FE

First Eagle Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$59.0B

Reporting period: 2026-03-31 · Number of holdings: 602

First Eagle Investment Management, LLC disclosed 602 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.0B and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration
6.94
Portfolio Stability
22.43
Momentum/Contrarian
100
Sector conviction
38.02
Diversification
100
Sizing Uniformity
74.77

Recent moves

  • Trim B

    -35.9%　-$559.5M

  • Trim ADI

    -100.0%　-$549.4M

  • Trim CHRW

    -36.9%　-$507.2M

  • Trim TSM

    -34.3%　-$485.9M

  • Trim BDX

    +2.4%　-$384.7M

  • Trim ORCL

    +1.7%　-$375.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 424 holdings (of 602 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services3.60%-0.47%+0.48%
2BDXBecton Dickinson And CoStock-Healthcare3.18%-0.80%+2.42%
3WPMWheaton Precious Metals CORPStock-Materials3.14%—-8.02%
4IMOImperial Oil LTDStock-Energy3.10%+0.27%-24.90%
5METAMeta Platforms Inc-class AStock-Comm Services3.10%-0.56%+1.37%
6HCAHca Healthcare INCStock-Healthcare2.61%-0.39%-10.74%
7SLBSlb LTDStock-Energy2.47%+0.60%+2.37%
8FMXFomento Economico Mex-sp AdrStock-Other2.43%+0.21%+3.16%
9TSMTaiwan Semiconductor-sp AdrStock-Tech2.24%-0.94%-34.29%
10FNVFranco-nevada CORPStock-Materials2.21%+0.34%+2.95%
11NEMNewmont CORPStock-Materials2.21%-0.20%-12.36%
12WTWWillis Towers Watson Public Limited CompanyStock-Financials2.14%-0.32%+2.08%
13ORCLOracle CORPStock-Tech2.10%-0.74%+1.75%
14ELVElevance Health INCStock-Healthcare2.05%-0.43%+2.72%
15BNYBank Of New York Mellon CORPStock-Financials1.98%—+1.26%
16CRMSalesforce INCStock-Tech1.94%—+41.98%
17WYWeyerhaeuser CoStock-Real Estate1.92%+0.35%+23.05%
18CMCSAComcast Corp-class AStock-Comm Services1.84%—+4.45%
19XOMExxon Mobil CORPStock-Energy1.79%+0.15%-19.55%
20GLDSpdr Gold SharesETF-Commodities1.79%+0.06%-0.77%
21OKEOneok INCStock-Energy1.79%+0.32%+2.76%
22AEMAgnico Eagle Mines LTDStock-Materials1.79%+0.24%+0.01%
23ABEVAmbev Sa-adrStock-Consumer Staples1.72%+0.26%+3.25%
24WDAYWorkday Inc-class AStock-Tech1.68%—+75.37%
25PMPhilip Morris InternationalStock-Consumer Staples1.65%—+1.45%
26CHRWC.h. Robinson Worldwide INCStock-Industrials1.61%-0.96%-36.85%
27MDTMedtronic plcStock-Healthcare1.48%-0.17%+2.76%
28EXPDExpeditors Intl Wash INCStock-Industrials1.44%-0.22%-5.82%
29BBarrick Mining CORPStock-Materials1.42%-1.04%-35.94%
30UHSUniversal Health Services-bStock-Healthcare1.34%-0.32%+2.57%
31CHTRCharter Communications Inc-aStock-Comm Services1.31%+0.22%+20.56%
32NTRNutrien LTDStock-Materials1.28%-0.17%-24.94%
33BIOBio-rad Laboratories-aStock-Healthcare1.23%—+1.26%
34TXNTexas Instruments INCStock-Tech1.21%+0.10%+0.68%
35CLColgate-palmolive CoStock-Consumer Staples1.17%+0.07%+2.50%
36PPGPpg Industries INCStock-Materials1.17%—+2.30%
37NOVNov INCStock-Energy1.16%+0.13%-3.16%
38IFFIntl Flavors & FragrancesStock-Materials1.15%+0.10%+5.47%
39NENoble Corporation plcStock-Energy1.13%+0.52%+11.20%
40ADPAutomatic Data ProcessingStock-Tech0.98%+0.98%NEW
41BROBrown & Brown INCStock-Financials0.98%+0.98%NEW
42EQREquity ResidentialStock-Real Estate0.95%—+2.46%
43OMCOmnicom GroupStock-Comm Services0.93%—+14.97%
44DGDollar General CORPStock-Consumer Staples0.90%—+0.85%
45IPGPIpg Photonics CORPStock-Tech0.89%+0.32%+2.37%
46DISWalt Disney Co/theStock-Comm Services0.86%+0.17%+52.58%
47EXRExtra Space Storage INCStock-Real Estate0.85%+0.27%+50.42%
48AXPAmerican Express CoStock-Financials0.85%-0.22%+1.39%
49MSFTMicrosoft CORPStock-Tech0.83%+0.36%+137.64%
50BXPBxp INCStock-Real Estate0.82%+0.41%+173.96%
1–50 of 424

Holding changes this quarter

First Eagle Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Automatic Data Processing (ADP); New buy: Brown & Brown INC (BRO); New buy: Waters CORP (WAT); New buy: Fiserv INC (FISV); New buy: Cullen/frost Bankers INC (CFR).

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLBSlb LTD+0.6%+2.37%Add
2NENoble Corporation plc+0.5%+11.20%Add
3BXPBxp INC+0.4%+173.96%Add
4MSFTMicrosoft CORP+0.4%+137.64%Add
5WYWeyerhaeuser Co+0.4%+23.05%Add
6FNVFranco-nevada CORP+0.3%+2.95%Add
7OKEOneok INC+0.3%+2.76%Add
8IPGPIpg Photonics CORP+0.3%+2.37%Add
9IMOImperial Oil LTD+0.3%-24.90%Trim
10EXRExtra Space Storage INC+0.3%+50.42%Add
11ABEVAmbev Sa-adr+0.3%+3.25%Add
12AEMAgnico Eagle Mines LTD+0.2%+0.01%Add
13CHTRCharter Communications Inc-a+0.2%+20.56%Add
14FMXFomento Economico Mex-sp Adr+0.2%+3.16%Add
15DISWalt Disney Co/the+0.2%+52.58%Add
16XOMExxon Mobil CORP+0.2%-19.55%Trim
17NOVNov INC+0.1%-3.16%Trim
18FNFFidelity National Financial+0.1%+45.52%Add
19MICCThe Magnum Ice Cream Company N.+0.1%+39.21%Add
20IFFIntl Flavors & Fragrances+0.1%+5.47%Add
21TXNTexas Instruments INC+0.1%+0.68%Add
22BILSs Spdr Bb 1-3m T-bill ETF+0.1%+91.41%Add
23CSLCarlisle Cos INC+0.1%+22.75%Add
24CLColgate-palmolive Co+0.1%+2.50%Add
25GLDSpdr Gold Shares+0.1%-0.77%Trim
26MDTMedtronic plc-0.2%+2.76%Add
27NTRNutrien LTD-0.2%-24.94%Trim
28NEMNewmont CORP-0.2%-12.36%Trim
29AXPAmerican Express Co-0.2%+1.39%Add
30EXPDExpeditors Intl Wash INC-0.2%-5.82%Trim
31UHSUniversal Health Services-b-0.3%+2.57%Add
32WTWWillis Towers Watson Public Limited Company-0.3%+2.08%Add
33GOOGLAlphabet Inc-cl A-0.4%-30.66%Trim
34HCAHca Healthcare INC-0.4%-10.74%Trim
35ELVElevance Health INC-0.4%+2.72%Add
36ROSTRoss Stores INC-0.5%-98.89%Trim
37GOOGAlphabet Inc-cl C-0.5%+0.48%Add
38METAMeta Platforms Inc-class A-0.6%+1.37%Add
39ORCLOracle CORP-0.7%+1.75%Add
40BDXBecton Dickinson And Co-0.8%+2.42%Add
41TSMTaiwan Semiconductor-sp Adr-0.9%-34.29%Trim
42CHRWC.h. Robinson Worldwide INC-1%-36.85%Trim
43ADIAnalog Devices INC-1%-100.00%Trim
44BBarrick Mining CORP-1%-35.94%Trim
45ADPAutomatic Data Processing—NEWNew buy
46BROBrown & Brown INC—NEWNew buy
47WATWaters CORP—NEWNew buy
48FISVFiserv INC—NEWNew buy
49CFRCullen/frost Bankers INC—NEWNew buy
50VSNTVersant Media Group INC—NEWNew buy

FAQ

What is First Eagle Investment Management, LLC and what type of investor is it?
First Eagle Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $59.0B, spread across 602 disclosed positions.
What are First Eagle Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, First Eagle Investment Management, LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $2.1B (3.6%) 2. Becton Dickinson And Co (BDX) — $1.9B (3.2%) 3. Wheaton Precious Metals CORP (WPM) — $1.9B (3.1%) 4. Imperial Oil LTD (IMO) — $1.8B (3.1%) 5. Meta Platforms Inc-class A (META) — $1.8B (3.1%)
What changes did First Eagle Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, First Eagle Investment Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Automatic Data Processing (ADP); New buy: Brown & Brown INC (BRO); New buy: Waters CORP (WAT); New buy: Fiserv INC (FISV); New buy: Cullen/frost Bankers INC (CFR)
What sectors does First Eagle Investment Management, LLC focus on?
First Eagle Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 18.2% • Health Care: 14.4% • Communication Services: 13.6% • Information Technology: 13.4% • Energy: 13.0% • Financials: 9.3%