First Eagle Investment ManagementSuperinvestor
About First Eagle Investment Management’s 13F portfolio
First Eagle Investment Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , First Eagle Investment Management reported $60.8B across 425 US-listed positions (). Its largest position is ALPHABET INC (GOOG) at 4.3% of the reported book, and its ten biggest holdings make up 29% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 4.3% | 7.3M | $2.6B |
| 2 |  NYSE: BDX BECTON DICKINSON & CO | $190.21 +0.23% | 3.4% | 13.8M | $2.1B |
| 3 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 3.0% | 3.2M | $1.8B |
| 4 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 2.9% | 3.7M | $1.8B |
| 5 |  NYSE: FMX FOMENTO ECONOMICO MEXICANO S | $122.91 −0.65% | 2.7% | 13.0M | $1.7B |
| 6 |  NYSE: ELV ELEVANCE HEALTH INC FORMERLY | $402.54 +0.92% | 2.7% | 4.2M | $1.6B |
| 7 |  NYSE: WPM WHEATON PRECIOUS METALS CORP | $156.02 −4.70% | 2.6% | 14.2M | $1.6B |
| 8 |  NYSE American: IMO IMPERIAL OIL LTD | $131.42 −0.05% | 2.5% | 13.6M | $1.5B |
| 9 |  NYSE: SLB SLB LIMITED | $53.60 +0.58% | 2.2% | 28.9M | $1.3B |
| 10 |  NYSE: BK BANK OF NY MELLON CORP | $142.59 +2.27% | 2.2% | 9.3M | $1.3B |
| 11 |  NYSE: HCA HCA HEALTHCARE INC | $427.16 −0.37% | 2.1% | 3.3M | $1.3B |
| 12 |  NYSE: ORCL ORACLE CORP | $148.87 +2.84% | 2.1% | 8.5M | $1.2B |
| 13 |  NYSE: WY WEYERHAEUSER CO | $24.08 −1.43% | 2.0% | 51.2M | $1.2B |
| 14 |  NASDAQ: WTW WILLIS TOWERS WATSON PLC LTD | $343.12 −1.07% | 1.9% | 4.5M | $1.2B |
| 15 |  NASDAQ: ADP AUTOMATIC DATA PROCESSING IN | $281.39 −0.49% | 1.9% | 5.2M | $1.2B |
| 16 |  NYSE: CRM SALESFORCE INC | $205.62 −0.03% | 1.9% | 7.3M | $1.1B |
| 17 |  NYSE: FNV FRANCO NEV CORP | $267.37 −1.62% | 1.8% | 5.3M | $1.1B |
| 18 |  NYSE: ABEV AMBEV SA | $2.90 −1.02% | 1.8% | 349.3M | $1.1B |
| 19 |  NYSE: NEM NEWMONT CORP | $131.60 −2.62% | 1.8% | 11.6M | $1.1B |
| 20 |  NASDAQ: WDAY WORKDAY INC | $190.75 −1.89% | 1.8% | 8.8M | $1.1B |
| 21 |  NYSE: MDT MEDTRONIC PLC | $92.02 +0.97% | 1.8% | 13.8M | $1.1B |
| 22 |  NYSE: PM PHILIP MORRIS INTL INC | $194.10 +0.09% | 1.8% | 5.9M | $1.1B |
| 23 |  NYSE: OKE ONEOK INC NEW | $94.90 +3.49% | 1.7% | 11.8M | $1.0B |
| 24 |  NASDAQ: CMCSA COMCAST CORP NEW | $27.20 +0.37% | 1.5% | 38.2M | $937.1M |
| 25 |  NYSE Arca: GLD SPDR GOLD TR | $421.32 −1.58% | 1.5% | 2.5M | $917.9M |
Showing 1–25 of 425 positions on this page reported in this 13F.
- Basic Materials15%
- Technology15%
- Healthcare14%
- Communication Services12%
- Energy10%
- Consumer Defensive10%
- Financial Services9.9%
- Real Estate5.5%
- Industrials5.3%
- Consumer Cyclical1.9%
- Utilities0.1%
- AddedBDXBECTON DICKINSON & CO+15.8%$2.1B
- AddedMETAMETA PLATFORMS INC+0.8%$1.8B
- AddedFMXFOMENTO ECONOMICO MEXICANO S+0.8%$1.7B
- AddedELVELEVANCE HEALTH INC FORMERLY+1.4%$1.6B
- AddedWPMWHEATON PRECIOUS METALS CORP+0.4%$1.6B
- AddedSLBSLB LIMITED+1.9%$1.3B
- AddedHCAHCA HEALTHCARE INC+1.3%$1.3B
- AddedORCLORACLE CORP+1.0%$1.2B
- AddedWYWEYERHAEUSER CO+10.6%$1.2B
- AddedWTWWILLIS TOWERS WATSON PLC LTD+3.1%$1.2B
- ReducedGOOGALPHABET INC−1.2%$2.6B
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−4.0%$1.8B
- ReducedIMOIMPERIAL OIL LTD−2.7%$1.5B
- ReducedBKBANK OF NY MELLON CORP−6.1%$1.3B
- ReducedFNVFRANCO NEV CORP−0.0%$1.1B
- ReducedNEMNEWMONT CORP−3.8%$1.1B
- ReducedXOMEXXON MOBIL CORP−2.9%$828.1M
- ReducedAEMAGNICO EAGLE MINES LTD−0.0%$806.0M
- ReducedBBARRICK MNG CORP−3.2%$731.6M
- ReducedCHRWC H ROBINSON WORLDWIDE IN−36.4%$686.0M
Reading First Eagle Investment Management’s 13F portfolio
First Eagle Investment Management’s $60.8B 13F book is spread across 425 reported positions and is moderately diversified, the ten largest names accounting for 29%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are GOOG, BDX, META, TSM and FMX, led by ALPHABET INC (GOOG) at 4.3% of the portfolio. The heaviest sector exposure is Basic Materials (15%), then Technology (15%).
What First Eagle Investment Management changed last quarter
Between 2026-03-31 and Q2 2026, First Eagle Investment Management was a net buyer: it opened 41 new positions and added to 258 more, while trimming 101 and closing 37 outright. Against a 425-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was BECTON DICKINSON & CO (BDX), and its biggest reduction was ALPHABET INC (GOOG).
What a 13F does and doesn’t reveal
A 13F captures only First Eagle Investment Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names First Eagle Investment Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. First Eagle Investment Management's profile on this page is built directly from those filings.
How current is the 13F data on First Eagle Investment Management's page?
It reflects First Eagle Investment Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When First Eagle Investment Management files its next quarterly report, this page refreshes automatically.
Can I see First Eagle Investment Management's complete list of holdings?
This page highlights First Eagle Investment Management's largest positions rather than all 425 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under First Eagle Investment Management's filings.
Does a 13F show everything First Eagle Investment Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of First Eagle Investment Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why First Eagle Investment Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.