Q2 2026 · SEC CIK 0001325447

First Eagle Investment Management portfolio

SuperinvestorMutual fund managerFirst Eagle Investment Management, LLC filed on 2026-08-24. Open SEC filings ↗

Reported 13F value: $120.6B
Reported positions: 424
Eligible equities: 376
Holdings vs S&P 500, 3 years: -0.6 pts

Average holding period of the top positions: 8.3 yrs. Holdings vs the S&P 500 over 1 and 5 years: +1.6 pts, +2.1 pts.

In its Q2 2026 13F, filed 2026-08-24, First Eagle Investment Management, LLC reported 424 positions worth $120.6B. Its largest holdings were ALPHABET INC (GOOG, 4.3%), BECTON DICKINSON & CO (BDX, 3.5%), META PLATFORMS INC (META, 3.0%). Over the last 3 years its top holdings ran 0.6 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

First Eagle Investment Management eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
GOOGALPHABET INC	4.3%	3.6%	+0.68 pp	14,632,504	$5.2B
BDXBECTON DICKINSON & CO	3.5%	3.2%	+0.29 pp	27,630,670	$4.2B
METAMETA PLATFORMS INC	3.0%	3.1%	-0.09 pp	6,434,706	$3.6B
TSMTAIWAN SEMICONDUCTOR MANUFAC	3.0%	2.2%	+0.73 pp	7,491,194	$3.6B
ELVELEVANCE HEALTH INC FORMERLY	2.7%	2.1%	+0.63 pp	8,376,392	$3.2B
WPMWHEATON PRECIOUS METALS CORP	2.6%	3.1%	-0.50 pp	28,430,294	$3.2B
IMOIMPERIAL OIL LTD	2.5%	3.1%	-0.58 pp	27,181,394	$3.0B
SLBSLB LIMITED	2.2%	2.5%	-0.24 pp	57,827,466	$2.7B
HCAHCA HEALTHCARE INC	2.1%	2.6%	-0.48 pp	6,591,130	$2.6B
ORCLORACLE CORP	2.1%	2.1%	-0.04 pp	17,033,756	$2.5B
WYWEYERHAEUSER CO	2.0%	1.9%	+0.11 pp	102,358,564	$2.5B
WTWWILLIS TOWERS WATSON PLC LTD	1.9%	2.1%	-0.20 pp	8,951,720	$2.3B
ADPAUTOMATIC DATA PROCESSING IN	1.9%	1.0%	+0.94 pp	10,347,858	$2.3B
CRMSALESFORCE INC	1.9%	1.9%	-0.04 pp	14,612,068	$2.3B
FNVFRANCO NEV CORP	1.8%	2.2%	-0.39 pp	10,546,634	$2.2B
NEMNEWMONT CORP	1.8%	2.2%	-0.41 pp	23,140,652	$2.2B
WDAYWORKDAY INC	1.8%	1.7%	+0.11 pp	17,649,034	$2.2B
MDTMEDTRONIC PLC	1.8%	1.5%	+0.31 pp	27,567,966	$2.2B
PMPHILIP MORRIS INTL INC	1.8%	1.7%	+0.13 pp	11,850,936	$2.1B
OKEONEOK INC NEW	1.7%	1.8%	-0.08 pp	23,669,654	$2.1B
CMCSACOMCAST CORP NEW	1.6%	1.8%	-0.28 pp	76,345,970	$1.9B
BKNGBOOKING HOLDINGS INC	1.5%	—	—	9,832,988	$1.8B
AEMAGNICO EAGLE MINES LTD	1.3%	1.8%	-0.45 pp	10,385,276	$1.6B
PPGPPG INDS INC	1.3%	1.2%	+0.14 pp	13,019,648	$1.6B
BIOBIO RAD LABS INC	1.3%	1.2%	+0.04 pp	5,212,438	$1.5B
BROBROWN & BROWN INC	1.2%	1.0%	+0.27 pp	23,455,028	$1.5B
CLCOLGATE PALMOLIVE CO	1.2%	1.2%	+0.07 pp	16,411,398	$1.5B
IFFINTERNATIONAL FLAVORS&FRAGRA	1.2%	1.1%	+0.09 pp	18,819,396	$1.5B
BBARRICK MNG CORP	1.2%	1.4%	-0.21 pp	39,836,596	$1.5B
MSFTMICROSOFT CORP	1.2%	0.8%	+0.37 pp	3,880,430	$1.4B
CHRWC H ROBINSON WORLDWIDE IN	1.1%	1.6%	-0.48 pp	7,284,906	$1.4B
UHSUNIVERSAL HLTH SVCS INC	1.1%	1.3%	-0.22 pp	9,109,340	$1.4B
BXPBXP INC	1.0%	0.8%	+0.22 pp	18,934,494	$1.3B
NTRNUTRIEN LTD	1.0%	1.3%	-0.24 pp	19,942,526	$1.3B
NOVNOV INC	0.9%	1.2%	-0.22 pp	61,369,382	$1.1B
AXPAMERICAN EXPRESS CO	0.9%	0.9%	+0.09 pp	3,360,294	$1.1B
EXREXTRA SPACE STORAGE INC	0.9%	0.9%	+0.08 pp	7,753,994	$1.1B
USBUS BANCORP	0.9%	0.8%	+0.12 pp	18,246,116	$1.1B
OMCOMNICOM GROUP INC	0.9%	0.9%	-0.05 pp	14,686,418	$1.1B
FISVFISERV INC	0.9%	0.7%	+0.17 pp	21,715,546	$1.1B
DGDOLLAR GEN CORP	0.9%	0.9%	-0.04 pp	9,000,002	$1.0B
DISDISNEY WALT CO	0.9%	0.9%	-0.00 pp	10,750,586	$1.0B
CHTRCHARTER COMMUNICATIONS INC	0.8%	1.3%	-0.46 pp	7,174,694	$1.0B
WATWATERS CORP	0.8%	0.8%	+0.03 pp	2,670,216	$1.0B
CSLCARLISLE COS INC	0.7%	0.4%	+0.29 pp	2,469,080	$895.7M
CFRCULLEN FROST BANKERS INC	0.7%	0.5%	+0.18 pp	5,555,316	$858.4M
FNFFIDELITY NATL FINL INC	0.7%	0.7%	+0.00 pp	17,954,004	$846.7M
BRK-ABERKSHIRE HATHAWAY INC DEL	0.7%	0.7%	+0.01 pp	1,130	$846.2M
MICCMAGNUM ICE CREAM CO NV	0.7%	0.6%	+0.10 pp	46,043,002	$801.3M
IPGPIPG PHOTONICS CORP	0.6%	0.9%	-0.24 pp	6,677,762	$783.4M
CMICUMMINS INC	0.6%	0.7%	-0.06 pp	1,073,736	$765.8M
DEDEERE & CO	0.6%	0.5%	+0.06 pp	1,073,758	$681.1M
EXPDEXPEDITORS INTL WASH INC	0.5%	1.4%	-0.90 pp	4,041,976	$658.8M
HCCWARRIOR MET COAL INC	0.5%	—	—	7,758,116	$629.6M
AGIALAMOS GOLD INC	0.3%	0.5%	-0.16 pp	12,339,582	$373.7M
GOOGLALPHABET INC	0.3%	0.6%	-0.28 pp	1,037,844	$370.9M
CCUCOMPANIA CERVECERIAS UNIDAS	0.3%	0.3%	-0.01 pp	32,239,064	$361.1M
RGLDROYAL GOLD INC	0.3%	0.4%	-0.11 pp	1,723,572	$344.0M
DEIDOUGLAS EMMETT INC	0.3%	0.2%	+0.05 pp	27,916,656	$329.4M
FERGFERGUSON ENTERPRISES INC	0.3%	0.3%	+0.01 pp	1,318,108	$312.8M
KGCKINROSS GOLD CORP	0.3%	0.4%	-0.12 pp	12,829,986	$303.0M
GFIGOLD FIELDS LTD	0.2%	0.3%	-0.08 pp	7,071,608	$237.5M
PAASPAN AMERN SILVER CORP	0.2%	0.2%	-0.05 pp	4,834,778	$216.5M
BTIBRITISH AMERN TOB PLC	0.2%	0.2%	+0.01 pp	3,437,704	$212.3M
SHELSHELL PLC	0.1%	0.2%	-0.03 pp	2,146,530	$166.4M
EPDENTERPRISE PRODS PARTNERS L	0.1%	0.1%	-0.01 pp	3,916,072	$144.0M
ULUNILEVER PLC	0.1%	0.1%	+0.01 pp	1,685,014	$101.3M
UCTTULTRA CLEAN HLDGS INC	0.1%	0.0%	+0.04 pp	695,860	$99.2M
NGNOVAGOLD RESOURCES INC	0.1%	0.1%	-0.07 pp	14,970,858	$89.4M
DEODIAGEO PLC	0.1%	0.0%	+0.05 pp	1,108,310	$89.1M
VSHVISHAY INTERTECHNOLOGY INC	0.1%	0.0%	+0.04 pp	1,632,426	$87.8M
SIMOSILICON MOTION TECHNOLOGY CO	0.1%	0.0%	+0.04 pp	251,474	$83.8M
KOFCOCA-COLA FEMSA SAB DE CV	0.1%	0.1%	+0.00 pp	785,478	$83.5M
LYGLLOYDS BANKING GROUP PLC	0.1%	0.1%	+0.01 pp	14,003,514	$81.6M
COHUCOHU INC	0.1%	0.0%	+0.04 pp	1,097,066	$81.1M
HLNHALEON PLC	0.1%	0.1%	-0.00 pp	8,449,712	$78.8M
BKDBROOKDALE SR LIVING INC	0.1%	0.0%	+0.02 pp	4,600,694	$74.0M
BTGB2GOLD CORP	0.1%	—	—	19,405,368	$72.7M
HNGEHINGE HEALTH INC	0.1%	0.0%	+0.04 pp	860,284	$71.4M
MTRNMATERION CORP	0.1%	0.0%	+0.03 pp	238,600	$71.0M
VECOVEECO INSTRS INC DEL	0.1%	0.0%	+0.04 pp	927,706	$70.3M
BHEBENCHMARK ELECTRS INC	0.1%	0.0%	+0.03 pp	701,928	$69.3M
AEISADVANCED ENERGY INDS	0.1%	0.0%	+0.01 pp	183,070	$68.3M
NPOENPRO INC	0.1%	0.0%	+0.03 pp	180,260	$67.9M
BRK-BBERKSHIRE HATHAWAY INC DEL	0.1%	0.0%	+0.01 pp	135,252	$67.7M
RELXRELX PLC	0.1%	0.0%	+0.01 pp	2,081,772	$65.9M
DCODUCOMMUN INC DEL	0.1%	0.0%	+0.02 pp	352,752	$65.3M
ROGROGERS CORP	0.1%	0.0%	+0.03 pp	376,536	$61.7M
LINCLINCOLN EDL SVCS CORP	0.1%	0.0%	+0.00 pp	1,231,060	$61.4M
ONTOONTO INNOVATION INC	0.1%	0.0%	+0.04 pp	158,588	$60.0M
ABCBAMERIS BANCORP	0.0%	0.0%	+0.02 pp	657,858	$59.4M
TTMITTM TECHNOLOGIES INC	0.0%	0.0%	+0.01 pp	314,828	$58.9M
IBPINSTALLED BLDG PRODS INC	0.0%	0.0%	+0.02 pp	255,126	$58.6M
PLXSPLEXUS CORP	0.0%	0.0%	+0.02 pp	184,154	$55.4M
KALUKAISER ALUMINIUM CORPORATION	0.0%	0.0%	+0.02 pp	276,862	$54.2M
KWRQUAKER HOUGHTON	0.0%	0.0%	+0.02 pp	325,948	$51.8M
ONBOLD NATL BANCORP IND	0.0%	0.0%	+0.02 pp	1,973,996	$51.1M
SPBSPECTRUM BRANDS HOLDINGS INC	0.0%	0.0%	+0.01 pp	578,244	$49.6M
MAMAMAMAS CREATIONS INC	0.0%	0.0%	+0.01 pp	2,758,578	$49.2M
UTIUNIVERSAL TECHNICAL INST INC	0.0%	0.0%	+0.01 pp	1,140,470	$48.8M
RELYREMITLY GLOBAL INC	0.0%	0.0%	+0.02 pp	2,145,508	$48.1M
GHMGRAHAM CORP	0.0%	0.0%	+0.01 pp	388,226	$48.1M
HLITHARMONIC INC	0.0%	0.0%	+0.02 pp	2,892,266	$47.2M
CAECAE INC	0.0%	0.0%	-0.00 pp	1,838,626	$46.0M
LPXLOUISIANA PAC CORP	0.0%	0.0%	+0.01 pp	583,606	$45.9M
MRVIMARAVAI LIFESCIENCES HLDGS I	0.0%	—	—	7,342,574	$45.8M
HRIHERC HLDGS INC	0.0%	0.0%	+0.02 pp	310,638	$44.5M
CMCCOMMERCIAL METALS CO	0.0%	0.0%	+0.01 pp	700,732	$44.0M
DORMDORMAN PRODS INC	0.0%	0.0%	+0.02 pp	317,284	$43.3M
AMBQAMBIQ MICRO INC	0.0%	0.0%	+0.02 pp	488,788	$43.2M
SBCFSEACOAST BKG CORP FLA	0.0%	0.0%	+0.01 pp	1,295,130	$43.1M
PNTGPENNANT GROUP INC	0.0%	0.0%	+0.01 pp	1,141,000	$42.2M
AXAXOS FINANCIAL INC	0.0%	0.0%	+0.01 pp	426,624	$41.5M
TKRTIMKEN CO	0.0%	0.0%	+0.02 pp	284,594	$41.4M
AMRCAMERESCO INC	0.0%	0.0%	+0.01 pp	1,498,162	$41.3M
AINALBANY INTL CORP	0.0%	0.0%	+0.02 pp	544,258	$40.5M
FLYWFLYWIRE CORPORATION	0.0%	0.0%	+0.02 pp	2,307,274	$40.5M
CYRXCRYOPORT INC	0.0%	0.0%	+0.02 pp	2,542,848	$39.9M
FULFULLER H B CO	0.0%	0.0%	+0.01 pp	678,686	$39.6M
SLPSIMULATIONS PLUS INC	0.0%	0.0%	+0.02 pp	2,141,164	$39.2M
ASYSAMTECH SYS INC	0.0%	0.0%	+0.02 pp	1,696,852	$39.2M
LPGDORIAN LPG LTD	0.0%	0.0%	+0.01 pp	1,118,850	$38.9M
CONCONCENTRA GROUP HOLDINGS PAR	0.0%	0.0%	+0.02 pp	1,296,118	$38.6M
NVGSNAVIGATOR HLDGS LTD	0.0%	0.0%	+0.01 pp	2,061,638	$38.4M
LADLITHIA MTRS INC	0.0%	0.0%	+0.01 pp	131,952	$38.3M
CBTCABOT CORP	0.0%	0.0%	+0.01 pp	416,900	$37.9M
EXTREXTREME NETWORKS INC	0.0%	0.0%	+0.02 pp	1,165,832	$37.7M
HDHOME DEPOT INC	0.0%	0.0%	+0.00 pp	105,552	$37.2M
ACAARCOSA INC	0.0%	0.0%	+0.01 pp	255,680	$37.1M
PKOHPARK-OHIO HLDGS CORP	0.0%	0.0%	+0.01 pp	955,694	$36.7M
WCCWESCO INTL INC	0.0%	0.0%	+0.01 pp	105,496	$36.4M
GLNGGOLAR LNG LTD	0.0%	0.0%	+0.00 pp	720,644	$35.9M
ABMABM INDS INC	0.0%	0.0%	+0.01 pp	800,170	$35.4M
UNHUNITEDHEALTH GROUP INC	0.0%	0.0%	+0.01 pp	84,728	$35.2M
ESIELEMENT SOLUTIONS INC	0.0%	0.0%	+0.03 pp	733,200	$35.0M
CHEFCHEFS WHSE INC	0.0%	0.0%	+0.01 pp	363,038	$34.9M
BDCBELDEN INC	0.0%	0.0%	+0.01 pp	290,818	$34.9M
ADTNADTRAN HOLDINGS INC	0.0%	0.0%	+0.00 pp	2,497,014	$34.7M
CDNACAREDX INC	0.0%	0.0%	+0.01 pp	1,196,994	$34.1M
FORMFORMFACTOR INC	0.0%	0.0%	-0.00 pp	212,274	$33.9M
LOCOEL POLLO LOCO HLDGS INC	0.0%	0.0%	+0.01 pp	1,991,598	$33.8M
LFSTLIFESTANCE HEALTH GROUP INC	0.0%	0.0%	+0.01 pp	3,125,932	$33.5M
CENXCENTURY ALUM CO	0.0%	0.0%	+0.01 pp	724,720	$33.3M
TITNTITAN MACHY INC	0.0%	0.0%	+0.01 pp	1,573,798	$33.2M
ASTEASTEC INDS INC	0.0%	0.0%	+0.00 pp	543,200	$33.2M
FLOCFLOWCO HLDGS INC	0.0%	0.0%	+0.01 pp	1,557,130	$33.2M
GFFGRIFFON CORP	0.0%	—	—	340,314	$33.2M
VLYVALLEY NATL BANCORP	0.0%	0.0%	+0.01 pp	2,236,000	$32.8M
AXSAXIS CAP HLDGS LTD	0.0%	0.0%	+0.01 pp	303,898	$32.7M
MURMURPHY OIL CORP	0.0%	0.0%	+0.01 pp	994,800	$32.4M
HSTMHEALTHSTREAM INC	0.0%	0.0%	+0.01 pp	1,183,796	$32.3M
TRNSTRANSCAT INC	0.0%	0.0%	+0.01 pp	347,394	$32.2M
OISOIL STS INTL INC	0.0%	0.0%	-0.01 pp	4,011,354	$32.1M
TRNTRINITY INDS INC	0.0%	0.0%	+0.00 pp	926,638	$32.0M
CVLGCOVENANT LOGISTICS GROUP INC	0.0%	0.0%	+0.01 pp	717,864	$31.7M
STNGSCORPIO TANKERS INC	0.0%	0.0%	-0.00 pp	457,436	$31.7M
AXGNAXOGEN INC	0.0%	0.0%	+0.01 pp	682,154	$31.5M
ATROASTRONICS CORP	0.0%	0.0%	+0.00 pp	385,452	$31.3M
TXNTEXAS INSTRS INC	0.0%	1.2%	-1.18 pp	104,928	$31.3M
IIININSTEEL INDS INC	0.0%	0.0%	+0.00 pp	1,022,908	$30.9M
IIIVI3 VERTICALS INC	0.0%	0.0%	+0.01 pp	1,446,018	$30.9M
LXULSB INDS INC	0.0%	0.0%	-0.00 pp	2,837,800	$30.7M
DGIIDIGI INTL INC	0.0%	0.0%	+0.01 pp	406,518	$30.5M
NGSNATURAL GAS SVCS GROUP INC	0.0%	0.0%	+0.01 pp	695,370	$30.0M
BCCBOISE CASCADE CO DEL	0.0%	0.0%	+0.00 pp	386,416	$30.0M
SMBKSMARTFINANCIAL INC	0.0%	0.0%	+0.01 pp	638,678	$30.0M
TRSTRIMAS CORP	0.0%	0.0%	+0.01 pp	663,112	$29.9M
ACNACCENTURE PLC IRELAND	0.0%	0.0%	-0.01 pp	237,184	$29.5M
OTISOTIS WORLDWIDE CORP	0.0%	0.0%	-0.00 pp	411,726	$29.5M
MTWMANITOWOC CO INC	0.0%	0.0%	+0.01 pp	2,119,578	$29.4M
TALOTALOS ENERGY INC	0.0%	0.0%	+0.01 pp	2,254,600	$29.1M
LRNSTRIDE INC	0.0%	0.0%	+0.02 pp	335,598	$28.9M
PWPPERELLA WEINBERG PARTNERS	0.0%	0.0%	+0.01 pp	1,802,378	$28.8M
SONOSONOS INC	0.0%	0.0%	+0.01 pp	2,111,852	$28.6M
NTGRNETGEAR INC	0.0%	0.0%	+0.01 pp	1,222,490	$28.5M
REPXRILEY EXPLORATION PERMIAN IN	0.0%	0.0%	+0.01 pp	861,892	$28.4M
DYDYCOM INDS INC	0.0%	0.0%	+0.01 pp	56,074	$28.4M
OUTOUTFRONT MEDIA INC	0.0%	0.0%	-0.00 pp	856,070	$28.0M
SYNASYNAPTICS INC	0.0%	—	—	225,292	$28.0M
HZOMARINEMAX INC	0.0%	0.0%	+0.01 pp	756,904	$27.7M
MECMAYVILLE ENGR CO INC	0.0%	0.0%	+0.01 pp	739,150	$27.7M
PXEDPHOENIX ED PARTNERS INC	0.0%	0.0%	+0.01 pp	831,020	$27.3M
RRBIRED RIVER BANCSHARES INC	0.0%	0.0%	+0.01 pp	298,698	$27.3M
ACLSAXCELIS TECHNOLOGIES INC	0.0%	0.0%	+0.01 pp	143,850	$27.3M
MTRXMATRIX SVC CO	0.0%	0.0%	+0.00 pp	1,980,434	$27.1M
DCOMDIME COML BANCSHARES INC	0.0%	0.0%	+0.01 pp	663,320	$27.0M
HCSGHEALTHCARE SVCS GROUP INC	0.0%	0.0%	+0.01 pp	1,096,070	$26.9M
BKHBLACK HILLS CORP	0.0%	0.0%	+0.01 pp	355,980	$26.5M
BRZEBRAZE INC	0.0%	0.0%	+0.02 pp	1,219,628	$26.5M
FVRFRONTVIEW REIT INC	0.0%	0.0%	+0.01 pp	1,301,652	$26.3M
FLSFLOWSERVE CORP	0.0%	0.0%	+0.01 pp	354,818	$26.3M
SBLKSTAR BULK CARRIERS CORP.	0.0%	—	—	1,030,000	$25.7M
MGNIMAGNITE INC	0.0%	0.0%	+0.01 pp	1,341,576	$25.5M
UMHUMH PPTYS INC	0.0%	0.0%	+0.00 pp	1,666,438	$25.2M
DVDOUBLEVERIFY HLDGS INC	0.0%	0.0%	+0.01 pp	2,320,000	$25.1M
SIBNSI BONE INC	0.0%	0.0%	+0.01 pp	1,537,882	$25.1M
OGSONE GAS INC	0.0%	0.0%	+0.01 pp	321,528	$24.8M
LNCLINCOLN NATL CORP IND	0.0%	0.0%	-0.01 pp	697,500	$24.7M
COLBCOLUMBIA BKG SYS INC	0.0%	0.0%	+0.01 pp	769,200	$24.7M
RDNTRADNET INC	0.0%	0.0%	+0.01 pp	390,072	$24.1M
SKYCHAMPION HOMES INC	0.0%	0.0%	+0.00 pp	271,158	$23.9M
NMIHNMI HLDGS INC	0.0%	0.0%	+0.00 pp	577,738	$23.7M
TNCTENNANT CO	0.0%	0.0%	+0.01 pp	265,714	$23.3M
HUNHUNTSMAN CORP	0.0%	0.0%	+0.00 pp	2,188,034	$23.2M
AIRAAR CORP	0.0%	0.0%	+0.01 pp	162,118	$23.2M
FNFABRINET	0.0%	0.0%	+0.01 pp	41,152	$23.1M
QXOQXO INC	0.0%	0.0%	+0.01 pp	1,325,788	$22.9M
OSISOSI SYSTEMS INC	0.0%	0.0%	+0.01 pp	104,324	$22.8M
ORIOLD REP INTL CORP	0.0%	0.0%	+0.00 pp	555,558	$22.7M
CENTACENTRAL GARDEN & PET CO	0.0%	0.0%	+0.00 pp	579,876	$22.5M
INTTINTEST CORP	0.0%	0.0%	+0.01 pp	1,225,204	$22.3M
PUMPPROPETRO HLDG CORP	0.0%	0.0%	+0.00 pp	1,551,666	$22.3M
STVNSTEVANATO GROUP S P A	0.0%	0.0%	+0.01 pp	1,222,572	$22.1M
NTCTNETSCOUT SYS INC	0.0%	0.0%	+0.01 pp	496,804	$21.6M
ITRIITRON INC	0.0%	—	—	249,974	$21.6M
DINDINE BRANDS GLOBAL INC	0.0%	—	—	592,646	$21.3M
CAKECHEESECAKE FACTORY INC	0.0%	0.0%	+0.00 pp	267,182	$21.3M
IPIINTREPID POTASH INC	0.0%	0.0%	+0.01 pp	647,102	$21.2M
VSECVSE CORP	0.0%	0.0%	+0.01 pp	90,844	$20.8M
ENSGENSIGN GROUP INC	0.0%	0.0%	+0.02 pp	129,200	$20.7M
VPGVISHAY PRECISION GROUP INC	0.0%	0.0%	+0.01 pp	138,000	$20.7M
SKTTANGER INC	0.0%	0.0%	+0.01 pp	522,650	$20.6M
CTOSCUSTOM TRUCK ONE SOURCE INC	0.0%	0.0%	+0.01 pp	1,723,506	$20.4M
VIAVVIAVI SOLUTIONS INC	0.0%	0.0%	-0.01 pp	425,800	$20.3M
UTZUTZ BRANDS INC	0.0%	0.0%	+0.00 pp	2,637,500	$20.3M
ARLOARLO TECHNOLOGIES INC	0.0%	0.0%	+0.02 pp	1,504,400	$20.3M
CEVACEVA INC	0.0%	—	—	418,234	$19.7M
GOGROCERY OUTLET HLDG CORP	0.0%	—	—	1,972,012	$19.7M
NVSTENVISTA HOLDINGS CORPORATION	0.0%	0.0%	+0.01 pp	745,000	$19.6M
MGMISTRAS GROUP INC	0.0%	0.0%	+0.01 pp	1,107,710	$19.4M
PSNPARSONS CORP DEL	0.0%	—	—	358,514	$18.8M
AVBHAVIDBANK HLDGS INC	0.0%	0.0%	+0.01 pp	568,080	$18.8M
LYTSLSI INDS INC OHIO	0.0%	0.0%	+0.01 pp	681,648	$18.1M
XRAYDENTSPLY SIRONA INC	0.0%	0.3%	-0.28 pp	1,702,694	$18.1M
BBCPCONCRETE PUMPING HLDGS INC	0.0%	0.0%	+0.01 pp	1,473,002	$17.7M
NXQUANEX BLDG PRODS CORP	0.0%	0.0%	+0.00 pp	948,422	$17.7M
WRBYWARBY PARKER INC	0.0%	0.0%	+0.01 pp	576,000	$17.5M
CDRECADRE HLDGS INC	0.0%	—	—	612,916	$17.5M
RDNRADIAN GROUP INC	0.0%	0.0%	+0.00 pp	459,602	$17.3M
ATECALPHATEC HLDGS INC	0.0%	0.0%	+0.00 pp	1,993,274	$17.2M
ONEWONEWATER MARINE INC	0.0%	0.0%	+0.01 pp	1,515,336	$17.1M
ATRCATRICURE INC	0.0%	0.0%	+0.00 pp	595,286	$16.7M
EYENATIONAL VISION HLDGS INC	0.0%	0.0%	+0.00 pp	859,236	$16.3M
STCSTEWART INFORMATION SVCS COR	0.0%	0.0%	+0.00 pp	246,236	$16.3M
MASS908 DEVICES INC	0.0%	0.0%	+0.00 pp	1,859,970	$16.2M
AVNWAVIAT NETWORKS INC	0.0%	0.0%	+0.00 pp	720,912	$16.0M
SMHISEACOR MARINE HLDGS INC	0.0%	0.0%	+0.00 pp	2,067,978	$15.8M
PACKRANPAK HOLDINGS CORP	0.0%	0.0%	+0.01 pp	2,136,324	$15.6M
AORTARTIVION INC	0.0%	0.0%	-0.01 pp	693,146	$15.6M
DNOWDNOW INC	0.0%	0.0%	+0.01 pp	1,199,812	$15.6M
ALKTALKAMI TECHNOLOGY INC	0.0%	—	—	851,456	$15.4M
HOFTHOOKER FURNISHINGS CORPORATI	0.0%	0.0%	+0.00 pp	840,134	$15.0M
CDECOEUR MNG INC	0.0%	0.0%	-0.01 pp	908,238	$14.8M
JOUTJOHNSON OUTDOORS INC	0.0%	0.0%	+0.00 pp	321,176	$14.8M
MCMOELIS & CO	0.0%	0.0%	+0.01 pp	220,000	$14.4M
VITLVITAL FARMS INC	0.0%	0.0%	-0.00 pp	1,209,920	$14.1M
TDCTERADATA CORP DEL	0.0%	—	—	400,684	$13.9M
TTAMTITAN AMER SA	0.0%	0.0%	+0.00 pp	743,894	$13.9M
FTKFLOTEK INDUSTRIES INC	0.0%	—	—	586,484	$13.8M
SDRLSEADRILL LTD	0.0%	0.0%	+0.01 pp	357,616	$13.5M
AVAHAVEANNA HEALTHCARE HLDGS INC	0.0%	0.0%	+0.00 pp	1,529,334	$13.1M
PEPPEPSICO INC	0.0%	0.0%	-0.00 pp	96,462	$13.1M
AMNAMN HEALTHCARE SVCS INC	0.0%	—	—	392,424	$12.7M
SDHCSMITH DOUGLAS HOMES CORP	0.0%	0.0%	+0.00 pp	808,548	$12.6M
IDAIDACORP INC	0.0%	0.0%	+0.00 pp	83,016	$12.6M
CMCOCOLUMBUS MCKINNON CORP N Y	0.0%	0.0%	+0.00 pp	824,072	$12.5M
HLHECLA MINING COMPANY	0.0%	0.0%	-0.00 pp	804,000	$12.4M
PGNYPROGYNY INC	0.0%	0.0%	+0.00 pp	426,424	$12.3M
VMDVIEMED HEALTHCARE INC	0.0%	0.0%	+0.00 pp	1,070,314	$12.2M
TWITITAN INTL INC ILL	0.0%	0.0%	+0.00 pp	1,561,278	$12.0M
INFUINFUSYSTEM HLDGS INC	0.0%	0.0%	-0.00 pp	1,240,000	$12.0M
COURCOURSERA INC	0.0%	—	—	2,116,000	$11.9M
MKTXMARKETAXESS HLDGS INC	0.0%	0.0%	+0.01 pp	99,154	$11.3M
STRWSTRAWBERRY FIELDS REIT INC	0.0%	0.0%	+0.00 pp	809,780	$11.1M
RILYBRC GROUP HOLDINGS INC	0.0%	—	—	1,361,922	$10.9M
EVEREVERQUOTE INC	0.0%	0.0%	+0.00 pp	459,514	$10.9M
CALMCAL MAINE FOODS INC	0.0%	—	—	134,000	$10.8M
METCBRAMACO RES INC	0.0%	0.0%	+0.00 pp	1,224,116	$10.5M
RLGTRADIANT LOGISTICS INC	0.0%	0.0%	+0.00 pp	1,105,014	$10.5M
ESABESAB CORPORATION	0.0%	—	—	102,836	$10.1M
TILEINTERFACE INC	0.0%	0.0%	+0.00 pp	250,286	$9.0M
FRBTFORBRIGHT INC	0.0%	—	—	480,000	$8.8M
HLXHELIX ENERGY SOLUTIONS GRP I	0.0%	0.0%	-0.00 pp	966,716	$8.4M
ANGOANGIODYNAMICS INC	0.0%	0.0%	+0.00 pp	552,870	$7.2M
ROSTROSS STORES INC	0.0%	0.0%	+0.00 pp	33,656	$7.2M
CERTCERTARA INC	0.0%	—	—	1,039,796	$6.8M
ALTGALTA EQUIPMENT GROUP INC	0.0%	0.0%	-0.00 pp	1,040,000	$6.7M
MTNVAIL RESORTS INC	0.0%	0.0%	+0.00 pp	47,538	$6.5M
RESRPC INC	0.0%	0.0%	+0.00 pp	1,089,298	$6.4M
PROFPROFOUND MED CORP	0.0%	0.0%	+0.00 pp	880,414	$5.9M
WENWENDYS CO	0.0%	—	—	706,046	$5.9M
AADXAPPLIED AEROSPACE & DEFENSE	0.0%	—	—	250,000	$5.7M
LXFRLUXFER HLDGS PLC	0.0%	0.0%	-0.00 pp	315,000	$5.7M
KVHIKVH INDS INC	0.0%	0.0%	+0.00 pp	566,652	$5.6M
RELLRICHARDSON ELECTRS LTD	0.0%	—	—	290,000	$5.5M
FLEXFLEX LTD	0.0%	0.0%	+0.00 pp	33,136	$5.4M
KODKEASTMAN KODAK CO	0.0%	0.0%	+0.00 pp	572,000	$5.3M
ETDETHAN ALLEN INTERIORS INC	0.0%	0.0%	-0.01 pp	230,462	$5.1M
MATVMATIV HOLDINGS INC	0.0%	0.0%	-0.01 pp	632,978	$4.8M
SNDASONIDA SENIOR LIVING INC	0.0%	—	—	115,000	$4.7M
AIRGAIRGAIN INC	0.0%	0.0%	+0.00 pp	688,806	$4.3M
NATRNATURES SUNSHINE PRODS INC	0.0%	0.0%	+0.00 pp	197,600	$4.3M
WNCWABASH NATL CORP	0.0%	—	—	280,850	$3.8M
VREXVAREX IMAGING CORP	0.0%	—	—	359,002	$3.7M
NVTNVENT ELEC PLC	0.0%	0.0%	+0.00 pp	20,750	$3.5M
SBUXSTARBUCKS CORP	0.0%	0.0%	+0.00 pp	34,004	$3.5M
ENTGENTEGRIS INC	0.0%	0.0%	+0.00 pp	19,098	$3.4M
THCTENET HEALTHCARE CORP	0.0%	0.0%	+0.00 pp	18,266	$3.4M
DGXQUEST DIAGNOSTICS INC	0.0%	0.0%	+0.00 pp	15,212	$3.2M
TRVGTRIVAGO N V	0.0%	—	—	566,888	$3.1M
LFUSLITTELFUSE INC	0.0%	0.0%	+0.00 pp	6,782	$3.1M
MTDRMATADOR RES CO	0.0%	—	—	60,000	$3.0M
FLXSFLEXSTEEL INDS INC	0.0%	—	—	40,000	$3.0M
GNRCGENERAC HLDGS INC	0.0%	0.0%	+0.00 pp	9,780	$2.9M
XGNEXAGEN INC	0.0%	—	—	613,930	$2.9M
DALDELTA AIR LINES INC	0.0%	0.0%	+0.00 pp	30,424	$2.8M
FOSLFOSSIL GROUP INC	0.0%	—	—	680,000	$2.8M
CAHCARDINAL HEALTH INC	0.0%	0.0%	+0.00 pp	11,800	$2.8M
VOYAVOYA FINANCIAL INC	0.0%	—	—	30,000	$2.7M
EVREVERCORE INC	0.0%	0.0%	+0.00 pp	7,920	$2.7M
PWRQUANTA SVCS INC	0.0%	0.0%	+0.00 pp	3,700	$2.7M
CELHCELSIUS HLDGS INC	0.0%	—	—	90,706	$2.7M
RHPRYMAN HOSPITALITY PPTYS INC	0.0%	0.0%	+0.00 pp	20,416	$2.6M
FTAIFTAI AVIATION LTD	0.0%	0.0%	+0.00 pp	9,372	$2.5M
COHRCOHERENT CORP	0.0%	0.0%	+0.00 pp	6,338	$2.5M
SNSHARKNINJA INC	0.0%	0.0%	+0.00 pp	16,310	$2.5M
PRPERMIAN RESOURCES CORP	0.0%	0.0%	+0.00 pp	133,564	$2.5M
BKRBAKER HUGHES COMPANY	0.0%	—	—	44,000	$2.4M
JBHTHUNT J B TRANS SVCS INC	0.0%	0.0%	+0.00 pp	8,064	$2.3M
DINOHF SINCLAIR CORP	0.0%	0.0%	+0.00 pp	33,382	$2.3M
CLHCLEAN HARBORS INC	0.0%	0.0%	+0.00 pp	7,748	$2.3M
DOWDOW HLDGS INC	0.0%	—	—	80,000	$2.2M
RKTROCKET COS INC	0.0%	0.0%	+0.00 pp	135,000	$2.1M
PFGCPERFORMANCE FOOD GROUP CO	0.0%	0.0%	+0.00 pp	18,692	$2.1M
TOLTOLL BROTHERS INC	0.0%	0.0%	+0.00 pp	12,000	$2.0M
CIENCIENA CORP	0.0%	0.0%	+0.00 pp	4,000	$2.0M
CASYCASEYS GEN STORES INC	0.0%	0.0%	+0.00 pp	2,400	$1.9M
LNTHLANTHEUS HLDGS INC	0.0%	—	—	16,000	$1.8M
CWCURTISS WRIGHT CORP	0.0%	0.0%	-0.00 pp	2,302	$1.7M
RRXREGAL REXNORD CORPORATION	0.0%	0.0%	-0.00 pp	7,220	$1.7M
ARMKARAMARK	0.0%	0.0%	+0.00 pp	30,000	$1.7M
SANMSANMINA CORP	0.0%	—	—	6,400	$1.6M
OLNOLIN CORP	0.0%	0.0%	-0.01 pp	80,388	$1.6M
HURCHURCO CO	0.0%	—	—	60,000	$1.4M
XPOXPO INC	0.0%	0.0%	+0.00 pp	6,562	$1.3M
PHMPULTE GROUP INC	0.0%	0.0%	+0.00 pp	9,464	$1.3M
EQIXEQUINIX INC	0.0%	0.0%	+0.00 pp	1,088	$1.1M
RSRELIANCE INC	0.0%	0.0%	+0.00 pp	2,916	$1.1M
EXELEXELIXIS INC	0.0%	0.0%	+0.00 pp	20,000	$1.1M
TXRHTEXAS ROADHOUSE INC	0.0%	0.0%	+0.00 pp	5,068	$979K
URIUNITED RENTALS INC	0.0%	0.0%	+0.00 pp	832	$943K
UGIUGI CORP NEW	0.0%	0.0%	+0.00 pp	22,842	$789K
LUVSOUTHWEST AIRLS CO	0.0%	0.0%	+0.00 pp	14,000	$720K
RJFRAYMOND JAMES FINL INC	0.0%	0.0%	+0.00 pp	4,220	$642K
WMBWILLIAMS COS INC	0.0%	0.0%	+0.00 pp	8,462	$629K
CPCANADIAN PACIFIC KANSAS CITY	0.0%	0.0%	+0.00 pp	7,032	$609K
CIGICOLLIERS INTL GROUP INC	0.0%	0.0%	-0.00 pp	6,288	$590K
DCIDONALDSON INC	0.0%	0.0%	+0.00 pp	6,400	$575K
TACTRANSALTA CORP	0.0%	0.0%	+0.00 pp	40,720	$563K
CNICANADIAN NATL RY CO	0.0%	0.0%	+0.00 pp	4,686	$559K
EGPEASTGROUP PPTYS INC	0.0%	0.0%	+0.00 pp	2,204	$446K
WLKWESTLAKE CORPORATION	0.0%	0.0%	-0.00 pp	5,670	$414K
RPMRPM INTL INC	0.0%	0.0%	+0.00 pp	3,462	$385K
SUNBSUNBELT RENTALS HOLDINGS INC	0.0%	0.0%	-0.00 pp	3,736	$272K
AWKAMERICAN WTR WKS CO INC NEW	0.0%	0.0%	+0.00 pp	1,204	$158K
GDGENERAL DYNAMICS CORP	0.0%	0.0%	+0.00 pp	194	$69K
TRGPTARGA RES CORP	0.0%	0.0%	+0.00 pp	202	$54K
TDYTELEDYNE TECHNOLOGIES INC	0.0%	0.0%	+0.00 pp	66	$44K
CNSCOHEN & STEERS INC	0.0%	0.0%	+0.00 pp	544	$41K
ODFLOLD DOMINION FREIGHT LINE IN	0.0%	0.0%	+0.00 pp	190	$41K
WPCWP CAREY INC	0.0%	0.0%	+0.00 pp	542	$39K
RGAREINSURANCE GROUP AMER INC	0.0%	0.0%	+0.00 pp	178	$38K
GEHCGE HEALTHCARE TECHNOLOGIES I	0.0%	0.0%	+0.00 pp	492	$31K
BLDRBUILDERS FIRSTSOURCE INC	0.0%	—	—	334	$30K
APDAIR PRODUCTS AND CHEMICALS I	0.0%	0.0%	+0.00 pp	90	$26K
HLIHOULIHAN LOKEY INC	0.0%	0.0%	-0.00 pp	180	$24K

What First Eagle Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +14.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about First Eagle Investment Management's portfolio

What stocks does First Eagle Investment Management own?

First Eagle Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 423 positions worth $59.9B. The largest are Alphabet Inc (GOOG) at 4.3%, Becton Dickinson & Co (BDX) at 3.5%, Meta Platforms Inc Class A (META) at 3.0%, Taiwan Semiconductor Manufac (TSM) at 3.0% and Fomento Economico Mexicano S (FMX) at 2.8%.

What did First Eagle Investment Management buy last quarter?

In Q2 2026, First Eagle Investment Management, LLC added Automatic Data Processing Inc Com (ADP) (+81.6% shares), Microsoft Corp (MSFT) (+46.4% shares) and Medtronic PLC (MDT) (+37.2% shares), compared with its Q1 2026 filing.

What did First Eagle Investment Management sell last quarter?

In Q2 2026, First Eagle Investment Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Expeditors International of Wa (EXPD), cut from its top 50 Texas Instruments Inc (TXN), cut from its top 50 Ipg Photonics Corp (IPGP), C H Robinson Worldwide in (CHRW) (-36.4% shares), Nov Inc (NOV) (-15.7% shares) and Bank of New York Mellon Corp (BNY) (-6.1% shares), compared with its Q1 2026 filing.

How has First Eagle Investment Management's portfolio performed?

A portfolio copying First Eagle Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +14.2% a year against +11.6%.

When is First Eagle Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Eagle Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Eagle Investment Management, LLC manage?

First Eagle Investment Management, LLC reported $136.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $59.9B.