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 2026Filed5 Aug 2026
Portfolio Turnover
8%
Of book traded, QoQ
Positions
614
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$922.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$59.9B
Q2 ’26 · 13F AUM
▲ 82%
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 | $341.75 | ▼3.3% | 4.2% | ▼ 1.1% | Reduced | |
| 13.54MSH | $2.0B | ~$151.33 | $192.00 | ▲26.9% | 3.4% | ▲ 15.7% | Added | |
| 3.16MSH | $1.8B | ~$563.29 | $549.90 | ▼2.4% | 3.0% | ▲ 0.7% | Added | |
| 3.37MSH | $1.6B | ~$477.57 | $418.95 | ▼12.3% | 2.7% | ▼ 3.5% | Reduced | |
| 12.44MSH | $1.6B | ~$127.90 | $120.68 | ▼5.6% | 2.7% | ▲ 0.6% | Added | |
| 4.10MSH | $1.6B | ~$386.73 | $400.54 | ▲3.6% | 2.6% | ▲ 1.0% | Added | |
| 13.73MSH | $1.5B | ~$112.32 | $157.78 | ▲40.5% | 2.6% | ▲ 0.2% | Added | |
| 12.79MSH | $1.4B | ~$112.18 | $138.05 | ▲23.1% | 2.4% | ▼ 2.7% | Reduced | |
| 28.33MSH | $1.3B | ~$46.49 | $53.87 | ▲15.9% | 2.2% | ▲ 1.8% | Added | |
| 9.07MSH | $1.3B | ~$144.61 | $158.49 | ▲9.6% | 2.2% | ▼ 5.9% | Reduced |
GOOGReduced
$2.5B· 4.2%· 7.15M SH· ▼ 1.1%· cost $353.33· last $341.75· ▼3.3%
BDXAdded
$2.0B· 3.4%· 13.54M SH· ▲ 15.7%· cost $151.33· last $192.00· ▲26.9%
METAAdded
$1.8B· 3.0%· 3.16M SH· ▲ 0.7%· cost $563.29· last $549.90· ▼2.4%
TSMReduced
$1.6B· 2.7%· 3.37M SH· ▼ 3.5%· cost $477.57· last $418.95· ▼12.3%
FMXAdded
$1.6B· 2.7%· 12.44M SH· ▲ 0.6%· cost $127.90· last $120.68· ▼5.6%
ELVAdded
$1.6B· 2.6%· 4.10M SH· ▲ 1.0%· cost $386.73· last $400.54· ▲3.6%
WPMAdded
$1.5B· 2.6%· 13.73M SH· ▲ 0.2%· cost $112.32· last $157.78· ▲40.5%
IMOReduced
$1.4B· 2.4%· 12.79M SH· ▼ 2.7%· cost $112.18· last $138.05· ▲23.1%
SLBAdded
$1.3B· 2.2%· 28.33M SH· ▲ 1.8%· cost $46.49· last $53.87· ▲15.9%
BNYReduced
$1.3B· 2.2%· 9.07M SH· ▼ 5.9%· cost $144.61· last $158.49· ▲9.6%
1–10 of 614
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Sector Breakdown
Q2 2026Materials14.9% · $9.0B
Health Care12.3% · $7.4B
Information Technology11.9% · $7.1B
Communication Services11.9% · $7.1B
Unclassified10.1% · $6.0B
Consumer Staples9.4% · $5.6B
Energy8.0% · $4.8B
Other21.5% · $12.9B