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.