First Eagle Investment Management, LLC
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed12 May 2026
Portfolio Turnover
18%
Of book traded, QoQ
Positions
602
Long U.S. equities
Top 10 Concentration
42%
Of reported value
QoQ Change
$18.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$75.6B
Q1 ’26 · 13F AUM
▲ 130%
52 quarters
Sector Breakdown
Latest filingUnclassified29.7% · $22.5B
Materials13.1% · $9.9B
Communication Services9.6% · $7.3B
Health Care9.3% · $7.1B
Information Technology9.0% · $6.8B
Energy8.4% · $6.4B
Consumer Staples6.7% · $5.1B
Other14.0% · $10.6B
★ Position spotlightGOOG
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 20000.00MPRN | $16.6B | — | — | — | 22.0% | New | New | |
| 7.23MSH | $2.1B | ~$286.86 | $334.69 | ▲16.7% | 2.7% | ▲ 0.1% | Added | |
| 11.70MSH | $1.8B | ~$157.23 | $155.92 | ▼0.8% | 2.4% | ▲ 2.1% | Added | |
| 3.14MSH | $1.8B | ~$572.13 | $550.25 | ▼3.8% | 2.4% | ▲ 1.0% | Added | |
| 13.70MSH | $1.8B | ~$131.01 | $113.32 | ▼13.5% | 2.4% | ▼ 8.2% | Reduced | |
| 13.14MSH | $1.7B | ~$131.01 | $113.24 | ▼13.6% | 2.3% | ▼ 25.7% | Reduced | |
| 3.19MSH | $1.5B | ~$473.24 | $391.68 | ▼17.2% | 2.0% | ▼ 10.9% | Reduced | |
| 27.83MSH | $1.4B | ~$51.39 | $47.00 | ▼8.5% | 1.9% | ▲ 2.1% | Added | |
| 12.37MSH | $1.4B | ~$111.06 | $128.87 | ▲16.0% | 1.8% | ▲ 2.5% | Added | |
| 5.13MSH | $1.3B | ~$247.66 | $215.14 | ▼13.1% | 1.7% | ▲ 2.5% | Added | |
| 11.49MSH | $1.2B | ~$108.25 | $96.13 | ▼11.2% | 1.6% | ▼ 13.2% | Reduced | |
| 4.19MSH | $1.2B | ~$290.70 | — | — | 1.6% | ▲ 1.6% | Added | |
| 8.27MSH | $1.2B | ~$147.11 | $148.53 | ▲1.0% | 1.6% | ▲ 1.4% | Added | |
| 4.06MSH | $1.2B | ~$292.75 | $395.18 | ▲35.0% | 1.6% | ▲ 2.5% | Added | |
| 3.50MSH | $1.2B | ~$337.95 | $432.35 | ▲27.9% | 1.6% | ▼ 36.9% | Reduced | |
| 9.65MSH | $1.1B | ~$118.63 | $143.56 | ▲21.0% | 1.5% | ▲ 0.9% | Added | |
| 6.02MSH | $1.1B | ~$186.67 | $158.37 | ▼15.2% | 1.5% | ▲ 42.0% | Added | |
| 45.37MSH | $1.1B | ~$24.43 | $25.31 | ▲3.6% | 1.5% | ▲ 22.5% | Added | |
| 37.09MSH | $1.1B | ~$28.71 | $23.17 | ▼19.3% | 1.4% | ▲ 4.0% | Added | |
| 5.19MSH | $1.1B | ~$203.02 | $157.23 | ▼22.6% | 1.4% | ▲ 0.0% | Added |
New
$16.6B· 22.0%· 20000.00M PRN· New
GOOGAdded
$2.1B· 2.7%· 7.23M SH· ▲ 0.1%· cost $286.86· last $334.69· ▲16.7%
BDXAdded
$1.8B· 2.4%· 11.70M SH· ▲ 2.1%· cost $157.23· last $155.92· ▼0.8%
METAAdded
$1.8B· 2.4%· 3.14M SH· ▲ 1.0%· cost $572.13· last $550.25· ▼3.8%
WPMReduced
$1.8B· 2.4%· 13.70M SH· ▼ 8.2%· cost $131.01· last $113.32· ▼13.5%
IMOReduced
$1.7B· 2.3%· 13.14M SH· ▼ 25.7%· cost $131.01· last $113.24· ▼13.6%
HCAReduced
$1.5B· 2.0%· 3.19M SH· ▼ 10.9%· cost $473.24· last $391.68· ▼17.2%
SLBAdded
$1.4B· 1.9%· 27.83M SH· ▲ 2.1%· cost $51.39· last $47.00· ▼8.5%
FMXAdded
$1.4B· 1.8%· 12.37M SH· ▲ 2.5%· cost $111.06· last $128.87· ▲16.0%
FNVAdded
$1.3B· 1.7%· 5.13M SH· ▲ 2.5%· cost $247.66· last $215.14· ▼13.1%
NEMReduced
$1.2B· 1.6%· 11.49M SH· ▼ 13.2%· cost $108.25· last $96.13· ▼11.2%
Added
$1.2B· 1.6%· 4.19M SH· ▲ 1.6%· cost $290.70
ORCLAdded
$1.2B· 1.6%· 8.27M SH· ▲ 1.4%· cost $147.11· last $148.53· ▲1.0%
ELVAdded
$1.2B· 1.6%· 4.06M SH· ▲ 2.5%· cost $292.75· last $395.18· ▲35.0%
TSMReduced
$1.2B· 1.6%· 3.50M SH· ▼ 36.9%· cost $337.95· last $432.35· ▲27.9%
BNYAdded
$1.1B· 1.5%· 9.65M SH· ▲ 0.9%· cost $118.63· last $143.56· ▲21.0%
CRMAdded
$1.1B· 1.5%· 6.02M SH· ▲ 42.0%· cost $186.67· last $158.37· ▼15.2%
WYAdded
$1.1B· 1.5%· 45.37M SH· ▲ 22.5%· cost $24.43· last $25.31· ▲3.6%
CMCSAAdded
$1.1B· 1.4%· 37.09M SH· ▲ 4.0%· cost $28.71· last $23.17· ▼19.3%
AEMAdded
$1.1B· 1.4%· 5.19M SH· ▲ 0.0%· cost $203.02· last $157.23· ▼22.6%
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