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First Eagle Investment Management's 2026Q1 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 83 positions as of Mar 31, 2026, with the largest position at 22.0% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (83)

  1. 1MSTR 0 12/01/29Strategy Inc
    % port
    22.0%
  2. 2GOOGAlphabet Inc-cl C
    % port
    2.8%
    -1.3pp vs prior Q
  3. 3BDXBecton Dickinson And CO
    % port
    2.5%
    -1.5pp vs prior Q
  4. 4WPMWheaton Precious Metals Corp
    % port
    2.5%
    -0.7pp vs prior Q
  5. 5IMOImperial Oil Ltd
    % port
    2.4%
    -0.4pp vs prior Q
  6. 6METAMeta Platforms Inc-class A
    % port
    2.4%
    -1.2pp vs prior Q
  7. 7HCAHca Healthcare Inc
    % port
    2.0%
    -1.0pp vs prior Q
  8. 8SLBSlb Ltd
    % port
    1.9%
  9. 9FMXFomento Economico Mex-sp Adr
    % port
    1.9%
    -0.3pp vs prior Q
  10. 10TSMTaiwan Semiconductor-sp Adr
    % port
    1.7%
    -1.4pp vs prior Q
  11. 11FNVFranco-nevada Corp
    % port
    1.7%
    -0.1pp vs prior Q
  12. 12NEMNewmont Corp
    % port
    1.7%
    -0.7pp vs prior Q
  13. 13WTWWillis Towers Watson Plc Ltd
    % port
    1.7%
    -0.8pp vs prior Q
  14. 14ORCLOracle Corp
    % port
    1.6%
    -1.2pp vs prior Q
  15. 15ELVElevance Health Inc
    % port
    1.6%
    -0.9pp vs prior Q
  16. 16BKBank OF New York Mellon Corp
    % port
    1.5%
    -0.4pp vs prior Q
  17. 17CRMSalesforce Inc
    % port
    1.5%
    -0.5pp vs prior Q
  18. 18WYWeyerhaeuser CO
    % port
    1.5%
  19. 19CMCSAComcast Corp-class A
    % port
    1.4%
    -0.5pp vs prior Q
  20. 20XOMExxon Mobil Corp
    % port
    1.4%
    -0.2pp vs prior Q
  21. 21GLDSpdr Gold Shares
    % port
    1.4%
    -0.3pp vs prior Q
  22. 22OKEOneok Inc
    % port
    1.4%
  23. 23AEMAgnico Eagle Mines Ltd
    % port
    1.4%
    -0.2pp vs prior Q
  24. 24ABEVAmbev Sa-adr
    % port
    1.3%
    -0.1pp vs prior Q
  25. 25WDAYWorkday Inc-class A
    % port
    1.3%
    -0.3pp vs prior Q
  26. 26PMPhilip Morris International
    % port
    1.3%
    -0.4pp vs prior Q
  27. 27CHRWC.h. Robinson Worldwide Inc
    % port
    1.3%
    -1.3pp vs prior Q
  28. 28MDTMedtronic Plc
    % port
    1.2%
    -0.5pp vs prior Q
  29. 29EXPDExpeditors Intl Wash Inc
    % port
    1.1%
    -0.5pp vs prior Q
  30. 30BBarrick Mining Corp
    % port
    1.1%
    -1.4pp vs prior Q
  31. 31UHSUniversal Health Services-b
    % port
    1.0%
    -0.6pp vs prior Q
  32. 32CHTRCharter Communications Inc-a
    % port
    1.0%
  33. 33NTRNutrien Ltd
    % port
    1.0%
    -0.4pp vs prior Q
  34. 34BIOBio-rad Laboratories-a
    % port
    1.0%
    -0.4pp vs prior Q
  35. 35TXNTexas Instruments Inc
    % port
    0.9%
    -0.2pp vs prior Q
  36. 36CLColgate-palmolive CO
    % port
    0.9%
    -0.2pp vs prior Q
  37. 37PPGPpg Industries Inc
    % port
    0.9%
    -0.2pp vs prior Q
  38. 38NOVNov Inc
    % port
    0.9%
    -0.1pp vs prior Q
  39. 39IFFIntl Flavors & Fragrances
    % port
    0.9%
    -0.2pp vs prior Q
  40. 40NENoble Corp Plc
    % port
    0.9%
    +0.3pp vs prior Q
  41. 41ADPAutomatic Data Processing
    % port
    0.8%
  42. 42BROBrown & Brown Inc
    % port
    0.8%
  43. 43EQREquity Residential
    % port
    0.7%
    -0.3pp vs prior Q
  44. 44OMCOmnicom Group
    % port
    0.7%
    -0.2pp vs prior Q
  45. 45DGDollar General Corp
    % port
    0.7%
    -0.3pp vs prior Q
  46. 46IPGPIpg Photonics Corp
    % port
    0.7%
    +0.1pp vs prior Q
  47. 47DISWalt Disney Co/the
    % port
    0.7%
  48. 48EXRExtra Space Storage Inc
    % port
    0.7%
  49. 49AXPAmerican Express CO
    % port
    0.7%
    -0.4pp vs prior Q
  50. 50MSFTMicrosoft Corp
    % port
    0.6%
    +0.2pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.