First Eagle Investment Management, LLC reported 405 positions worth $57.64B for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 41 new positions, added to 254, trimmed 93 and exited 34. Its largest holding is Alphabet Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +4.92M | $876.32M | 1.52% |
| ADP Automatic Data Processing Inc | +2.32M +81.6% | $520.49M | 2.01% |
| HCC Warrior Met Coal, Inc. | +3.88M | $314.82M | 0.546% |
| MDT Medtronic plc | +3.74M +37.2% | $292.52M | 1.87% |
| BDX Becton Dickinson & Co | +1.89M +15.8% | $285.59M | 3.63% |
| MSFT Microsoft Corp | +615.1K +46.4% | $229.45M | 1.26% |
| BRO Brown & Brown, Inc. | +2.90M +32.9% | $186.31M | 1.31% |
| CRM Salesforce, Inc. | +1.17M +19.1% | $183.84M | 1.99% |
| FISV Fiserv Inc | +3.36M +44.9% | $164.93M | 0.924% |
| CSL Carlisle Companies Inc | +441.4K +55.6% | $160.11M | 0.777% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -3.62M -98.6% | $1.08B | 0.027% |
| XOM ExxonMobil Holdings Corp | -6.24M -100.0% | $1.06B | Exited |
| EXPD Expeditors International Of Washington Inc | -3.92M -66.0% | $639.57M | 0.571% |
| CHRW C. H. Robinson Worldwide, Inc. | -2.09M -36.4% | $393.17M | 1.19% |
| GOOGL Alphabet Inc. | -679.3K -56.7% | $242.77M | 0.322% |
| CMI Cummins Inc | -230.4K -30.0% | $164.30M | 0.664% |
| XRAY DENTSPLY SIRONA Inc. | -14.28M -94.4% | $151.47M | 0.016% |
| IPGP Ipg Photonics Corp | -1.25M -27.3% | $147.17M | 0.68% |
| NOV NOV Inc. | -5.72M -15.7% | $106.17M | 0.988% |
| WAT Waters Corp | -240.1K -15.2% | $90.04M | 0.869% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +4.92M | $876.32M | 1.52% |
| HCC Warrior Met Coal, Inc. | +3.88M | $314.82M | 0.546% |
| GFF Griffon Corp | +170.2K | $16.60M | 0.029% |
| SYNA SYNAPTICS Inc | +112.6K | $13.99M | 0.024% |
| SBLK Star Bulk Carriers Corp. | +515.0K | $12.86M | 0.022% |
| ITRI Itron, Inc. | +125.0K | $10.82M | 0.019% |
| DIN Dine Brands Global, Inc. | +296.3K | $10.64M | 0.018% |
| CEVA Ceva Inc | +209.1K | $9.86M | 0.017% |
| GO Grocery Outlet Holding Corp. | +986.0K | $9.84M | 0.017% |
| PSN Parsons Corp | +179.3K | $9.39M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6.24M | $1.06B | 1.86% |
| CCS Century Communities, Inc. | -256.7K | $14.73M | 0.026% |
| BZH Beazer Homes Usa Inc | -694.7K | $13.37M | 0.024% |
| EXP Eagle Materials Inc | -65.5K | $12.42M | 0.022% |
| GSM Ferroglobe PLC | -2.08M | $8.58M | 0.015% |
| FOR Forestar Group Inc. | -339.9K | $8.31M | 0.015% |
| JBI Janus International Group, Inc. | -1.38M | $7.13M | 0.013% |
| GXO GXO Logistics, Inc. | -126.6K | $6.56M | 0.012% |
| KMPR KEMPER Corp | -149.2K | $4.56M | <0.01% |
| QNST Quinstreet, Inc | -349.9K | $4.20M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 7.32M | $2.59B | 4.49% | -88.4K | -1.2% | Reduced | 0.13% |
| 2 | BDX Becton Dickinson & Co | Healthcare | 13.82M | $2.09B | 3.63% | +1.89M | +15.8% | Added | 5.03% |
| 3 | META Meta Platforms, Inc. | Technology | 3.22M | $1.81B | 3.14% | +24.3K | +0.8% | Added | 0.15% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.75M | $1.79B | 3.1% | -156.5K | -4.0% | Reduced | 0.07% |
| 5 | FMX Mexican Economic Development Inc | Consumer Staples | 13.01M | $1.66B | 2.89% | +106.0K | +0.8% | Added | 0.75% |
| 6 | ELV Elevance Health, Inc. | Healthcare | 4.19M | $1.62B | 2.81% | +55.9K | +1.4% | Added | 1.93% |
| 7 | WPM Wheaton Precious Metals Corp. | Financial Services | 14.22M | $1.60B | 2.77% | +58.6K | +0.4% | Added | 3.13% |
| 8 | IMO Imperial Oil Ltd | Energy | 13.59M | $1.52B | 2.65% | -381.6K | -2.7% | Reduced | 2.81% |
| 9 | SLB Slb Limited | Energy | 28.91M | $1.34B | 2.33% | +537.6K | +1.9% | Added | 1.94% |
| 10 | HCA HCA Healthcare, Inc. | Healthcare | 3.30M | $1.28B | 2.23% | +41.0K | +1.3% | Added | 1.49% |
| 11 | ORCL Oracle Corp | Technology | 8.52M | $1.25B | 2.17% | +81.7K | +1.0% | Added | 0.3% |
| 12 | WY Weyerhaeuser Co | Basic Materials | 51.18M | $1.23B | 2.13% | +4.89M | +10.6% | Added | 7.09% |
| 13 | WTW Willis Towers Watson Plc | Financial Services | 4.48M | $1.17B | 2.03% | +136.5K | +3.1% | Added | 4.76% |
| 14 | ADP Automatic Data Processing Inc | Technology | 5.17M | $1.16B | 2.01% | +2.32M | +81.6% | Added | 1.29% |
| 15 | CRM Salesforce, Inc. | Technology | 7.31M | $1.14B | 1.99% | +1.17M | +19.1% | Added | 0.84% |
Tip. Select a row to see that position’s full history at First Eagle Investment Management.
As of its Q2 2026 13F filing, First Eagle Investment Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 4.5%, Becton Dickinson & Co (BDX) at 3.6%, Meta Platforms, Inc. (META) at 3.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1%, Mexican Economic Development Inc (FMX) at 2.9% of the reported portfolio.
First Eagle Investment Management, LLC reported a 13F portfolio worth $57.64B across 405 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($876.32M), Automatic Data Processing Inc ($520.49M), Warrior Met Coal, Inc. ($314.82M). It opened 41 new positions.
Its largest sales by value were Texas Instruments Inc ($1.08B), ExxonMobil Holdings Corp ($1.06B), Expeditors International Of Washington Inc ($639.57M). It exited 34 positions entirely.
From the Form 13F-HR reports First Eagle Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.