Manager

First Eagle Investment Management, LLC

All 13F filings

SEC filing name
First Eagle Investment Management, LLC
Location
New York, NY
CIK
0001325447
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/12/2026 · 421 long positions · top 12 shown

  1. STRATEGY INC 22.0%
  2. ALPHABET INC - GOOG 2.8%
  3. BECTON DICKINSON & CO 2.5%
  4. WHEATON PRECIOUS METALS CORP 2.5%
  5. IMPERIAL OIL LTD 2.4%
  6. META PLATFORMS INC - META 2.4%
  7. HCA HEALTHCARE INC - HCA 2.0%
  8. SLB LIMITED - SLB 1.9%
  9. FOMENTO ECONOMICO MEXICANO S 1.9%
  10. TAIWAN SEMICONDUCTOR MANUFAC - TSM 1.8%
  11. FRANCO NEV CORP 1.7%
  12. NEWMONT CORP - NEM 1.7%
  13. Other 54.4%

This quarter’s activity

2026 Q1 vs 2026 Q1 · filed 5/12/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Add STRATEGY INC +19,980,000,000 +21.92 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000132544726000018 Q1 2026 425 58,999,944,938 RESTATEMENT 5/14/2026 First Eagle Investment Management, LLC
000132544726000009 Q1 2026 425 75,573,354,938 13F-HR 5/12/2026 First Eagle Investment Management, LLC
000132544726000004 Q4 2025 423 56,821,944,043 13F-HR 2/4/2026 First Eagle Investment Management, LLC
000132544725000039 Q3 2025 404 54,924,273,267 13F-HR 11/12/2025 First Eagle Investment Management, LLC
000132544725000033 Q2 2025 392 50,934,092,344 13F-HR 8/6/2025 First Eagle Investment Management, LLC
000132544725000026 Q1 2025 411 47,924,720,075 13F-HR 5/12/2025 First Eagle Investment Management, LLC
000132544725000006 Q4 2024 423 44,807,139,258 13F-HR 2/10/2025 First Eagle Investment Management, LLC
000132544724000031 Q3 2024 393 48,607,373,247 13F-HR 11/12/2024 First Eagle Investment Management, LLC
000132544724000028 Q2 2024 398 44,670,110,519 13F-HR 8/12/2024 First Eagle Investment Management, LLC
000132544724000023 Q1 2024 403 44,022,364,403 13F-HR 5/9/2024 First Eagle Investment Management, LLC
000132544724000002 Q4 2023 411 41,972,370,127 13F-HR 2/8/2024 First Eagle Investment Management, LLC
000132544723000021 Q3 2023 404 38,650,390,945 13F-HR 11/8/2023 First Eagle Investment Management, LLC
000132544723000018 Q2 2023 388 39,105,625,520 13F-HR 8/9/2023 First Eagle Investment Management, LLC
000132544723000016 Q1 2023 395 37,820,670,768 13F-HR 5/11/2023 First Eagle Investment Management, LLC
000132544723000002 Q4 2022 394 36,331,678,254 13F-HR 2/9/2023 First Eagle Investment Management, LLC
000132544722000016 Q3 2022 396 33,343,636 13F-HR 11/10/2022 First Eagle Investment Management, LLC
000132544722000013 Q2 2022 390 35,420,809 13F-HR 8/10/2022 First Eagle Investment Management, LLC
000132544722000012 Q1 2022 381 40,839,315 13F-HR 5/11/2022 First Eagle Investment Management, LLC
000132544722000002 Q4 2021 361 39,919,425 13F-HR 2/10/2022 First Eagle Investment Management, LLC
000132544721000018 Q3 2021 311 38,988,971 13F-HR 11/10/2021 First Eagle Investment Management, LLC
000132544721000016 Q2 2021 295 40,001,972 13F-HR 8/11/2021 First Eagle Investment Management, LLC
000132544721000014 Q1 2021 98 37,588,523 13F-HR 5/13/2021 First Eagle Investment Management, LLC
000132544721000002 Q4 2020 96 35,500,388 13F-HR 2/10/2021 First Eagle Investment Management, LLC
000132544720000026 Q3 2020 101 33,326,772 13F-HR 11/10/2020 First Eagle Investment Management, LLC
000132544720000024 Q2 2020 98 31,824,412 13F-HR 8/10/2020 First Eagle Investment Management, LLC
000132544720000022 Q1 2020 109 27,550,512 13F-HR 5/12/2020 First Eagle Investment Management, LLC
000132544720000014 Q4 2019 105 36,539,795 13F-HR 2/10/2020 First Eagle Investment Management, LLC
000132544719000045 Q3 2019 110 35,206,417 13F-HR 11/12/2019 First Eagle Investment Management, LLC
000132544719000034 Q2 2019 153 37,052,196 RESTATEMENT 8/13/2019 First Eagle Investment Management, LLC
000132544719000033 Q2 2019 157 36,981,813 13F-HR 8/12/2019 First Eagle Investment Management, LLC
000132544719000031 Q1 2019 157 36,981,813 13F-HR 5/13/2019 First Eagle Investment Management, LLC