DOSSIER · 13F-HR · Q2 2026

First Eagle Investment Management, LLC

$120.7B in tracked AUM across 1,230 positions as of Q2 2026.

FE
CIK 0001325447 · last filed Jun 30, 2026
Total AUM
$120.7B
as of Q2 2026
Holdings
1,230
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

First Eagle Investment Management held $59.0B across a focused 602-position value book that looks unlike any growth-oriented peer's: Alphabet (3.6%) tops it, but Becton Dickinson (3.2%), gold-streamer Wheaton Precious Metals (3.1%), Imperial Oil (3.1%), Meta (3.1%), HCA, Schlumberger and FEMSA fill out a top ten rich in healthcare, energy and precious metals. The Q1 activity tilted toward energy and capital goods: the firm added Schlumberger (+$394M), Noble Corp (+$321M) and Imperial Oil, while trimming Becton Dickinson, Oracle, Meta, Taiwan Semiconductor, Barrick and C.H. Robinson. New positions in ADP, Brown & Brown, IPG Photonics, Extra Space Storage and Microsoft; exits in Analog Devices, Alphabet's A-shares, U.S. Bancorp and Berkshire Hathaway A-shares. Assets rose from $56.8B to $59.0B.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$5.2B14.6M4.3%
02
BDX
BECTON DICKINSON & CO
$4.2B27.6M3.5%
03
META
META PLATFORMS INC
$3.6B6.4M3.0%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3.6B7.5M3.0%
05
FMX
FOMENTO ECONOMICO MEXICANO S
$3.3B26.0M2.8%
06
ELV
ELEVANCE HEALTH INC FORMERLY
$3.2B8.4M2.7%
07
WPM
WHEATON PRECIOUS METALS CORP
$3.2B28.4M2.6%
08
IMO
IMPERIAL OIL LTD
$3.0B27.2M2.5%
09
SLB
SLB LIMITED
$2.7B57.8M2.2%
10
BK
BANK OF NY MELLON CORP
$2.7B18.5M2.2%

Filing history

2026Q2Jun 30
$120.7B▲ 104.5%
1,230 positionsView →
2026Q1Mar 31
$59.0B▲ 3.8%
602 positionsView →
2025Q4Dec 31
$56.8B▲ 3.5%
597 positionsView →
2025Q3Sep 30
$54.9B▲ 7.8%
546 positionsView →
2025Q2Jun 30
$50.9B▲ 6.3%
527 positionsLocked
2025Q1Mar 31
$47.9B▲ 7.0%
552 positionsLocked
2024Q4Dec 31
$44.8B▼ 7.8%
559 positionsLocked
2024Q3Sep 30
$48.6B▲ 8.8%
524 positionsLocked
2024Q2Jun 30
$44.7B▲ 1.5%
527 positionsLocked
2024Q1Mar 31
$44.0B▲ 4.9%
532 positionsLocked
2023Q4Dec 31
$42.0B▲ 8.6%
533 positionsLocked
2023Q3Sep 30
$38.7B▼ 1.2%
524 positionsLocked
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