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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | 425 | $60.75B | 2.6% | GOOG, BDX, META, TSM, FMX, ELV, WPM, IMO, SLB, BNY |
| 2026 Q1 | 2026-05-14 | 421 | $59.00B | 4.7% | GOOG, BDX, WPM, IMO, META, HCA, SLB, FMX, TSM, FNV |
| 2025 Q4 | 2026-02-04 | 422 | $56.82B | 1.1% | GOOG, BDX, META, WPM, TSM, HCA, ORCL, IMO, CHRW, ELV |
| 2025 Q3 | 2025-11-12 | 404 | $54.92B | 3.7% | ORCL, META, WPM, TSM, BDX, GOOG, IMO, HCA, G96629103, CHRW |
| 2025 Q2 | 2025-08-06 | 391 | $50.93B | 4.6% | META, ORCL, IMO, WPM, HCA, TSM, BDX, GOOG, G96629103, PM |
| 2025 Q1 | 2025-05-12 | 410 | $47.92B | 1.4% | META, ORCL, HCA, IMO, G96629103, WPM, PM, ELV, CMCSA, BDX |
| 2024 Q4 | 2025-02-10 | 422 | $44.81B | 1.4% | META, ORCL, G96629103, HCA, IMO, CMCSA, GOOG, ELV, PM, TSM |
| 2024 Q3 | 2024-11-12 | 393 | $48.61B | 0.5% | ORCL, META, HCA, EXMOC, IMO, G96629103, CMCSA, PM, CHRW, WPM |
| 2024 Q2 | 2024-08-12 | 397 | $44.67B | 0.3% | ORCL, META, EXMOC, IMO, HCA, G96629103, SLB, CMCSA, GOOG, ELV |
| 2024 Q1 | 2024-05-09 | 403 | $44.02B | 0.7% | ORCL, META, IMO, EXMOC, HCA, G96629103, SLB, CMCSA, FMX, TSM |
| 2023 Q4 | 2024-02-08 | 410 | $41.97B | 0.4% | META, ORCL, CMCSA, SLB, G96629103, EXMOC, FMX, IMO, HCA, WPM |
| 2023 Q3 | 2023-11-08 | 402 | $38.65B | 1.8% | ORCL, META, SLB, EXMOC, CMCSA, IMO, FMX, G96629103, HCA, GOOG |
| 2023 Q2 | 2023-08-09 | 388 | $39.11B | 0.6% | ORCL, META, EXMOC, HCA, CMCSA, SLB, IMO, FMX, G96629103, ABEV |
| 2023 Q1 | 2023-05-11 | 393 | $37.82B | 2.0% | ORCL, EXMOC, SLB, CMCSA, META, IMO, HCA, G96629103, FMX, CHRW |
| 2022 Q4 | 2023-02-09 | 393 | $36.33B | 2.8% | ORCL, EXMOC, SLB, G96629103, IMO, CMCSA, HCA, CHRW, PM, ELV |
| 2022 Q3 | 2022-11-10 | 394 | $33.34B | 0.4% | EXMOC, ORCL, IMO, CHRW, G96629103, SLB, CMCSA, ELV, HCA, PM |
| 2022 Q2 | 2022-08-10 | 390 | $35.42B | 2.4% | ORCL, EXMOC, CMCSA, IMO, CHRW, NEM, ELV, SLB, PM, G96629103 |
| 2022 Q1 | 2022-05-11 | 381 | $40.84B | 1.9% | ORCL, EXMOC, CMCSA, NEM, IMO, CHRW, G96629103, META, SLB, ELV |
| 2021 Q4 | 2022-02-10 | 361 | $39.92B | 0.3% | ORCL, CMCSA, EXMOC, CHRW, META, G96629103, TSM, NEM, PM, CL |
| 2021 Q3 | 2021-11-10 | 311 | $38.99B | 0.0% | ORCL, CMCSA, EXMOC, META, G96629103, NTR, TSM, PM, NEM, SLB |
| 2021 Q2 | 2021-08-11 | 295 | $40.00B | 0.1% | ORCL, CMCSA, EXMOC, META, TSM, NEM, NTR, PM, CHRW, CL |
| 2021 Q1 | 2021-05-13 | 98 | $37.59B | 3.9% | ORCL, CMCSA, EXMOC, TSM, NEM, NTR, META, CHRW, CL, PM |
| 2020 Q4 | 2021-02-10 | 96 | $35.50B | 1.5% | ORCL, CMCSA, EXMOC, NEM, TSM, NTR, CL, CHRW, META, PM |
| 2020 Q3 | 2020-11-10 | 96 | $33.33B | 1.8% | ORCL, CMCSA, NEM, CHRW, CL, PM, EXMOC, NTR, WPM, DE |
| 2020 Q2 | 2020-08-10 | 98 | $31.82B | 2.8% | ORCL, CMCSA, EXMOC, NEM, ABX, WPM, CL, PM, CHRW, G5494J103 |
| 2020 Q1 | 2020-05-12 | 107 | $27.55B | 4.5% | ORCL, CMCSA, EXMOC, NEM, PM, ABX, CL, NTR, CHRW, WY |
| 2019 Q4 | 2020-02-10 | 102 | $36.54B | 4.3% | ORCL, CMCSA, EXMOC, WY, SLB, NTR, PM, BNY, NEM, ABX |
| 2019 Q3 | 2019-11-12 | 102 | $35.21B | 3.1% | ORCL, CMCSA, EXMOC, WY, NTR, SLB, PM, CL, BNY, ABX |
| 2019 Q2 | 2019-08-13 | 144 | $37.05B | 2.4% | ORCL, CMCSA, EXMOC, SLB, NTR, WY, G5494J103, PM, CL, GLD |
| 2019 Q1 | 2019-05-13 | 150 | $36.98B | 2.3% | ORCL, EXMOC, CMCSA, SLB, NTR, WY, PM, BNY, CL, MMM |
| 2018 Q4 | 2019-02-11 | 160 | $34.59B | 4.5% | ORCL, EXMOC, CMCSA, NTR, SLB, WY, BNY, MMM, GLD, PM |
| 2018 Q3 | 2018-11-13 | 164 | $39.80B | 2.2% | ORCL, EXMOC, NTR, WY, SLB, CMCSA, 637071101, OMC, G87110105, BNY |
| 2018 Q2 | 2018-08-13 | 167 | $40.71B | 7.2% | ORCL, EXMOC, NTR, WY, SLB, AXP, OMC, 637071101, MSFT, G87110105 |
| 2018 Q1 | 2018-05-04 | 164 | $40.13B | 8.8% | ORCL, EXMOC, WY, NTR, MSFT, SLB, AXP, OMC, CMCSA, G87110105 |
| 2017 Q4 | 2018-02-05 | 320 | $42.54B | 4.9% | MSFT, ORCL, WY, SLB, AXP, CMCSA, OMC, G87110105, MMM, EXMOC |
| 2017 Q3 | 2017-11-06 | 339 | $44.72B | 2.8% | ORCL, MSFT, WY, CMCSA, SLB, AXP, OMC, POT1EUR, BNY, MMM |
| 2017 Q2 | 2017-08-04 | 321 | $41.69B | 4.3% | ORCL, MSFT, AXP, WY, CMCSA, OMC, SLB, BNY, MMM, TV |
| 2017 Q1 | 2017-05-05 | 319 | $40.52B | 7.8% | ORCL, MSFT, CMCSA, AXP, WY, OMC, 637071101, TV, BNY, MMM |
| 2016 Q4 | 2017-02-06 | 329 | $39.36B | 6.6% | CMCSA, ORCL, MSFT, AXP, OMC, BNY, WY, 637071101, 535678106, XLNXEUR |
| 2016 Q3 | 2016-11-07 | 344 | $39.59B | — | CMCSA, ORCL, MSFT, WY, OMC, AXP, BNY, TV, 535678106, MMM |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.