DOSSIER · 13F-HR · Q1 2026

First Eagle Investment Management, LLC

First Eagle Investment's holding co. based in Stamford, CT $59.0B in tracked AUM across 602 positions as of Q1 2026.

FE
First Eagle Investment·Stamford, CT·Holding Co.
CIK 0001325447 · last filed Mar 31, 2026
Total AUM
$59.0B
5.7%
vs prior
Holdings
602
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$2.1B7.4M3.6%
02
BDX
BECTON DICKINSON & CO
$1.9B11.9M3.2%
03
WPM
WHEATON PRECIOUS METALS CORP
$1.9B14.2M3.1%
04
IMO
IMPERIAL OIL LTD
$1.8B14.0M3.1%
05
META
META PLATFORMS INC
$1.8B3.2M3.1%
06
HCA
HCA HEALTHCARE INC
$1.5B3.3M2.6%
07
SLB
SLB LIMITED
$1.5B28.4M2.5%
08
FMX
FOMENTO ECONOMICO MEXICANO S
$1.4B12.9M2.4%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.3B3.9M2.2%
10
FNV
FRANCO NEV CORP
$1.3B5.3M2.2%

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