First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
First Eagle Investment Management, LLC manages $59B across 425 positions as of Q1 2026. Top holdings: STRATEGY INC (22.0%), GOOG (2.8%), BDX (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 38 new positions, 39 exits, 230 increased. Top move: BDX (INCREASED, conviction 60). Portfolio: $59.0B across 425 positions.
Top holdings by portfolio weight
STRATEGY INC21.95%
GOOG2.81%
BDX2.48%
WPM2.45%
IMO2.42%
META2.42%
HCA2.04%
SLB1.93%
FMX1.90%
TSM1.74%
Other1.73%
Position Outcomes
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Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings425 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
| 20B | $16.6B | 22.0% | — | — | — | New 39 | ||
ALPHABET INC | 7.4M | $2.1B | 2.8% | $105.17 | +273.89% | 30 qtrssince 2018-Q4 | Increased 59 | |
BECTON DICKINSON & CO | 11.9M | $1.9B | 2.5% | $158.51 | -9.49% | 22 qtrssince 2020-Q4 | Increased 60 | |
WHEATON PRECIOUS METALS CORP | 14.2M | $1.9B | 2.5% | $22.54 | +478.51% | 30 qtrssince 2018-Q4 | Decreased 0 | |
IMPERIAL OIL LTD | 14M | $1.8B | 2.4% | $20.84 | +546.43% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 3.2M | $1.8B | 2.4% | $181.10 | +241.68% | 30 qtrssince 2018-Q4 | Increased 59 | |
HCA HEALTHCARE INC | 3.3M | $1.5B | 2.0% | $151.23 | +182.45% | 30 qtrssince 2018-Q4 | Decreased 0 | |
SLB LIMITED | 28.4M | $1.5B | 1.9% | $29.52 | +88.10% | 30 qtrssince 2018-Q4 | Increased 56 | |
FOMENTO ECONOMICO MEXICANO S | 12.9M | $1.4B | 1.9% | $64.42 | +88.42% | 25 qtrssince 2020-Q1 | Increased 56 | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9M | $1.3B | 1.7% | $64.65 | +531.83% | 30 qtrssince 2018-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer