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CIK: 0001325447
Total reported value
$60.8B
$60.8B
424 檔
40.0%
In Q1 2026, First Eagle Investment Management, LLC's U.S. equity holdings reached a combined market value of $60.8B, distributed across 424 disclosed stock positions.
In Q1 2026, First Eagle Investment Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0 12-01-29, GOOG, BDX) accounted for 40.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $579.0M
Top Position Liquidated / Trimmed
WBS
前期市值: $14.3M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 21.95% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.66% | +0.48% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | +0.26% | +2.42% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.45% | -0.51% | -8.02% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 2.42% | -0.59% | -24.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.12% | +1.37% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.04% | -0.49% | -10.74% | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.93% | -0.26% | +2.37% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.90% | +0.31% | +3.16% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | +0.70% | -34.29% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.73% | -0.40% | +2.95% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.72% | -0.43% | -12.36% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.67% | -0.21% | +2.08% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.05% | +1.75% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.62% | +2.72% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.55% | +0.23% | +1.26% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.06% | +41.98% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.50% | +0.10% | +23.05% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | -0.30% | +4.45% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.43% | -19.55% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.28% | -0.77% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.40% | -0.10% | +2.76% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | -0.46% | +0.01% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.34% | +0.09% | +3.25% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | +0.10% | +75.37% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | +0.11% | +1.45% | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.26% | -0.48% | -36.85% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | +0.30% | +2.76% | |
| 29 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.13% | -0.90% | -5.82% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 1.11% | -0.22% | -35.94% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 1.05% | -0.23% | +2.57% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | -0.47% | +20.56% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.00% | -0.25% | -24.94% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.96% | +0.03% | +1.26% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | -1.18% | +0.68% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.07% | +2.50% | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.91% | +0.13% | +2.30% | |
| 38 | NOV | Nov Inc | Stock-Energy | 0.91% | -0.22% | -3.16% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.89% | +0.08% | +5.47% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.88% | -0.27% | +11.20% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | +0.93% | — | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.76% | +0.26% | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.74% | +0.12% | +2.46% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | -0.05% | +14.97% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | -0.05% | +0.85% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.70% | -0.25% | +2.37% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | +52.58% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.67% | +0.08% | +50.42% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.67% | +0.09% | +1.39% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.36% | +137.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +2.37% | Add |
| 2 | NE | Noble Corporation plc | +0.5% | +11.20% | Add |
| 3 | BXP | Bxp Inc | +0.4% | +173.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +137.64% | Add |
| 5 | WY | Weyerhaeuser Co | +0.4% | +23.05% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | +2.95% | Add |
| 7 | OKE | Oneok Inc | +0.3% | +2.76% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | +2.37% | Add |
| 9 | IMO | Imperial Oil LTD | +0.3% | -24.90% | Trim |
| 10 | EXR | Extra Space Storage Inc | +0.3% | +50.42% | Add |
| 11 | ABEV | Ambev Sa-adr | +0.3% | +3.25% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.01% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +20.56% | Add |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +3.16% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +52.58% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -19.55% | Trim |
| 17 | NOV | Nov Inc | +0.1% | -3.16% | Trim |
| 18 | FNF | Fidelity National Financial | +0.1% | +45.52% | Add |
| 19 | MICC | The Magnum Ice Cream Company N. | +0.1% | +39.21% | Add |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | +5.47% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +0.68% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +91.41% | Add |
| 23 | CSL | Carlisle Cos Inc | +0.1% | +22.75% | Add |
| 24 | DE | Deere & Co | +0.1% | +2.07% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | +2.50% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.77% | Trim |
| 27 | SHEL | Shell Plc-adr | +0.1% | +21.00% | Add |
| 28 | AGI | Alamos Gold Inc-class A | +0.1% | -0.06% | Trim |
| 29 | WDAY | Workday Inc-class A | 0% | +75.37% | Add |
| 30 | PPG | Ppg Industries Inc | 0% | +2.30% | Add |
| 31 | RGLD | Royal Gold Inc | 0% | -0.92% | Trim |
| 32 | OMC | Omnicom Group | 0% | +14.97% | Add |
| 33 | AU | AngloGold Ashanti plc | 0% | -0.05% | Trim |
| 34 | BTI | British American Tob-sp Adr | 0% | +18.50% | Add |
| 35 | ACN | Accenture plc | 0% | +3426.53% | Add |
| 36 | UCTT | Ultra Clean Holdings Inc | 0% | +5.73% | Add |
| 37 | CMI | Cummins Inc | 0% | +1.63% | Add |
| 38 | ORLA | Orla Mining LTD | 0% | -0.03% | Trim |
| 39 | LINC | Lincoln Educational Services | 0% | -12.00% | Trim |
| 40 | PM | Philip Morris International | 0% | +1.45% | Add |
| 41 | EPD | Enterprise Products Partners | 0% | +1.35% | Add |
| 42 | COHU | Cohu Inc | 0% | +91.43% | Add |
| 43 | XRAY | Dentsply Sirona Inc | 0% | +3.33% | Add |
| 44 | ONTO | Onto Innovation Inc | 0% | +543.94% | Add |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +18.55% | Add |
| 46 | MTRN | Materion CORP | 0% | +75.78% | Add |
| 47 | STNG | Scorpio Tankers Inc. | 0% | +9.81% | Add |
| 48 | HLN | Haleon Plc-adr | 0% | +20.90% | Add |
| 49 | ADTN | Adtran Holdings Inc | 0% | +10.81% | Add |
| 50 | OIS | Oil States International Inc | 0% | -20.84% | Trim |
According to official SEC Form 13F filings, First Eagle Investment Management, LLC reported a total U.S. public equity portfolio value of $60.8B across 424 disclosed positions in Q1 2026.
During Q1 2026, First Eagle Investment Management, LLC's top holdings by market value included MSTR 0 12-01-29 (21.9%)、GOOG (2.8%)、BDX (2.5%). The largest single position, MSTR 0 12-01-29, represented 21.9% of total portfolio value.
In Q1 2026, First Eagle Investment Management, LLC made 199 total portfolio adjustments, initiating 23 new buys, adding to 102 positions, trimming 55 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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