First Eagle Investment Management
Matthew McLennanNEW YORK, NYfiles as First Eagle Investment Management, LLC
$120.6bn in 424 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$120.6bn
Stocks
424
Top 10 share
28.8%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG1.5% of the fund
- Warrior MET CoalHCC0.5% of the fund
- GriffonGFF<0.1% of the fund
- SynapticsSYNA<0.1% of the fund
- Star Bulk CarriersSBLK<0.1% of the fund
- ItronITRI<0.1% of the fund
- Dine Brands GlobalDIN<0.1% of the fund
- CevaCEVA<0.1% of the fund
- Grocery Outlet HoldingGO<0.1% of the fund
- ParsonsPSN<0.1% of the fund
- Cadre HoldingsCDRE<0.1% of the fund
- Alkami TechnologyALKT<0.1% of the fund
- TeradataTDC<0.1% of the fund
- Flotek IndustriesFTK<0.1% of the fund
- AMN Healthcare ServicesAMN<0.1% of the fund
- CourseraCOUR<0.1% of the fund
- BRC Group HoldingsRILY<0.1% of the fund
- Cal-Maine FoodsCALM<0.1% of the fund
- EsabESAB<0.1% of the fund
- Orasure TechnologiesOSUR<0.1% of the fund
- ForbrightFRBT<0.1% of the fund
- CertaraCERT<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- Richardson ElectronicsRELL<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG4.3% of the fund+98%
- Becton DickinsonBDX3.5% of the fund+132%
- Meta PlatformsMETA3.0% of the fund+102%
- Taiwan Semiconductor ManufacturingTSM3.0% of the fund+92%
- Mexican Economic DevelopmentFMX2.8% of the fund+102%
- Elevance HealthELV2.7% of the fund+103%
- Wheaton Precious MetalsWPM2.6% of the fund+101%
- Imperial OilIMO2.5% of the fund+95%
- SLB LimitedSLB2.2% of the fund+104%
- Bank of New York MellonBNY2.2% of the fund+88%
- HCA HealthcareHCA2.1% of the fund+103%
- OracleORCL2.1% of the fund+102%
- WeyerhaeuserWY2.0% of the fund+121%
- Willis Towers WatsonWTW1.9% of the fund+106%
- Automatic Data ProcessingADP1.9% of the fund+263%
- SalesforceCRM1.9% of the fund+138%
- Franco NevadaFNV1.8% of the fund+100%
- Ambev SAABEV1.8% of the fund+101%
- NewmontNEM1.8% of the fund+92%
- WorkdayWDAY1.8% of the fund+132%
- MedtronicMDT1.8% of the fund+174%
- Philip Morris InternationalPM1.8% of the fund+101%
- OneokOKE1.7% of the fund+103%
- ComcastCMCSA1.6% of the fund+102%
- Spdr Gold TRGLD1.5% of the fund+103%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- Expeditors International of WashingtonEXPD0.5% of the fund-32%
- AlphabetGOOGL0.3% of the fund-13%
- Texas InstrumentsTXN<0.1% of the fund-97%
- Viavi SolutionsVIAV<0.1% of the fund-24%
- Dentsply SironaXRAY<0.1% of the fund-89%
- Ethan Allen InteriorsETD<0.1% of the fund-33%
- Mativ HoldingsMATV<0.1% of the fund-42%
- OlinOLN<0.1% of the fund-62%
- Colliers International GroupCIGI<0.1% of the fund-20%
- WestlakeWLK<0.1% of the fund-20%
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund-48%
- Houlihan LokeyHLI<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Versant Media GroupVSNT-100%
- Thermon Group Hldgs-100%
- Century CommunitiesCCS-100%
- Beazer Homes USABZH-100%
- Eagle MaterialsEXP-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- FerroglobeGSM-100%
- Forestar GroupFOR-100%
- Janus International GroupJBI-100%
- GXO LogisticsGXO-100%
- KemperKMPR-100%
- QuinstreetQNST-100%
- Allegiant TravelALGT-100%
- Geospace TechnologiesGEOS-100%
- Acco BrandsACCO-100%
- Beta BionicsBBNX-100%
- AdvanSixASIX-100%
- Xerox HoldingsXRX-100%
- ClarusCLAR-100%
- Expand EnergyEXE-100%
- Universal ElectronicsUEIC-100%
- Alpha & Omega SemiconductorAOSL-100%
- Advanced Drainage SystemsWMS-100%
- StandardAeroSARO-100%
- ChewyCHWY-100%
Holdings
- Wheaton Precious MetalsWPM
- Share
- 2.6%
- Value
- $3.2bn
- Shares
- 28,430,294
+101%
- Franco NevadaFNV
- Share
- 1.8%
- Value
- $2.2bn
- Shares
- 10,546,634
+100%
- Ambev SAABEV
- Share
- 1.8%
- Value
- $2.2bn
- Shares
- 698,646,434
+101%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $1.8bn
- Shares
- 4,983,246
+103%
- Agnico Eagle MinesAEM
- Share
- 1.3%
- Value
- $1.6bn
- Shares
- 10,385,276
+100%
- Barrick MiningB
- Share
- 1.2%
- Value
- $1.5bn
- Shares
- 39,836,596
+94%
- NutrienNTR
- Share
- 1.0%
- Value
- $1.3bn
- Shares
- 19,942,526
+100%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $846m
- Shares
- 1,130
+100%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $374m
- Shares
- 12,339,582
+100%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $303m
- Shares
- 12,829,986
+80%
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $238m
- Shares
- 7,071,608
+100%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $217m
- Shares
- 4,834,778
+100%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $197m
- Shares
- 2,154,310
+58%
- ShellSHEL
- Share
- 0.1%
- Value
- $166m
- Shares
- 2,146,530
+103%
- UnileverUL
- Share
- <0.1%
- Value
- $101m
- Shares
- 1,685,014
+109%
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $93m
- Shares
- 9,535,652
+100%
- Silicon Motion TechnologySIMO
- Share
- <0.1%
- Value
- $84m
- Shares
- 251,474
+49%
- Coca-Cola Femsa SAB de CVKOF
- Share
- <0.1%
- Value
- $83m
- Shares
- 785,478
+100%
- Lloyds Banking GroupLYG
- Share
- <0.1%
- Value
- $82m
- Shares
- 14,003,514
+89%
- HaleonHLN
- Share
- <0.1%
- Value
- $79m
- Shares
- 8,449,712
+110%
- Bank of Amer
- Share
- <0.1%
- Value
- $74m
- Shares
- 59,282
+100%
- B2goldBTG
- Share
- <0.1%
- Value
- $73m
- Shares
- 19,405,368
+100%
- RelxRELX
- Share
- <0.1%
- Value
- $66m
- Shares
- 2,081,772
+160%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.3% | $5.2bn | 14,632,504 | +98% |
| Becton DickinsonBDX | 3.5% | $4.2bn | 27,630,670 | +132% |
| Meta PlatformsMETA | 3.0% | $3.6bn | 6,434,706 | +102% |
| Taiwan Semiconductor ManufacturingTSM | 3.0% | $3.6bn | 7,491,194 | +92% |
| Mexican Economic DevelopmentFMX | 2.8% | $3.3bn | 26,016,552 | +102% |
| Elevance HealthELV | 2.7% | $3.2bn | 8,376,392 | +103% |
| Wheaton Precious MetalsWPM | 2.6% | $3.2bn | 28,430,294 | +101% |
| Imperial OilIMO | 2.5% | $3.0bn | 27,181,394 | +95% |
| SLB LimitedSLB | 2.2% | $2.7bn | 57,827,466 | +104% |
| Bank of New York MellonBNY | 2.2% | $2.7bn | 18,533,830 | +88% |
| HCA HealthcareHCA | 2.1% | $2.6bn | 6,591,130 | +103% |
| OracleORCL | 2.1% | $2.5bn | 17,033,756 | +102% |
| WeyerhaeuserWY | 2.0% | $2.5bn | 102,358,564 | +121% |
| Willis Towers WatsonWTW | 1.9% | $2.3bn | 8,951,720 | +106% |
| Automatic Data ProcessingADP | 1.9% | $2.3bn | 10,347,858 | +263% |
| SalesforceCRM | 1.9% | $2.3bn | 14,612,068 | +138% |
| Franco NevadaFNV | 1.8% | $2.2bn | 10,546,634 | +100% |
| Ambev SAABEV | 1.8% | $2.2bn | 698,646,434 | +101% |
| NewmontNEM | 1.8% | $2.2bn | 23,140,652 | +92% |
| WorkdayWDAY | 1.8% | $2.2bn | 17,649,034 | +132% |
| MedtronicMDT | 1.8% | $2.2bn | 27,567,966 | +174% |
| Philip Morris InternationalPM | 1.8% | $2.1bn | 11,850,936 | +101% |
| OneokOKE | 1.7% | $2.1bn | 23,669,654 | +103% |
| ComcastCMCSA | 1.6% | $1.9bn | 76,345,970 | +102% |
| Spdr Gold TRGLD | 1.5% | $1.8bn | 4,983,246 | +103% |
| Booking HoldingsBKNG | 1.5% | $1.8bn | 9,832,988 | New |
| Agnico Eagle MinesAEM | 1.3% | $1.6bn | 10,385,276 | +100% |
| PPG IndustriesPPG | 1.3% | $1.6bn | 13,019,648 | +102% |
| Bio-Rad LaboratoriesBIO | 1.3% | $1.5bn | 5,212,438 | +100% |
| Brown & BrownBRO | 1.2% | $1.5bn | 23,455,028 | +166% |
| Colgate-PalmoliveCL | 1.2% | $1.5bn | 16,411,398 | +102% |
| International Flavors & FragrancesIFF | 1.2% | $1.5bn | 18,819,396 | +102% |
| Barrick MiningB | 1.2% | $1.5bn | 39,836,596 | +94% |
| MicrosoftMSFT | 1.2% | $1.4bn | 3,880,430 | +193% |
| C. H. Robinson WorldwideCHRW | 1.1% | $1.4bn | 7,284,906 | +27% |
| Universal Health ServicesUHS | 1.1% | $1.4bn | 9,109,340 | +106% |
| Vivmark ResidentialVMRK | 1.1% | $1.3bn | 19,058,216 | +101% |
| BXPBXP | 1.0% | $1.3bn | 18,934,494 | +103% |
| NutrienNTR | 1.0% | $1.3bn | 19,942,526 | +100% |
| NOVNOV | 0.9% | $1.1bn | 61,369,382 | +69% |
| American ExpressAXP | 0.9% | $1.1bn | 3,360,294 | +102% |
| Extra Space StorageEXR | 0.9% | $1.1bn | 7,753,994 | +102% |
| US BancorpUSB | 0.9% | $1.1bn | 18,246,116 | +102% |
| Omnicom GroupOMC | 0.9% | $1.1bn | 14,686,418 | +101% |
| FiservFISV | 0.9% | $1.1bn | 21,715,546 | +190% |
| NobleNE | 0.9% | $1.0bn | 27,914,324 | +106% |
| Dollar GeneralDG | 0.9% | $1.0bn | 9,000,002 | +102% |
| Walt DisneyDIS | 0.9% | $1.0bn | 10,750,586 | +105% |
| Charter CommunicationsCHTR | 0.8% | $1.0bn | 7,174,694 | +100% |
| WatersWAT | 0.8% | $1.0bn | 2,670,216 | +70% |
| Carlisle CompaniesCSL | 0.7% | $896m | 2,469,080 | +211% |
| Cullen/frost BankersCFR | 0.7% | $858m | 5,555,316 | +145% |
| Fidelity National FinancialFNF | 0.7% | $847m | 17,954,004 | +102% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $846m | 1,130 | +100% |
| ExxonMobil HoldingsXOM | 0.7% | $828m | 6,057,069 | -3% |
| Magnum Ice CreamMICC | 0.7% | $801m | 46,043,002 | +103% |
| IPG PhotonicsIPGP | 0.6% | $783m | 6,677,762 | +45% |
| CumminsCMI | 0.6% | $766m | 1,073,736 | +40% |
| DeereDE | 0.6% | $681m | 1,073,758 | +101% |
| Expeditors International of WashingtonEXPD | 0.5% | $659m | 4,041,976 | -32% |
| Warrior MET CoalHCC | 0.5% | $630m | 7,758,116 | New |
| Alamos GoldAGI | 0.3% | $374m | 12,339,582 | +100% |
| AlphabetGOOGL | 0.3% | $371m | 1,037,844 | -13% |
| United BreweriesCCU | 0.3% | $361m | 32,239,064 | +100% |
| Royal GoldRGLD | 0.3% | $344m | 1,723,572 | +88% |
| Douglas EmmettDEI | 0.3% | $329m | 27,916,656 | +100% |
| Ferguson EnterprisesFERG | 0.3% | $313m | 1,318,108 | +108% |
| Kinross GoldKGC | 0.3% | $303m | 12,829,986 | +80% |
| AngloGold AshantiAU | 0.2% | $241m | 2,981,358 | +100% |
| Gold FieldsGFI | 0.2% | $238m | 7,071,608 | +100% |
| PAN American SilverPAAS | 0.2% | $217m | 4,834,778 | +100% |
| British American Tobacco p.l.c.BTI | 0.2% | $212m | 3,437,704 | +106% |
| Spdr Series TrustBIL | 0.2% | $197m | 2,154,310 | +58% |
| ShellSHEL | 0.1% | $166m | 2,146,530 | +103% |
| Enterprise Products Partners L.P.EPD | 0.1% | $144m | 3,916,072 | +102% |
| UnileverUL | <0.1% | $101m | 1,685,014 | +109% |
| Ultra Clean HoldingsUCTT | <0.1% | $99m | 695,860 | +60% |
| Orla MNG LTD NewORLA | <0.1% | $93m | 9,535,652 | +100% |
| Novagold ResourcesNG | <0.1% | $89m | 14,970,858 | +63% |
| DiageoDEO | <0.1% | $89m | 1,108,310 | +596% |
| Vishay IntertechnologyVSH | <0.1% | $88m | 1,632,426 | +53% |
| Silicon Motion TechnologySIMO | <0.1% | $84m | 251,474 | +49% |
| Coca-Cola Femsa SAB de CVKOF | <0.1% | $83m | 785,478 | +100% |
| Lloyds Banking GroupLYG | <0.1% | $82m | 14,003,514 | +89% |
| CohuCOHU | <0.1% | $81m | 1,097,066 | +131% |
| HaleonHLN | <0.1% | $79m | 8,449,712 | +110% |
| Bank of Amer | <0.1% | $74m | 59,282 | +100% |
| Brookdale Senior LivingBKD | <0.1% | $74m | 4,600,694 | +147% |
| B2goldBTG | <0.1% | $73m | 19,405,368 | +100% |
| Hinge HealthHNGE | <0.1% | $71m | 860,284 | +155% |
| MaterionMTRN | <0.1% | $71m | 238,600 | +134% |
| Veeco InstrumentsVECO | <0.1% | $70m | 927,706 | +137% |
| Benchmark ElectronicsBHE | <0.1% | $69m | 701,928 | +137% |
| Advanced Energy IndustriesAEIS | <0.1% | $68m | 183,070 | +124% |
| EnproNPO | <0.1% | $68m | 180,260 | +158% |
| Berkshire HathawayBRK-B | <0.1% | $68m | 135,252 | +135% |
| RelxRELX | <0.1% | $66m | 2,081,772 | +160% |
| DucommunDCO | <0.1% | $65m | 352,752 | +129% |
| RogersROG | <0.1% | $62m | 376,536 | +186% |
| Lincoln Educational ServicesLINC | <0.1% | $61m | 1,231,060 | +80% |
Showing the largest 100 of 424.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 141.4% since 30 June 2025.
Where the money is
Materials14.3%
Health care14.0%
Technology12.1%
Media & telecom11.7%
Financial services10.1%
Energy9.7%
Everyday goods8.0%
Industrials7.3%
Real estate5.5%
Retail & consumer2.0%
Utilities0.2%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.