Funds › First Eagle Investment Management, LLC
First Eagle Investment Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 420 positions worth $63.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$63.7B
−$57.0B (47.2%) vs Q2 2026
Positions
420
424 in Q2 2026
Top 10 share
30.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 7.35M | $2.5B | 3.9% | -49.7% | 13F ↗ |
| 2 | BDX Becton, Dickinson and Company | 13.88M | $2.5B | 3.9% | -49.8% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 3.23M | $2.3B | 3.7% | -49.8% | 13F ↗ |
| 4 | WPM Wheaton Precious Metals Corp | 14.72M | $2.0B | 3.1% | -48.2% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.76M | $1.7B | 2.7% | -49.8% | 13F ↗ |
| 6 | CRM Salesforce, Inc. | 7.34M | $1.7B | 2.6% | -49.8% | 13F ↗ |
| 7 | WDAY Workday, Inc. | 8.82M | $1.7B | 2.6% | -50.0% | 13F ↗ |
| 8 | ELV Elevance Health, Inc. | 4.20M | $1.6B | 2.6% | -49.9% | 13F ↗ |
| 9 | IMO Imperial Oil Limited | 12.83M | $1.6B | 2.5% | -52.8% | 13F ↗ |
| 10 | FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 12.98M | $1.5B | 2.4% | -50.1% | 13F ↗ |
| 11 | NEM Newmont Corporation | 12.34M | $1.4B | 2.2% | -46.7% | 13F ↗ |
| 12 | SLB SLB Limited | 29.17M | $1.4B | 2.2% | -49.6% | 13F ↗ |
| 13 | HCA HCA Healthcare, Inc. | 3.27M | $1.4B | 2.2% | -50.4% | 13F ↗ |
| 14 | ORCL Oracle Corporation | 10.03M | $1.4B | 2.2% | -41.1% | 13F ↗ |
| 15 | ADP Automatic Data Processing, Inc. | 5.19M | $1.3B | 2.1% | -49.9% | 13F ↗ |
| 16 | WTW Willis Towers Watson Public Limited Company | 4.48M | $1.3B | 2.0% | -50.0% | 13F ↗ |
| 17 | FNV Franco-Nevada Corporation | 5.22M | $1.2B | 2.0% | -50.5% | 13F ↗ |
| 18 | MDT Medtronic plc. | 13.95M | $1.2B | 1.9% | -49.4% | 13F ↗ |
| 19 | GLD SPDR Gold Shares · Gold Shs | 2.98M | $1.1B | 1.8% | -40.1% | 13F ↗ |
| 20 | BNY The Bank of New York Mellon Corporation | 7.31M | $1.1B | 1.7% | -60.6% | 13F ↗ |
| 21 | ABEV Ambev S.A. · ADR | 348.58M | $1.0B | 1.6% | -50.1% | 13F ↗ |
| 22 | OKE ONEOK, Inc. | 11.84M | $1.0B | 1.6% | New | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 1.97M | $1.0B | 1.6% | -49.3% | 13F ↗ |
| 24 | WY Weyerhaeuser Company | 51.32M | $977.7M | 1.5% | -49.9% | 13F ↗ |
| 25 | BIO Bio-Rad Laboratories, Inc. Class A | 2.46M | $927.5M | 1.5% | -52.9% | 13F ↗ |
| 26 | BKNG Booking Holdings Inc. | 5.49M | $894.5M | 1.4% | -44.2% | 13F ↗ |
| 27 | CMCSA Comcast Corporation | 39.56M | $860.8M | 1.4% | -48.2% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 4.49M | $857.0M | 1.3% | -62.1% | 13F ↗ |
| 29 | AEM Agnico Eagle Mines Limited | 4.67M | $854.7M | 1.3% | -55.1% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 5.09M | $828.3M | 1.3% | New | 13F ↗ |
| 31 | B Barrick Mining Corporation | 20.16M | $819.8M | 1.3% | -49.4% | 13F ↗ |
| 32 | UHS Universal Health Services, Inc. | 4.57M | $795.7M | 1.2% | -49.9% | 13F ↗ |
| 33 | IFF International Flavors & Fragrances, Inc. | 9.42M | $786.4M | 1.2% | -49.9% | 13F ↗ |
| 34 | VMRK Vivmark Residential · Sh Ben Int | 12.87M | $781.8M | 1.2% | -32.5% | 13F ↗ |
| 35 | DIS Walt Disney Company | 7.19M | $754.2M | 1.2% | -33.1% | 13F ↗ |
| 36 | BRO Brown & Brown, Inc. | 11.76M | $716.3M | 1.1% | -49.9% | 13F ↗ |
| 37 | NTR Nutrien Ltd. | 10.00M | $702.6M | 1.1% | -49.9% | 13F ↗ |
| 38 | CL Colgate-Palmolive Company | 8.21M | $700.2M | 1.1% | -50.0% | 13F ↗ |
| 39 | EXR Extra Space Storage Inc | 5.32M | $699.3M | 1.1% | -31.4% | 13F ↗ |
| 40 | PPG PPG Industries, Inc. | 6.49M | $677.6M | 1.1% | -50.1% | 13F ↗ |
| 41 | FISV Fiserv, Inc. | 14.02M | $633.6M | 1.0% | -35.4% | 13F ↗ |
| 42 | NE Noble Corporation plc A · Ord Shs A | 14.52M | $606.2M | 1.0% | -48.0% | 13F ↗ |
| 43 | NOV NOV Inc. | 32.21M | $603.4M | 0.9% | -47.5% | 13F ↗ |
| 44 | BXP BXP, Inc. | 9.48M | $579.3M | 0.9% | -49.9% | 13F ↗ |
| 45 | OMC Omnicom Group Inc. | 7.40M | $544.6M | 0.9% | -49.6% | 13F ↗ |
| 46 | DG Dollar General Corporation | 4.50M | $537.8M | 0.8% | -50.0% | 13F ↗ |
| 47 | USB U.S. Bancorp | 9.12M | $526.6M | 0.8% | -50.0% | 13F ↗ |
| 48 | AXP American Express Company | 1.68M | $510.7M | 0.8% | -50.0% | 13F ↗ |
| 49 | CSL Carlisle Companies Incorporated | 1.50M | $482.7M | 0.8% | -39.3% | 13F ↗ |
| 50 | CFR Cullen/Frost Bankers, Inc. | 2.84M | $433.5M | 0.7% | -48.9% | 13F ↗ |
Showing the top 50 of 420 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 18 added to, 363 trimmed, 43 exited, 0 unchanged. By estimated dollars.
New positions (39)
| OKE ONEOK, Inc. | 11.84M | New | $1.0B |
| XOM ExxonMobil Holdings Corporation | 5.09M | New | $828.3M |
| NVR NVR, Inc. | 65,009 | New | $400.1M |
| EQX Equinox Gold Corp. | 4.87M | New | $54.1M |
| ZTS Zoetis Inc. | 725,755 | New | $50.7M |
| GBCI Glacier Bancorp, Inc. | 421,246 | New | $18.2M |
| GTES Gates Industrial Corporation Ltd. | 638,000 | New | $16.7M |
| First Eagle ETF Tr Core Municipal E | 600,001 | New | $14.3M |
| ASO Academy Sports and Outdoors, Inc. | 273,819 | New | $13.2M |
| UFPI UFP Industries, Inc. | 170,000 | New | $13.1M |
Added to (18)
| SANM Sanmina Corporation | 109,851 | +1616% | $22.2M |
| SNDA Sonida Senior Living, Inc. | 498,744 | +334% | $14.4M |
| TDC Teradata Corporation | 725,012 | +80.9% | $9.4M |
| MTDR Matador Resources Company | 216,500 | +261% | $8.1M |
| AADX Applied Aerospace & Defense, Inc. | 811,000 | +224% | $6.7M |
| WNC Wabash National Corporation | 801,112 | +185% | $6.4M |
| DY Dycom Industries, Inc. | 73,347 | +30.8% | $4.6M |
| WEN Wendy's Company | 1.43M | +102% | $4.6M |
| ESAB ESAB Corporation | 144,518 | +40.5% | $2.7M |
| DPC DPC Holdings PLC | 98,933 | +102% | $2.1M |
Trimmed (363)
| GOOG Alphabet Inc. Class C | 7.35M | -49.7% | -$2.5B |
| BDX Becton, Dickinson and Company | 13.88M | -49.8% | -$2.5B |
| META Meta Platforms, Inc. | 3.23M | -49.8% | -$2.3B |
| WPM Wheaton Precious Metals Corp | 14.72M | -48.2% | -$1.8B |
| IMO Imperial Oil Limited | 12.83M | -52.8% | -$1.8B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3.76M | -49.8% | -$1.7B |
| WDAY Workday, Inc. | 8.82M | -50.0% | -$1.7B |
| CRM Salesforce, Inc. | 7.34M | -49.8% | -$1.7B |
| ELV Elevance Health, Inc. | 4.20M | -49.9% | -$1.6B |
| BNY The Bank of New York Mellon Corporation | 7.31M | -60.6% | -$1.6B |
Exited (43)
| Oneok Inc | 23.67M | Exited | -$2.1B |
| CHRW C.H. Robinson Worldwide, Inc. | 7.28M | Exited | -$1.4B |
| Exxon Mobil Corp | 6.06M | Exited | -$828.1M |
| EXPD Expeditors International of Washington, Inc. | 4.04M | Exited | -$658.8M |
| UCTT Ultra Clean Holdings, Inc. | 695,860 | Exited | -$99.2M |
| Orla Mining Ltd | 9.54M | Exited | -$93.2M |
| MTRN Materion Corporation | 238,600 | Exited | -$71.0M |
| AMBQ Ambiq Micro, Inc. | 488,788 | Exited | -$43.2M |
| WCC WESCO International, Inc. | 105,496 | Exited | -$36.4M |
| FORM FormFactor, Inc. | 212,274 | Exited | -$33.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 420 | $63.7B | Current | SEC ↗ |
| Q2 2026 | Aug 24, 2026 | 13F-HR/A (new holdings) | 425 | $60.8B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 424 | $59.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR/A (restatement) | 425 | $59.0B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 425 | $75.6B | Replaced | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 423 | $56.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 404 | $54.9B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 392 | $50.9B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 411 | $47.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer