First Eagle Investment Management, LLC
$120.7B
417
28.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $5.17B | 4.28% | Not reported | +97.6% | Q4 2015 |
 BDX | $4.18B | 3.47% | 10.14% | +131.6% | Q2 2014 |
 META | $3.62B | 3.00% | Not reported | +101.5% | Q2 2013 |
 TSM | $3.58B | 2.96% | 0.03% | +92.0% | Q3 2015 |
 FMX | $3.33B | 2.76% | Not reported | +101.6% | Q1 2020 |
 ELV | $3.24B | 2.68% | 3.86% | +102.7% | Q4 2014 |
 WPM | $3.19B | 2.65% | 6.26% | +100.8% | Q2 2017 |
 IMO | $3.05B | 2.53% | 5.62% | +94.5% | Q3 2015 |
 SLB | $2.69B | 2.23% | 3.90% | +103.8% | Q2 2013 |
 BNY | $2.68B | 2.22% | 2.73% | +87.8% | Q2 2013 |
 HCA | $2.57B | 2.13% | 3.02% | +102.5% | Q2 2013 |
 ORCL | $2.5B | 2.07% | 0.59% | +101.9% | Q2 2013 |
 WY | $2.45B | 2.03% | 14.20% | +121.1% | Q2 2013 |
 WTW | $2.34B | 1.94% | 9.48% | +106.3% | Q1 2016 |
 ADP | $2.32B | 1.92% | 2.60% | +263.1% | Q2 2013 |
 CRM | $2.29B | 1.90% | 1.78% | +138.3% | Q2 2020 |
 FNV | $2.2B | 1.82% | 5.47% | +100.0% | Q2 2013 |
 ABEV | $2.19B | 1.82% | 4.43% | +101.4% | Q4 2013 |
 NEM | $2.16B | 1.79% | 2.17% | +92.5% | Q2 2013 |
 WDAY | $2.16B | 1.79% | 8.02% | +132.0% | Q3 2025 |
 MDT | $2.16B | 1.79% | 2.15% | +174.5% | Q2 2013 |
 PM | $2.14B | 1.78% | 0.76% | +101.1% | Q2 2013 |
 OKE | $2.06B | 1.71% | 3.75% | +102.7% | Q3 2023 |
 CMCSA | $1.87B | 1.55% | 1.85% | +102.1% | Q2 2013 |
 GLD | $1.84B | 1.52% | 1.37% | +102.9% | Q2 2013 |
 BKNG | $1.75B | 1.45% | 1.27% | Not reported | Q3 2018 |
 AEM | $1.61B | 1.34% | 2.08% | +100.0% | Q2 2013 |
 PPG | $1.58B | 1.31% | 5.86% | +102.3% | Q4 2014 |
 BIO | $1.53B | 1.27% | 18.84% | +100.3% | Q2 2023 |
 BRO | $1.5B | 1.25% | 7.11% | +165.8% | Q2 2014 |
 CL | $1.5B | 1.25% | 2.06% | +102.2% | Q2 2013 |
 IFF | $1.49B | 1.24% | 7.37% | +102.0% | Q1 2023 |
 B | $1.46B | 1.21% | 2.38% | +93.7% | Q2 2025 |
 MSFT | $1.45B | 1.20% | 0.05% | +192.8% | Q2 2013 |
 CHRW | $1.37B | 1.14% | 6.22% | +27.1% | Q1 2017 |
 UHS | $1.35B | 1.12% | Not reported | +105.9% | Q2 2018 |
 VMRK | $1.29B | 1.07% | 5.08% | +101.3% | Q1 2020 |
 BXP | $1.26B | 1.04% | 11.87% | +102.6% | Q2 2020 |
 NTR | $1.26B | 1.04% | 3.50% | +99.7% | Q1 2018 |
 NOV | $1.14B | 0.94% | 17.18% | +68.6% | Q1 2021 |
 AXP | $1.14B | 0.94% | 0.50% | +102.1% | Q2 2013 |
 EXR | $1.13B | 0.93% | 3.67% | +102.0% | Q1 2023 |
 USB | $1.1B | 0.91% | 1.18% | +102.3% | Q2 2013 |
 OMC | $1.07B | 0.89% | 5.15% | +101.1% | Q2 2013 |
 FISV | $1.07B | 0.88% | 4.07% | +189.7% | Q1 2026 |
 NE | $1.04B | 0.86% | 17.49% | +105.8% | Q3 2023 |
 DG | $1.04B | 0.86% | 4.08% | +102.0% | Q4 2024 |
 DIS | $1.03B | 0.86% | 0.62% | +104.6% | Q2 2016 |
 CHTR | $1.02B | 0.85% | 2.65% | +100.4% | Q3 2015 |
 WAT | $1B | 0.83% | 2.72% | +69.5% | Q1 2026 |
| Q1 2026 | |||||
| GOOG | $2.12B | 3.60% | Not reported | +0.5% | Q4 2015 |
| BDX | $1.88B | 3.18% | 4.33% | +2.4% | Q2 2014 |
| WPM | $1.85B | 3.14% | 3.12% | -8.0% | Q2 2017 |
| IMO | $1.83B | 3.10% | 2.89% | -24.9% | Q3 2015 |
| META | $1.83B | 3.10% | Not reported | +1.4% | Q2 2013 |
| HCA | $1.54B | 2.61% | 1.46% | -10.7% | Q2 2013 |
| SLB | $1.46B | 2.47% | 1.90% | +2.4% | Q2 2013 |
| FMX | $1.43B | 2.43% | Not reported | +3.2% | Q1 2020 |
| TSM | $1.32B | 2.24% | 0.02% | -34.3% | Q3 2015 |
| FNV | $1.31B | 2.21% | 2.74% | +3.0% | Q2 2013 |
| NEM | $1.3B | 2.21% | 1.11% | -12.4% | Q2 2013 |
| WTW | $1.26B | 2.14% | 4.59% | +2.1% | Q1 2016 |
| ORCL | $1.24B | 2.10% | 0.29% | +1.8% | Q2 2013 |
| ELV | $1.21B | 2.05% | 1.90% | +2.7% | Q4 2014 |
| BNY | $1.17B | 1.98% | 1.44% | +1.3% | Q2 2013 |
| CRM | $1.14B | 1.94% | 0.66% | +42.0% | Q2 2020 |
| WY | $1.13B | 1.92% | 6.42% | +23.1% | Q2 2013 |
| CMCSA | $1.08B | 1.84% | 0.92% | +4.5% | Q2 2013 |
 XOM | $1.06B | 1.79% | 0.15% | -19.6% | Q2 2013 |
| GLD | $1.06B | 1.79% | 0.65% | -0.8% | Q2 2013 |
| OKE | $1.06B | 1.79% | 1.85% | +2.8% | Q3 2023 |
| AEM | $1.05B | 1.79% | 1.04% | 0.0% | Q2 2013 |
| ABEV | $1.01B | 1.72% | 2.20% | +3.3% | Q4 2013 |
| WDAY | $989M | 1.68% | 3.46% | +75.4% | Q3 2025 |
| PM | $974M | 1.65% | 0.38% | +1.5% | Q2 2013 |
| CHRW | $952M | 1.61% | 4.85% | -36.9% | Q1 2017 |
| MDT | $870M | 1.48% | 0.78% | +2.8% | Q2 2013 |
 EXPD | $852M | 1.44% | 4.50% | -5.8% | Q1 2020 |
| B | $839M | 1.42% | 1.23% | -35.9% | Q2 2025 |
| UHS | $792M | 1.34% | Not reported | +2.6% | Q2 2018 |
| CHTR | $773M | 1.31% | 1.32% | +20.6% | Q3 2015 |
| NTR | $754M | 1.28% | 1.75% | -24.9% | Q1 2018 |
| BIO | $726M | 1.23% | 9.41% | +1.3% | Q2 2023 |
 TXN | $713M | 1.21% | 0.40% | +0.7% | Q3 2015 |
| CL | $692M | 1.17% | 1.01% | +2.5% | Q2 2013 |
| PPG | $688M | 1.17% | 2.89% | +2.3% | Q4 2014 |
| NOV | $685M | 1.16% | 10.11% | -3.2% | Q1 2021 |
| IFF | $676M | 1.15% | 3.65% | +5.5% | Q1 2023 |
| NE | $665M | 1.13% | 8.50% | +11.2% | Q3 2023 |
| ADP | $579M | 0.98% | 0.71% | Not reported | Q2 2013 |
| BRO | $575M | 0.98% | 2.63% | Not reported | Q2 2014 |
| VMRK | $560M | 0.95% | 2.53% | +2.5% | Q1 2020 |
| OMC | $550M | 0.93% | 2.35% | +15.0% | Q2 2013 |
| DG | $529M | 0.90% | 2.02% | +0.9% | Q4 2024 |
 IPGP | $526M | 0.89% | 10.82% | +2.4% | Q3 2018 |
| DIS | $506M | 0.86% | 0.30% | +52.6% | Q2 2016 |
| EXR | $503M | 0.85% | 1.82% | +50.4% | Q1 2023 |
| AXP | $503M | 0.85% | 0.24% | +1.4% | Q2 2013 |
| MSFT | $491M | 0.83% | 0.02% | +137.6% | Q2 2013 |
| BXP | $485M | 0.82% | 5.89% | +174.0% | Q2 2020 |
| Q4 2025 | |||||
| GOOG | $2.31B | 4.07% | Not reported | -2.1% | Q4 2015 |
| BDX | $2.26B | 3.98% | 4.09% | +16.5% | Q2 2014 |
| META | $2.08B | 3.66% | Not reported | -5.5% | Q2 2013 |
| WPM | $1.81B | 3.18% | 3.39% | -10.3% | Q2 2017 |
| TSM | $1.8B | 3.18% | 0.02% | -11.4% | Q3 2015 |
| HCA | $1.7B | 3.00% | 1.62% | -7.0% | Q2 2013 |
| ORCL | $1.62B | 2.84% | 0.29% | -6.2% | Q2 2013 |
| IMO | $1.61B | 2.83% | 3.84% | -7.6% | Q3 2015 |
| CHRW | $1.46B | 2.57% | 7.66% | -14.1% | Q1 2017 |
| ELV | $1.41B | 2.48% | 1.82% | +0.6% | Q4 2014 |
| B | $1.4B | 2.46% | 1.92% | -16.9% | Q2 2025 |
| WTW | $1.4B | 2.46% | 4.44% | -0.3% | Q1 2016 |
| NEM | $1.37B | 2.41% | 1.26% | -12.3% | Q2 2013 |
| FMX | $1.26B | 2.22% | Not reported | 0.0% | Q1 2020 |
| CRM | $1.14B | 2.01% | 0.46% | +17.0% | Q2 2020 |
| BNY | $1.13B | 1.99% | 1.42% | -5.4% | Q2 2013 |
| CMCSA | $1.08B | 1.90% | 0.88% | +0.7% | Q2 2013 |
| SLB | $1.06B | 1.87% | 1.85% | +0.6% | Q2 2013 |
| FNV | $1.06B | 1.87% | 2.66% | +26.5% | Q2 2013 |
| GLD | $981M | 1.73% | 0.68% | -2.2% | Q2 2013 |
| EXPD | $941M | 1.66% | 4.71% | +0.5% | Q1 2020 |
| UHS | $940M | 1.66% | Not reported | -6.7% | Q2 2018 |
| MDT | $939M | 1.65% | 0.76% | +0.4% | Q2 2013 |
| XOM | $933M | 1.64% | 0.19% | -0.5% | Q2 2013 |
| WDAY | $932M | 1.64% | 1.97% | +87.8% | Q3 2025 |
| PM | $932M | 1.64% | 0.37% | -5.1% | Q2 2013 |
| WY | $891M | 1.57% | 5.22% | +166.2% | Q2 2013 |
| AEM | $881M | 1.55% | 1.04% | -1.3% | Q2 2013 |
| OKE | $835M | 1.47% | 1.80% | +46.3% | Q3 2023 |
| ABEV | $830M | 1.46% | 2.13% | -0.8% | Q4 2013 |
| NTR | $821M | 1.45% | 2.34% | +0.5% | Q1 2018 |
| BIO | $779M | 1.37% | 9.29% | +2.0% | Q2 2023 |
| PPG | $645M | 1.13% | 2.82% | +0.4% | Q4 2014 |
| TXN | $633M | 1.11% | 0.40% | +0.5% | Q3 2015 |
| CL | $626M | 1.10% | 0.99% | +0.4% | Q2 2013 |
| CHTR | $620M | 1.09% | 1.10% | +119.6% | Q3 2015 |
| AXP | $607M | 1.07% | 0.24% | -4.8% | Q2 2013 |
| IFF | $595M | 1.05% | 3.45% | +27.5% | Q1 2023 |
| NOV | $588M | 1.03% | 10.42% | 0.0% | Q1 2021 |
| DG | $587M | 1.03% | 2.01% | -26.1% | Q4 2024 |
| VMRK | $583M | 1.03% | 2.45% | +0.5% | Q1 2020 |
 ADI | $549M | 0.97% | 0.41% | -0.2% | Q2 2014 |
| GOOGL | $541M | 0.95% | 0.01% | -47.1% | Q4 2015 |
| OMC | $513M | 0.90% | 2.03% | +0.5% | Q2 2013 |
| USB | $471M | 0.83% | 0.55% | +0.5% | Q2 2013 |
 BRK.A | $417M | 0.73% | Not reported | -2.8% | Q2 2013 |
| DIS | $392M | 0.69% | 0.19% | +0.5% | Q2 2016 |
 CMI | $385M | 0.68% | 0.55% | -47.0% | Q4 2015 |
| NE | $344M | 0.61% | 7.68% | +0.2% | Q3 2023 |
 FNF | $333M | 0.59% | 2.25% | +0.9% | Q3 2014 |
| Q3 2025 | |||||
| ORCL | $2.49B | 4.53% | 0.31% | -20.7% | Q2 2013 |
| META | $2.45B | 4.46% | Not reported | 0.0% | Q2 2013 |
| WPM | $1.92B | 3.49% | 3.78% | -5.2% | Q2 2017 |
| TSM | $1.87B | 3.41% | 0.03% | +0.1% | Q3 2015 |
| BDX | $1.87B | 3.41% | 3.49% | +13.8% | Q2 2014 |
| GOOG | $1.83B | 3.34% | Not reported | +0.2% | Q4 2015 |
| IMO | $1.83B | 3.32% | 4.05% | -1.7% | Q3 2015 |
| HCA | $1.67B | 3.04% | 1.71% | -6.9% | Q2 2013 |
| WTW | $1.47B | 2.68% | 4.37% | -0.7% | Q1 2016 |
| CHRW | $1.4B | 2.55% | 8.92% | -0.2% | Q1 2017 |
| NEM | $1.32B | 2.40% | 1.42% | -8.7% | Q2 2013 |
| ELV | $1.29B | 2.35% | 1.80% | +25.0% | Q4 2014 |
| B | $1.27B | 2.31% | 2.24% | -2.1% | Q2 2025 |
| FMX | $1.23B | 2.25% | Not reported | 0.0% | Q1 2020 |
| CMCSA | $1.13B | 2.06% | 0.87% | +0.1% | Q2 2013 |
| BNY | $1.12B | 2.04% | 1.48% | -17.9% | Q2 2013 |
| PM | $993M | 1.81% | 0.39% | -14.2% | Q2 2013 |
| SLB | $947M | 1.72% | 1.84% | +0.1% | Q2 2013 |
| UHS | $945M | 1.72% | Not reported | 0.0% | Q2 2018 |
| MDT | $927M | 1.69% | 0.76% | 0.0% | Q2 2013 |
| FNV | $901M | 1.64% | 2.10% | +26.5% | Q2 2013 |
| GLD | $900M | 1.64% | 0.76% | +2.7% | Q2 2013 |
| AEM | $885M | 1.61% | 1.05% | -0.2% | Q2 2013 |
| XOM | $879M | 1.60% | 0.18% | 0.0% | Q2 2013 |
| CRM | $875M | 1.59% | 0.39% | +14.8% | Q2 2020 |
| GOOGL | $795M | 1.45% | 0.03% | -0.4% | Q4 2015 |
| NTR | $777M | 1.41% | 2.33% | -0.2% | Q1 2018 |
| EXPD | $770M | 1.40% | 4.69% | 0.0% | Q1 2020 |
| ABEV | $755M | 1.37% | 2.15% | 0.0% | Q4 2013 |
| BIO | $707M | 1.29% | 9.11% | +0.1% | Q2 2023 |
| TXN | $667M | 1.21% | 0.40% | -6.2% | Q3 2015 |
| PPG | $658M | 1.20% | 2.79% | +12.7% | Q4 2014 |
| CL | $631M | 1.15% | 0.98% | +0.2% | Q2 2013 |
| DG | $618M | 1.12% | 2.72% | 0.0% | Q4 2024 |
| CMI | $601M | 1.09% | 1.03% | -6.5% | Q4 2015 |
| VMRK | $595M | 1.08% | 2.42% | 0.0% | Q1 2020 |
| AXP | $572M | 1.04% | 0.25% | -10.8% | Q2 2013 |
| OKE | $567M | 1.03% | 1.23% | +24.2% | Q3 2023 |
| WDAY | $556M | 1.01% | 1.05% | New | Q3 2025 |
| OMC | $515M | 0.94% | 3.26% | Not reported | Q2 2013 |
| ADI | $499M | 0.91% | 0.41% | -9.5% | Q2 2014 |
| NOV | $498M | 0.91% | 10.26% | +0.1% | Q1 2021 |
 RGLD | $451M | 0.82% | 3.42% | -32.8% | Q2 2013 |
| BRK.A | $429M | 0.78% | Not reported | -12.3% | Q2 2013 |
| IFF | $426M | 0.78% | 2.70% | +27.3% | Q1 2023 |
| USB | $424M | 0.77% | 0.56% | +0.1% | Q2 2013 |
| DIS | $392M | 0.71% | 0.18% | +0.1% | Q2 2016 |
| CHTR | $372M | 0.68% | 0.50% | +79.3% | Q3 2015 |
| FNF | $366M | 0.67% | 2.23% | +0.1% | Q3 2014 |
| IPGP | $354M | 0.65% | 10.62% | +0.2% | Q3 2018 |