Institutions / First Eagle Investment Management, LLC

First Eagle Investment Management, LLC

CIK 1325447 · Institution · as of Mar 31, 2026
Portfolio value
$59.00B
Positions
421
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$59.00B+3.8%
$59.00B$57.91B$56.82BQ4 '25Q1 '26

Positions

421-0.2%
422422421Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 421 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$2.12B7,404,6483.6%
Becton Dickinson & Co$1.88B11,928,1113.2%
Wheaton Precious Metals Corp$1.85B14,156,5113.1%
Imperial Oil Ltd$1.83B13,972,3053.1%
Meta Platforms Inc$1.83B3,193,0983.1%
HCA Healthcare, Inc.$1.54B3,254,5702.6%
Slb LIMITED/NV$1.46B28,376,1672.5%
Mexican Economic Development IncFMXADR$1.43B12,902,2532.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.32B3,902,1372.2%
Franco Nev Corp$1.31B5,274,5372.2%
Newmont Corp$1.30B12,022,3682.2%
Willis Towers Watson PLC$1.26B4,339,3612.1%
Oracle Corp$1.24B8,435,1782.1%
Elevance Health Inc$1.21B4,132,2912.1%
Bank of New York Mellon Corp/The$1.17B9,868,0772.0%
Salesforce Inc$1.14B6,132,5641.9%
Weyerhaeuser Co$1.13B46,293,4641.9%
Comcast Corp.$1.08B37,780,6371.8%
Exxon Mobil Corp$1.06B6,237,6141.8%
SPDR Gold Tr$1.06B2,455,7411.8%
ONEOK Inc$1.06B11,679,1751.8%
Agnico Eagle Mines Ltd$1.05B5,193,0571.8%
Ambev S.A.ABEVADR$1.01B346,984,5571.7%
Workday Inc$988.52M7,608,7131.7%
Philip Morris International Inc.$974.26M5,892,4581.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimTSM
Taiwan Semiconductor Manufacturing Co Ltd
ADR
$-688.13M-2.0M
-34.29%
3,902,137
2.24% of portfolio
high
Q1 2026
as of
TrimAnalog Devices Inc$-644.49M-2.0M
-100.00%
48
<0.01% of portfolio
high
Q1 2026
as of
Trim453038408$-606.87M-4.6M
-24.90%
13,972,305
3.10% of portfolio
high
Q1 2026
as of
NewAutomatic Data Processing Inc$579.02M+2.8M
2,849,784
0.98% of portfolio
high
Q1 2026
as of
NewBrown & Brown, Inc.$575.36M+8.8M
8,823,162
0.98% of portfolio
high
Q1 2026
as of
TrimCH Robinson Worldwide Inc$-555.34M-3.3M
-36.85%
5,729,983
1.61% of portfolio
high
Q1 2026
as of
Trim06849F108$-470.86M-11.5M
-35.94%
20,571,232
1.42% of portfolio
high
Q1 2026
as of
NewWaters Corp$469.09M+1.6M
1,575,187
0.80% of portfolio
high
Q1 2026
as of
AddWorkday Inc$424.83M+3.3M
+75.37%
7,608,713
1.68% of portfolio
high
Q1 2026
as of
NewFiserv Inc$418.23M+7.5M
7,495,234
0.71% of portfolio
high