First Eagle Portfolio: First Eagle Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
First Eagle Investment Management reported 424 stock positions worth $59.9B as of Jun 30, 2026 in its 13F filed Aug 5, 2026. The top 10 make up 29% of the reported portfolio. Changes are compared with Q1 2026: 41 new, 249 added, 94 reduced, 38 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4.31% | $2.6B | 7,316,252 | Reduced 1% |
| BDX | BECTON DICKINSON & CO | 3.49% | $2.1B | 13,815,335 | Added 16% |
| META | META PLATFORMS INC | 3.02% | $1.8B | 3,217,353 | Added 1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.98% | $1.8B | 3,745,597 | Reduced 4% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.78% | $1.7B | 13,008,276 | Added 1% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.70% | $1.6B | 4,188,196 | Added 1% |
| WPM | WHEATON PRECIOUS METALS CORP | 2.67% | $1.6B | 14,215,147 | No change |
| IMO | IMPERIAL OIL LTD | 2.54% | $1.5B | 13,590,697 | Reduced 3% |
| SLB | SLB LIMITED | 2.24% | $1.3B | 28,913,733 | Added 2% |
| BNY | BANK OF NY MELLON CORP | 2.24% | $1.3B | 9,266,915 | Reduced 6% |
| HCA | HCA HEALTHCARE INC | 2.14% | $1.3B | 3,295,565 | Added 1% |
| ORCL | ORACLE CORP | 2.08% | $1.2B | 8,516,878 | Added 1% |
| WY | WEYERHAEUSER CO | 2.04% | $1.2B | 51,179,282 | Added 11% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.95% | $1.2B | 4,475,860 | Added 3% |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.93% | $1.2B | 5,173,929 | Added 82% |
| CRM | SALESFORCE INC | 1.91% | $1.1B | 7,306,034 | Added 19% |
| FNV | FRANCO NEV CORP | 1.83% | $1.1B | 5,273,317 | No change |
| ABEV | AMBEV SA | 1.83% | $1.1B | 349,323,217 | Added 1% |
| NEM | NEWMONT CORP | 1.80% | $1.1B | 11,570,326 | Reduced 4% |
| WDAY | WORKDAY INC | 1.80% | $1.1B | 8,824,517 | Added 16% |
| MDT | MEDTRONIC PLC | 1.80% | $1.1B | 13,783,983 | Added 37% |
| PM | PHILIP MORRIS INTL INC | 1.79% | $1.1B | 5,925,468 | Added 1% |
| OKE | ONEOK INC NEW | 1.72% | $1.0B | 11,834,827 | Added 1% |
| CMCSA | COMCAST CORP NEW | 1.56% | $937.1M | 38,172,985 | Added 1% |
| GLD | SPDR GOLD TR | 1.53% | $917.9M | 2,491,623 | Added 2% |
| BKNG | BOOKING HOLDINGS INC | 1.46% | $876.3M | 4,916,494 | New position |
| AEM | AGNICO EAGLE MINES LTD | 1.34% | $806.0M | 5,192,638 | No change |
| PPG | PPG INDS INC | 1.32% | $789.6M | 6,509,824 | Added 1% |
| BIO | BIO RAD LABS INC | 1.28% | $765.2M | 2,606,219 | No change |
| BRO | BROWN & BROWN INC | 1.25% | $752.3M | 11,727,514 | Added 33% |
| CL | COLGATE PALMOLIVE CO | 1.25% | $752.3M | 8,205,699 | Added 1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.24% | $745.4M | 9,409,698 | Added 1% |
| B | BARRICK MNG CORP | 1.22% | $731.6M | 19,918,298 | Reduced 3% |
| MSFT | MICROSOFT CORP | 1.21% | $723.7M | 1,940,215 | Added 46% |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.15% | $686.0M | 3,642,453 | Reduced 36% |
| UHS | UNIVERSAL HLTH SVCS INC | 1.13% | $677.2M | 4,554,670 | Added 3% |
| VMRK | EQUITY RESIDENTIAL | 1.08% | $647.3M | 9,529,108 | Added 1% |
| BXP | BXP INC | 1.05% | $627.8M | 9,467,247 | Added 1% |
| NTR | NUTRIEN LTD | 1.05% | $627.7M | 9,971,263 | No change |
| NOV | NOV INC | 0.95% | $569.2M | 30,684,691 | Reduced 16% |
| AXP | AMERICAN EXPRESS CO | 0.95% | $568.3M | 1,680,147 | Added 1% |
| EXR | EXTRA SPACE STORAGE INC | 0.94% | $563.3M | 3,876,997 | Added 1% |
| USB | US BANCORP | 0.92% | $551.0M | 9,123,058 | Added 1% |
| OMC | OMNICOM GROUP INC | 0.89% | $534.8M | 7,343,209 | Added 0% |
| FISV | FISERV INC | 0.89% | $532.6M | 10,857,773 | Added 45% |
| NE | NOBLE CORP PLC | 0.87% | $520.6M | 13,957,162 | Added 3% |
| DG | DOLLAR GEN CORP | 0.86% | $518.0M | 4,500,001 | Added 1% |
| DIS | DISNEY WALT CO | 0.86% | $517.4M | 5,375,293 | Added 2% |
| CHTR | CHARTER COMMUNICATIONS INC | 0.85% | $510.2M | 3,587,347 | No change |
| WAT | WATERS CORP | 0.84% | $500.7M | 1,335,108 | Reduced 15% |
| CSL | CARLISLE COS INC | 0.75% | $447.8M | 1,234,540 | Added 56% |
| CFR | CULLEN FROST BANKERS INC | 0.72% | $429.2M | 2,777,658 | Added 23% |
| FNF | FIDELITY NATL FINL INC | 0.71% | $423.4M | 8,977,002 | Added 1% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.71% | $423.1M | 565 | No change |
| MICC | MAGNUM ICE CREAM CO NV | 0.67% | $400.6M | 23,021,501 | Added 1% |
| IPGP | IPG PHOTONICS CORP | 0.65% | $391.7M | 3,338,881 | Reduced 27% |
| CMI | CUMMINS INC | 0.64% | $382.9M | 536,868 | Reduced 30% |
| DE | DEERE & CO | 0.57% | $340.6M | 536,879 | Added 1% |
| EXPD | EXPEDITORS INTL WASH INC | 0.55% | $329.4M | 2,020,988 | Reduced 66% |
| HCC | WARRIOR MET COAL INC | 0.53% | $314.8M | 3,879,058 | New position |
| AGI | ALAMOS GOLD INC | 0.31% | $186.9M | 6,169,791 | No change |
| GOOGL | ALPHABET INC | 0.31% | $185.4M | 518,922 | Reduced 57% |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.30% | $180.5M | 16,119,532 | No change |
| RGLD | ROYAL GOLD INC | 0.29% | $172.0M | 861,786 | Reduced 6% |
| DEI | DOUGLAS EMMETT INC | 0.28% | $164.7M | 13,958,328 | No change |
| FERG | FERGUSON ENTERPRISES INC | 0.26% | $156.4M | 659,054 | Added 4% |
| KGC | KINROSS GOLD CORP | 0.25% | $151.5M | 6,414,993 | Reduced 10% |
| AU | ANGLOGOLD ASHANTI PLC | 0.20% | $120.6M | 1,490,679 | No change |
| GFI | GOLD FIELDS LTD | 0.20% | $118.8M | 3,535,804 | No change |
| PAAS | PAN AMERN SILVER CORP | 0.18% | $108.3M | 2,417,389 | No change |
| BTI | BRITISH AMERN TOB PLC | 0.18% | $106.2M | 1,718,852 | Added 3% |
| BIL | SPDR SERIES TRUST | 0.17% | $98.7M | 1,077,155 | Reduced 21% |
| SHEL | SHELL PLC | 0.14% | $83.2M | 1,073,265 | Added 2% |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | $72.0M | 1,958,036 | Added 1% |
| UL | UNILEVER PLC | 0.09% | $50.7M | 842,507 | Added 4% |
| UCTT | ULTRA CLEAN HLDGS INC | 0.08% | $49.6M | 347,930 | Reduced 20% |
| ORLA MNG LTD N | ORLA MNG LTD NEW | 0.08% | $46.6M | 4,767,826 | No change |
| NG | NOVAGOLD RESOURCES INC | 0.07% | $44.7M | 7,485,429 | Reduced 18% |
| DEO | DIAGEO PLC | 0.07% | $44.5M | 554,155 | Added 248% |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07% | $43.9M | 816,213 | Reduced 23% |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07% | $41.9M | 125,737 | Reduced 25% |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | $41.7M | 392,739 | No change |
| LYG | LLOYDS BANKING GROUP PLC | 0.07% | $40.8M | 7,001,757 | Reduced 5% |
| COHU | COHU INC | 0.07% | $40.5M | 548,533 | Added 16% |
| HLN | HALEON PLC | 0.07% | $39.4M | 4,224,856 | Added 5% |
| BANK OF AMER C | BANK OF AMER CORP | 0.06% | $37.2M | 29,641 | No change |
| BKD | BROOKDALE SR LIVING INC | 0.06% | $37.0M | 2,300,347 | Added 23% |
| BTG | B2GOLD CORP | 0.06% | $36.4M | 9,702,684 | No change |
| HNGE | HINGE HEALTH INC | 0.06% | $35.7M | 430,142 | Added 28% |
| MTRN | MATERION CORP | 0.06% | $35.5M | 119,300 | Added 17% |
| VECO | VEECO INSTRS INC DEL | 0.06% | $35.2M | 463,853 | Added 18% |
| BHE | BENCHMARK ELECTRS INC | 0.06% | $34.6M | 350,964 | Added 18% |
| AEIS | ADVANCED ENERGY INDS | 0.06% | $34.1M | 91,535 | Added 12% |
| NPO | ENPRO INC | 0.06% | $34.0M | 90,130 | Added 29% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | $33.8M | 67,626 | Added 17% |
| RELX | RELX PLC | 0.06% | $33.0M | 1,040,886 | Added 30% |
| DCO | DUCOMMUN INC DEL | 0.06% | $32.7M | 176,376 | Added 15% |
| ROG | ROGERS CORP | 0.05% | $30.8M | 188,268 | Added 43% |
| LINC | LINCOLN EDL SVCS CORP | 0.05% | $30.7M | 615,530 | Reduced 10% |
| ONTO | ONTO INNOVATION INC | 0.05% | $30.0M | 79,294 | Added 84% |
Showing the largest 100 of 424 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| EXXON MOBIL CO | EXXON MOBIL CORP | 0.00% | $0 | 6,237,614 | Sold out |
| VSNT | VERSANT MEDIA GROUP INC | 0.00% | $0 | 1,597,299 | Sold out |
| THERMON GROUP | THERMON GROUP HLDGS INC | 0.00% | $0 | 305,373 | Sold out |
| CCS | CENTURY COMMUNITIES INC | 0.00% | $0 | 256,716 | Sold out |
| BZH | BEAZER HOMES USA INC | 0.00% | $0 | 694,671 | Sold out |
| EXP | EAGLE MATLS INC | 0.00% | $0 | 65,533 | Sold out |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.00% | $0 | 17,000 | Sold out |
| GSM | FERROGLOBE PLC | 0.00% | $0 | 2,083,272 | Sold out |
| FOR | FORESTAR GROUP INC | 0.00% | $0 | 339,898 | Sold out |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00% | $0 | 1,383,795 | Sold out |
| GXO | GXO LOGISTICS INCORPORATED | 0.00% | $0 | 126,602 | Sold out |
| KMPR | KEMPER CORP | 0.00% | $0 | 149,203 | Sold out |
| QNST | QUINSTREET INC | 0.00% | $0 | 349,874 | Sold out |
| ALGT | ALLEGIANT TRAVEL CO | 0.00% | $0 | 47,943 | Sold out |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00% | $0 | 240,000 | Sold out |
| ACCO | ACCO BRANDS CORP | 0.00% | $0 | 831,369 | Sold out |
| BBNX | BETA BIONICS INC | 0.00% | $0 | 242,000 | Sold out |
| ASIX | ADVANSIX INC | 0.00% | $0 | 82,460 | Sold out |
| XRX | XEROX HOLDINGS CORP | 0.00% | $0 | 1,099,635 | Sold out |
| CLAR | CLARUS CORP NEW | 0.00% | $0 | 508,500 | Sold out |
| EXE | EXPAND ENERGY CORPORATION | 0.00% | $0 | 9,816 | Sold out |
| UEIC | UNIVERSAL ELECTRS INC | 0.00% | $0 | 241,060 | Sold out |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00% | $0 | 40,000 | Sold out |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00% | $0 | 5,326 | Sold out |
| SARO | STANDARDAERO INC | 0.00% | $0 | 27,900 | Sold out |
| CHWY | CHEWY INC | 0.00% | $0 | 21,500 | Sold out |
| CRNT | CERAGON NETWORKS LTD | 0.00% | $0 | 256,987 | Sold out |
| ADI | ANALOG DEVICES INC | 0.00% | $0 | 48 | Sold out |
| VFC | V F CORP | 0.00% | $0 | 255 | Sold out |
| JLL | JONES LANG LASALLE INC | 0.00% | $0 | 14 | Sold out |
| LOPE | GRAND CANYON ED INC | 0.00% | $0 | 24 | Sold out |
| WCN | WASTE CONNECTIONS INC | 0.00% | $0 | 25 | Sold out |
| MSA | MSA SAFETY INC | 0.00% | $0 | 24 | Sold out |
| DXCM | DEXCOM INC | 0.00% | $0 | 58 | Sold out |
| CLX | CLOROX CO DEL | 0.00% | $0 | 35 | Sold out |
| DASH | DOORDASH INC | 0.00% | $0 | 17 | Sold out |
| ECL | ECOLAB INC | 0.00% | $0 | 8 | Sold out |
| LPLA | LPL FINL HLDGS INC | 0.00% | $0 | 6 | Sold out |
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- Cerebras Got an Oracle Cloud Seat. Another 19.4 Million Shares Unlock Today. ORCL
Source: SEC EDGAR filing 0001325447-26-000020 (CIK 1325447). Values are as reported in the filing.