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.
Filing history
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