First Eagle Investment Management, LLC
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed24 Aug 2026
Portfolio Turnover
7%
Of book traded, QoQ
Positions
616
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$60.8B
Q2 ’26 · 13F AUM
▲ 85%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 7.15MSH | $2.5B | ~$353.33 | $340.74 | ▼3.6% | 4.2% | ▼ 1.1% | Reduced | |
| 13.54MSH | $2.0B | ~$151.33 | $179.00 | ▲18.3% | 3.4% | ▲ 15.7% | Added | |
| 3.16MSH | $1.8B | ~$563.29 | $725.18 | ▲28.7% | 2.9% | ▲ 0.7% | Added | |
| 3.37MSH | $1.6B | ~$477.57 | $456.19 | ▼4.5% | 2.7% | ▼ 3.5% | Reduced | |
| 12.44MSH | $1.6B | ~$127.90 | $118.56 | ▼7.3% | 2.6% | ▲ 0.6% | Added | |
| 4.10MSH | $1.6B | ~$386.73 | $388.82 | ▲0.5% | 2.6% | ▲ 1.0% | Added | |
| 13.73MSH | $1.5B | ~$112.32 | $133.72 | ▲19.1% | 2.5% | ▲ 0.2% | Added | |
| 12.79MSH | $1.4B | ~$112.18 | $123.05 | ▲9.7% | 2.4% | ▼ 2.7% | Reduced | |
| 28.33MSH | $1.3B | ~$46.49 | $48.72 | ▲4.8% | 2.2% | ▲ 1.8% | Added | |
| 9.07MSH | $1.3B | ~$144.61 | $144.63 | ▲0.0% | 2.2% | ▼ 5.9% | Reduced |
GOOGReduced
$2.5B· 4.2%· 7.15M SH· ▼ 1.1%· cost $353.33· last $340.74· ▼3.6%
BDXAdded
$2.0B· 3.4%· 13.54M SH· ▲ 15.7%· cost $151.33· last $179.00· ▲18.3%
METAAdded
$1.8B· 2.9%· 3.16M SH· ▲ 0.7%· cost $563.29· last $725.18· ▲28.7%
TSMReduced
$1.6B· 2.7%· 3.37M SH· ▼ 3.5%· cost $477.57· last $456.19· ▼4.5%
FMXAdded
$1.6B· 2.6%· 12.44M SH· ▲ 0.6%· cost $127.90· last $118.56· ▼7.3%
ELVAdded
$1.6B· 2.6%· 4.10M SH· ▲ 1.0%· cost $386.73· last $388.82· ▲0.5%
WPMAdded
$1.5B· 2.5%· 13.73M SH· ▲ 0.2%· cost $112.32· last $133.72· ▲19.1%
IMOReduced
$1.4B· 2.4%· 12.79M SH· ▼ 2.7%· cost $112.18· last $123.05· ▲9.7%
SLBAdded
$1.3B· 2.2%· 28.33M SH· ▲ 1.8%· cost $46.49· last $48.72· ▲4.8%
BNYReduced
$1.3B· 2.2%· 9.07M SH· ▼ 5.9%· cost $144.61· last $144.63· ▲0.0%
1–10 of 616
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Sector Breakdown
Q2 2026Materials14.7% · $9.0B
Health Care12.2% · $7.4B
Information Technology11.8% · $7.1B
Communication Services11.7% · $7.1B
Unclassified11.3% · $6.8B
Consumer Staples9.3% · $5.6B
Energy7.9% · $4.8B
Other21.2% · $12.9B