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First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $59.9B
  • 421 holdings
  • 2026 Q2
  • −20.7% QoQ
  • Top 5 16.6%

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ
2021 Q3: $39B 2021 Q3: $39B
Q3 2021
2021 Q4: $39.9B, +2.4% QoQ 2021 Q4: $39.9B, +2.4% QoQ
Q4
2022 Q1: $40.8B, +2.3% QoQ 2022 Q1: $40.8B, +2.3% QoQ
Q1 2022
2022 Q2: $35.4B, −13.3% QoQ 2022 Q2: $35.4B, −13.3% QoQ
Q2
2022 Q3: $33.3B, −5.9% QoQ 2022 Q3: $33.3B, −5.9% QoQ
Q3
2022 Q4: $36.3B, +9.0% QoQ 2022 Q4: $36.3B, +9.0% QoQ
Q4
2023 Q1: $37.8B, +4.1% QoQ 2023 Q1: $37.8B, +4.1% QoQ
Q1 2023
2023 Q2: $39.1B, +3.4% QoQ 2023 Q2: $39.1B, +3.4% QoQ
Q2
2023 Q3: $38.7B, −1.2% QoQ 2023 Q3: $38.7B, −1.2% QoQ
Q3
2023 Q4: $42B, +8.6% QoQ 2023 Q4: $42B, +8.6% QoQ
Q4
2024 Q1: $44B, +4.9% QoQ 2024 Q1: $44B, +4.9% QoQ
Q1 2024
2024 Q2: $44.7B, +1.5% QoQ 2024 Q2: $44.7B, +1.5% QoQ
Q2
2024 Q3: $48.6B, +8.8% QoQ 2024 Q3: $48.6B, +8.8% QoQ
Q3
2024 Q4: $44.8B, −7.8% QoQ 2024 Q4: $44.8B, −7.8% QoQ
Q4
2025 Q1: $47.9B, +7.0% QoQ 2025 Q1: $47.9B, +7.0% QoQ
Q1 2025
2025 Q2: $50.9B, +6.3% QoQ 2025 Q2: $50.9B, +6.3% QoQ
Q2
2025 Q3: $54.9B, +7.8% QoQ 2025 Q3: $54.9B, +7.8% QoQ
Q3
2025 Q4: $56.8B, +3.5% QoQ 2025 Q4: $56.8B, +3.5% QoQ
Q4
2026 Q1: $75.6B, +33.0% QoQ 2026 Q1: $75.6B, +33.0% QoQ
Q1 2026
2026 Q2: $59.9B, −20.7% QoQ 2026 Q2: $59.9B, −20.7% QoQ
Q2

Book

2022 Q3 2022 Q2, filed 10 Nov, long equity only

XOM, Exxon Mobil 5.19% Reduce −0.6% 19,828,628 $87.31 $1.7B −126,074 +$22M
ORCL, Oracle 4.75% Add 0.0% 25,923,717 $61.07 $1.6B +1,752 −$228M
IMO, Imperial Oil 3.21%, was 3.29% Reduce −0.1% 24,723,780 $43.30 $1.1B −14,451 −$96M
CHRW, C.H. Robinson 3.05% Reduce −0.4% 10,570,458 $96.31 $1B −45,957 −$58M
WTW, Willis Towers Watson 2.93%, was 2.69% Add +0.8% 4,868,960 $200.94 $978M +38,853 +$25M
SLB 2.91% Reduce −0.1% 27,049,512 $35.90 $971M −29,107 +$2.7M
CMCSA, Comcast 2.78% Add +4.4% 31,646,241 $29.33 $928M +1,340,601 −$261M
ELV, Elevance Health 2.51%, was 2.74% Reduce −8.5% 1,839,930 $454.24 $836M −171,070 −$135M
HCA, HCA Healthcare 2.48%, was 2.12% Add +0.7% 4,500,418 $183.79 $827M +31,417 +$76M
PM, Philip Morris International 2.43% Add +0.7% 9,751,311 $83.01 $809M +65,049 −$147M
ABEV, Ambev 2.40%, was 1.98% Add +1.2% 282,311,776 $2.83 $799M +3,222,777 +$98M
CL, Colgate-Palmolive 2.27%, was 2.54% Reduce −4.2% 10,760,176 $70.25 $756M −467,892 −$144M
NEM, Newmont 2.25% Add +2.0% 17,855,485 $42.03 $750M +353,788 −$294M
META, Meta Platforms 2.16% Add 0.0% 5,298,041 $135.68 $719M +943 −$135M
NTR, Nutrien 2.10%, was 1.89% Add +0.4% 8,416,815 $83.38 $702M +30,602 +$33M
FMX, Fomento Economico 2.04%, was 1.60% Add +29.3% 10,828,176 $62.75 $679M +2,454,681 +$114M
GOLD, Barrick Gold 1.99%, was 1.33% Add +61.1% 42,899,492 $15.50 $665M +16,264,733 +$194M
BK, BNY 1.90%, was 1.94% Reduce −0.2% 16,482,674 $38.52 $635M −27,391 −$54M
WPM, Wheaton Precious Metals 1.88%, was 1.73% Add +13.9% 19,402,786 $32.36 $628M +2,370,966 +$14M
TSM, Taiwan Semiconductor 1.83%, was 2.07% Reduce −0.6% 8,907,267 $68.56 $611M −54,578 −$122M
GLD, SPDR Gold Shares 1.79% Add +2.2% 3,868,419 $154.67 $598M +84,910 −$39M
NOV, NOV Inc 1.75%, was 1.62% Add +6.4% 36,100,081 $16.18 $584M +2,161,634 +$10M
TXN, Texas Instruments 1.67%, was 1.53% Add +1.8% 3,592,455 $154.78 $556M +63,814 +$14M
GOOG, Alphabet Class C 1.64% Add +2031.0% 5,703,169 $96.15 $548M +5,435,534 −$37M
MSFT, Microsoft 1.55%, was 1.76% Reduce −8.3% 2,222,801 $232.90 $518M −200,462 −$105M
ADI, Analog Devices 1.51%, was 1.44% Add +3.2% 3,601,874 $139.34 $502M +111,300 −$8.1M
TRV, Travelers 1.26%, was 1.48% Reduce −11.4% 2,741,753 $153.20 $420M −352,251 −$103M
AXP, American Express 1.24%, was 1.27% Reduce −5.5% 3,059,998 $134.91 $413M −178,873 −$36M
UHS, Universal Health Services 1.22% Add +0.6% 4,632,046 $88.18 $408M +28,511 −$55M
CMI, Cummins 1.22%, was 1.09% Add +0.1% 2,000,347 $203.51 $407M +1,745 +$20M
BRK.A, Berkshire Hathaway 1.22% Reduce −0.2% 1,000 $406,470 $406M −2 −$3.3M
WY, Weyerhaeuser Co. Mountain Be 1.20%, was 1.36% Reduce −3.4% 14,068,166 $28.56 $402M −492,712 −$80M
USB, U.S. Bancorp 1.16% Add +0.4% 9,577,686 $40.32 $386M +35,835 −$53M
EQR, Equity Residential 1.13% Add +0.6% 5,585,618 $67.22 $375M +31,572 −$26M
BDX, Becton Dickinson 1.13%, was 1.17% Reduce −0.2% 1,683,985 $222.83 $375M −3,863 −$41M
WFC, Wells Fargo 1.11%, was 1.02% Add +0.1% 9,238,746 $40.22 $372M +5,170 +$9.9M
Alleghany Corporation MD 1.08% Reduce 0.0% 427,184 $839.37 $359M −21 +$2.7M
IPGP, IPG Photonics 1.06%, was 0.90% Add +23.7% 4,206,893 $84.35 $355M +804,923 +$35M
GOOGL, Alphabet Class A 1.04% Add +1862.7% 3,634,383 $95.65 $348M +3,449,207 −$56M
ROST, Ross Stores 1.00%, was 0.76% Add +3.2% 3,950,819 $84.27 $333M +122,263 +$64M
RGLD, Royal Gold 0.94% Add +3.3% 3,335,198 $93.82 $313M +106,242 −$32M
DE, Deere 0.90% Reduce −9.2% 894,105 $333.89 $299M −90,250 +$3.7M
SCHW, Charles Schwab 0.86% Reduce −0.3% 3,995,231 $71.87 $287M −12,229 +$34M
BRO, Brown & Brown 0.86%, was 0.99% Reduce −20.9% 4,741,447 $60.48 $287M −1,256,179 −$63M
TDC, Teradata 0.85%, was 1.20% Reduce −20.7% 9,083,064 $31.06 $282M −2,377,380 −$142M
CRM, Salesforce 0.83% Add +1.7% 1,923,746 $143.84 $277M +32,716 −$35M
UGI 0.82%, was 0.93% Reduce −1.0% 8,471,181 $32.33 $274M −82,568 −$56M
XRAY, Dentsply Sirona 0.80% Add +0.2% 9,432,673 $28.35 $267M +21,592 −$69M
AEM, Agnico Eagle Mines 0.78% Add +3.1% 6,193,434 $42.25 $262M +184,446 −$13M
FLS, Flowserve 0.78%, was 0.87% Reduce −0.4% 10,729,606 $24.30 $261M −41,057 −$48M

Showing top 50 of 373 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 0.01% Exit 0 $61.71 $3.6M −59,115 −$3.6M
GSK 0.01% Exit 0 $43.53 $3.6M −83,763 −$3.6M
Ii-Vi 0.01% Exit 0 $50.94 $3.6M −69,821 −$3.6M
Sierra Wireless 0.01% Exit 0 $23.40 $3.4M −145,281 −$3.4M
Hilltop 0.01% Exit 0 $26.66 $2.5M −93,759 −$2.5M
PATK, Patrick Industries 0.01% Exit 0 $51.84 $2.4M −46,762 −$2.4M
Holding 0.01% Exit 0 $8.03 $2.4M −294,635 −$2.4M
Steelcase 0.01% Exit 0 $10.73 $2.3M −211,790 −$2.3M
Adtran 0.01% Exit 0 $17.53 $2M −112,876 −$2M
ASO — Exit 0 $35.53 $1.6M −46,379 −$1.6M
IDCC, Interdigital — Exit 0 $60.80 $1.1M −17,961 −$1.1M
OLN, Olin — Exit 0 $46.28 $1.1M −23,075 −$1.1M
VEU — Exit 0 $49.94 $1.1M −21,344 −$1.1M
CCRN, Cross Ctry Healthcare — Exit 0 $20.83 $1M −48,592 −$1M
Northwest Pipe — Exit 0 $29.93 $932K −31,143 −$932K
Traeger — Exit 0 $4.25 $782K −184,039 −$782K
Lakeland Industries — Exit 0 $15.36 $716K −46,618 −$716K
Marcus — Exit 0 $14.76 $688K −46,611 −$688K
Ardmore Shipping — Exit 0 $6.97 $654K −93,767 −$654K
Mesa Air Group — Exit 0 $2.19 $564K −257,431 −$564K
MC, Moelis — Exit 0 $39.33 $529K −13,451 −$529K
Avaya — Exit 0 $2.24 $484K −215,887 −$484K
Holding — Exit 0 $15.95 $334K −20,947 −$334K
APOG, Apogee Enterprises — Exit 0 $39.18 $299K −7,632 −$299K
Zovio — Exit 0 $0.9719 $235K −241,787 −$235K
Timkensteel — Exit 0 $18.68 $105K −5,620 −$105K
FUL, Fuller — Exit 0 $60.73 $15K −247 −$15K
EVR, Evercore — Exit 0 $94.74 $9K −95 −$9K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
empty — — 13F-HR/A 8/24/2026 000132544726000033
2026 Q2 424 $59.9B −20.7% 13F-HR 8/5/2026 000132544726000020
2026 Q1 425 $59B — RESTATEMENT 5/14/2026 000132544726000018
2026 Q1 425 $75.6B +33.0% 13F-HR 5/12/2026 000132544726000009
2025 Q4 423 $56.8B +3.5% 13F-HR 2/4/2026 000132544726000004
2025 Q3 404 $54.9B +7.8% 13F-HR 11/12/2025 000132544725000039
2025 Q2 392 $50.9B +6.3% 13F-HR 8/6/2025 000132544725000033
2025 Q1 411 $47.9B +7.0% 13F-HR 5/12/2025 000132544725000026
2024 Q4 423 $44.8B −7.8% 13F-HR 2/10/2025 000132544725000006
2024 Q3 393 $48.6B +8.8% 13F-HR 11/12/2024 000132544724000031
2024 Q2 398 $44.7B +1.5% 13F-HR 8/12/2024 000132544724000028
2024 Q1 403 $44B +4.9% 13F-HR 5/9/2024 000132544724000023
2023 Q4 411 $42B +8.6% 13F-HR 2/8/2024 000132544724000002
2023 Q3 404 $38.7B −1.2% 13F-HR 11/8/2023 000132544723000021
2023 Q2 388 $39.1B +3.4% 13F-HR 8/9/2023 000132544723000018
2023 Q1 395 $37.8B +4.1% 13F-HR 5/11/2023 000132544723000016
2022 Q4 394 $36.3B +9.0% 13F-HR 2/9/2023 000132544723000002
2022 Q3 396 $33.3B −5.9% 13F-HR 11/10/2022 000132544722000016
2022 Q2 390 $35.4B −13.3% 13F-HR 8/10/2022 000132544722000013
2022 Q1 381 $40.8B +2.3% 13F-HR 5/11/2022 000132544722000012
2021 Q4 361 $39.9B +2.4% 13F-HR 2/10/2022 000132544722000002
2021 Q3 311 $39B — 13F-HR 11/10/2021 000132544721000018

About

First Eagle Investment Management, LLC

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

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