Holders — by stockHoldings — by fund
First Eagle Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001325447
$59.92B
disclosed book value
424
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 424 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 7.3M | $2.59B | 4.3% |
| 2 | BDXBECTON DICKINSON & CO | 13.8M | $2.09B | 3.5% |
| 3 | METAMETA PLATFORMS INC | 3.2M | $1.81B | 3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.7M | $1.79B | 3% |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 13.0M | $1.66B | 2.8% |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 4.2M | $1.62B | 2.7% |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 14.2M | $1.60B | 2.7% |
| 8 | IMOIMPERIAL OIL LTD | 13.6M | $1.52B | 2.5% |
| 9 | SLBSLB LIMITED | 28.9M | $1.34B | 2.2% |
| 10 | BNYBANK OF NY MELLON CORP | 9.3M | $1.34B | 2.2% |
| 11 | HCAHCA HEALTHCARE INC | 3.3M | $1.28B | 2.1% |
| 12 | ORCLORACLE CORP | 8.5M | $1.25B | 2.1% |
| 13 | WYWEYERHAEUSER CO | 51.2M | $1.23B | 2% |
| 14 | WILLIS TOWERS WATSON PLC LTD | 4.5M | $1.17B | 2% |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 5.2M | $1.16B | 1.9% |
| 16 | CRMSALESFORCE INC | 7.3M | $1.14B | 1.9% |
| 17 | FNVFRANCO NEV CORP | 5.3M | $1.10B | 1.8% |
| 18 | ABEVAMBEV SA | 349.3M | $1.10B | 1.8% |
| 19 | NEMNEWMONT CORP | 11.6M | $1.08B | 1.8% |
| 20 | WDAYWORKDAY INC | 8.8M | $1.08B | 1.8% |
| 21 | MEDTRONIC PLC | 13.8M | $1.08B | 1.8% |
| 22 | PMPHILIP MORRIS INTL INC | 5.9M | $1.07B | 1.8% |
| 23 | OKEONEOK INC NEW | 11.8M | $1.03B | 1.7% |
| 24 | CMCSACOMCAST CORP NEW | 38.2M | $937.1M | 1.6% |
| 25 | GLDSPDR GOLD TR | 2.5M | $917.9M | 1.5% |
| 26 | BKNGBOOKING HOLDINGS INC | 4.9M | $876.3M | 1.5% |
| 27 | AEMAGNICO EAGLE MINES LTD | 5.2M | $806.0M | 1.3% |
| 28 | PPGPPG INDS INC | 6.5M | $789.6M | 1.3% |
| 29 | BIOBIO RAD LABS INC | 2.6M | $765.2M | 1.3% |
| 30 | BROBROWN & BROWN INC | 11.7M | $752.3M | 1.3% |
| 31 | CLCOLGATE PALMOLIVE CO | 8.2M | $752.3M | 1.3% |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9.4M | $745.4M | 1.2% |
| 33 | BBARRICK MNG CORP | 19.9M | $731.6M | 1.2% |
| 34 | MSFTMICROSOFT CORP | 1.9M | $723.7M | 1.2% |
| 35 | CHRWC H ROBINSON WORLDWIDE IN | 3.6M | $686.0M | 1.1% |
| 36 | UHSUNIVERSAL HLTH SVCS INC | 4.6M | $677.2M | 1.1% |
| 37 | EQREQUITY RESIDENTIAL | 9.5M | $647.3M | 1.1% |
| 38 | BXPBXP INC | 9.5M | $627.8M | 1% |
| 39 | NTRNUTRIEN LTD | 10.0M | $627.7M | 1% |
| 40 | NOVNOV INC | 30.7M | $569.2M | 0.9% |
| 41 | AXPAMERICAN EXPRESS CO | 1.7M | $568.3M | 0.9% |
| 42 | EXREXTRA SPACE STORAGE INC | 3.9M | $563.3M | 0.9% |
| 43 | USBUS BANCORP | 9.1M | $551.0M | 0.9% |
| 44 | OMCOMNICOM GROUP INC | 7.3M | $534.8M | 0.9% |
| 45 | FISVFISERV INC | 10.9M | $532.6M | 0.9% |
| 46 | NOBLE CORP PLC | 14.0M | $520.6M | 0.9% |
| 47 | DGDOLLAR GEN CORP | 4.5M | $518.0M | 0.9% |
| 48 | DISDISNEY WALT CO | 5.4M | $517.4M | 0.9% |
| 49 | CHTRCHARTER COMMUNICATIONS INC | 3.6M | $510.2M | 0.9% |
| 50 | WATWATERS CORP | 1.3M | $500.7M | 0.8% |
| 51 | CSLCARLISLE COS INC | 1.2M | $447.8M | 0.7% |
| 52 | CFRCULLEN FROST BANKERS INC | 2.8M | $429.2M | 0.7% |
| 53 | FNFFIDELITY NATL FINL INC | 9.0M | $423.4M | 0.7% |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 565 | $423.1M | 0.7% |
| 55 | MAGNUM ICE CREAM CO NV | 23.0M | $400.6M | 0.7% |
| 56 | IPGPIPG PHOTONICS CORP | 3.3M | $391.7M | 0.7% |
| 57 | CMICUMMINS INC | 536,868 | $382.9M | 0.6% |
| 58 | DEDEERE & CO | 536,879 | $340.6M | 0.6% |
| 59 | EXPDEXPEDITORS INTL WASH INC | 2.0M | $329.4M | 0.5% |
| 60 | HCCWARRIOR MET COAL INC | 3.9M | $314.8M | 0.5% |
| 61 | AGIALAMOS GOLD INC | 6.2M | $186.9M | 0.3% |
| 62 | GOOGLALPHABET INC | 518,922 | $185.4M | 0.3% |
| 63 | CCUCOMPANIA CERVECERIAS UNIDAS | 16.1M | $180.5M | 0.3% |
| 64 | RGLDROYAL GOLD INC | 861,786 | $172.0M | 0.3% |
| 65 | DEIDOUGLAS EMMETT INC | 14.0M | $164.7M | 0.3% |
| 66 | FERGFERGUSON ENTERPRISES INC | 659,054 | $156.4M | 0.3% |
| 67 | KGCKINROSS GOLD CORP | 6.4M | $151.5M | 0.3% |
| 68 | ANGLOGOLD ASHANTI PLC | 1.5M | $120.6M | 0.2% |
| 69 | GFIGOLD FIELDS LTD | 3.5M | $118.8M | 0.2% |
| 70 | PAASPAN AMERN SILVER CORP | 2.4M | $108.3M | 0.2% |
| 71 | BTIBRITISH AMERN TOB PLC | 1.7M | $106.2M | 0.2% |
| 72 | BILSPDR SERIES TRUST | 1.1M | $98.7M | 0.2% |
| 73 | SHELSHELL PLC | 1.1M | $83.2M | 0.1% |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 2.0M | $72.0M | 0.1% |
| 75 | ULUNILEVER PLC | 842,507 | $50.7M | 0.1% |
| 76 | UCTTULTRA CLEAN HLDGS INC | 347,930 | $49.6M | 0.1% |
| 77 | ORLA MNG LTD NEW | 4.8M | $46.6M | 0.1% |
| 78 | NGNOVAGOLD RESOURCES INC | 7.5M | $44.7M | 0.1% |
| 79 | DEODIAGEO PLC | 554,155 | $44.5M | 0.1% |
| 80 | VSHVISHAY INTERTECHNOLOGY INC | 816,213 | $43.9M | 0.1% |
| 81 | SIMOSILICON MOTION TECHNOLOGY CO | 125,737 | $41.9M | 0.1% |
| 82 | KOFCOCA-COLA FEMSA SAB DE CV | 392,739 | $41.7M | 0.1% |
| 83 | LYGLLOYDS BANKING GROUP PLC | 7.0M | $40.8M | 0.1% |
| 84 | COHUCOHU INC | 548,533 | $40.5M | 0.1% |
| 85 | HLNHALEON PLC | 4.2M | $39.4M | 0.1% |
| 86 | BAC 7.25 PERP LBANK OF AMER CORP | 29,641 | $37.2M | 0.1% |
| 87 | BKDBROOKDALE SR LIVING INC | 2.3M | $37.0M | 0.1% |
| 88 | BTGB2GOLD CORP | 9.7M | $36.4M | 0.1% |
| 89 | HNGEHINGE HEALTH INC | 430,142 | $35.7M | 0.1% |
| 90 | MTRNMATERION CORP | 119,300 | $35.5M | 0.1% |
| 91 | VECOVEECO INSTRS INC DEL | 463,853 | $35.2M | 0.1% |
| 92 | BHEBENCHMARK ELECTRS INC | 350,964 | $34.6M | 0.1% |
| 93 | AEISADVANCED ENERGY INDS | 91,535 | $34.1M | 0.1% |
| 94 | NPOENPRO INC | 90,130 | $34.0M | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,626 | $33.8M | 0.1% |
| 96 | RELXRELX PLC | 1.0M | $33.0M | 0.1% |
| 97 | DCODUCOMMUN INC DEL | 176,376 | $32.7M | 0.1% |
| 98 | ROGROGERS CORP | 188,268 | $30.8M | 0.1% |
| 99 | LINCLINCOLN EDL SVCS CORP | 615,530 | $30.7M | 0.1% |
| 100 | ONTOONTO INNOVATION INC | 79,294 | $30.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.