Institutional Fund
First Eagle Investment Management, LLC
New York, NYCIK 13254476 filings on record
Portfolio Value
$58.98B
Q1 2026
Holdings
420
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+3.8%
from $56.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc3.6%
- Becton Dickinson & Co3.2%
- Wheaton Precious Metals Corp3.1%
- Imperial Oil Ltd3.1%
- Meta Platforms Inc3.1%
- Hca Healthcare Inc2.6%
- Other81.3%
Portfolio Holdings
420 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 7.40M | $2.12B | 3.6% | +35.5K | Added |
| 2 | Becton Dickinson & Co | 11.93M | $1.88B | 3.2% | +282.1K | Added |
| 3 | Wheaton Precious Metals Corp | 14.16M | $1.85B | 3.1% | −1.23M | Reduced |
| 4 | Imperial Oil Ltd | 13.97M | $1.83B | 3.1% | −4.63M | Reduced |
| 5 | Meta Platforms Inc | 3.19M | $1.83B | 3.1% | +43.2K | Added |
| 6 | Hca Healthcare Inc | 3.25M | $1.54B | 2.6% | −391.6K | Reduced |
| 7 | Schlumberger Ltd | 28.38M | $1.46B | 2.5% | +657.7K | Added |
| 8 | Fomento Economico Mexicano S | 12.90M | $1.43B | 2.4% | +395.0K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 3.90M | $1.32B | 2.2% | −2.04M | Reduced |
| 10 | Franco Nev Corp | 5.27M | $1.31B | 2.2% | +151.1K | Added |
410 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio