First Eagle Investment Management · SEC Form 13F for Sep 30, 2026 · filed Nov 10, 2026
First Eagle Investment Management
$63.7 billion in 420 stocks
Alphabet (Class C) is 3.9% of it, and five stocks make up 17%. Against Q2 2026: opened 37, added to 76, trimmed 39, sold out of 42.
Copying these filings against the S&P 500
Return per year, May 14, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 9% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened37
NVR0.63% of portfolioEquinox Gold Corp0.09% of portfolioZoetis Inc0.08% of portfolioGlacier Bancorp Inc0.03% of portfolioGates Indl Corp Ltd0.03% of portfolioFirst Eagle ETF Tr0.02% of portfolioUfp Industries Inc0.02% of portfolioAcademy Sports & Outdoors Inc0.02% of portfolioand 29 more in the holdings below
Added to76 + 172 smaller
Reinsurance Group of America+6180%Sanmina Corp+3333%Sonida Senior Living Inc+767%Westlake Corp+721%Matador Resources Co+622%Colliers Intl Gr-Subord Vot+560%Applied Aerospace & Defense+549%Wabash National Corp+470%and 240 more in the holdings below
Trimmed39 + 76 smaller
Fabrinet−99.9%Regal Rexnord Corp−98.8%Qxo Inc−96.6%Cohu Inc−73.6%Quanta Services Inc−73.0%Nvent Elec PLC−68.2%Huntsman Corp−65.3%Lithia Motors Inc−64.0%and 107 more in the holdings below
Sold out42
C.h. Robinson Worldwide Incwas 1.13%Expeditors Intl Wash Incwas 0.54%Ultra Clean Holdings Incwas 0.08%Orla Mining Ltdwas 0.08%Materion Corpwas 0.06%Ambiq Micro Incwas 0.04%Wesco International Incwas 0.03%Formfactor Incwas 0.03%and 34 more in the holdings below
The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
420 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Alphabet (Class C)GOOGPosition detailsQuote on Yahoo Finance ↗ 7,353,228 reported shares · $340.74 per unit · $2,505,538,745 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.94% | Add +0.51% | $2.51B | |
Becton Dickinson and CoBDXPosition detailsQuote on Yahoo Finance ↗ 13,883,689 reported shares · $179.00 per unit · $2,485,180,331 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.90% | Add +0.49% | $2.49B | |
Meta PlatformsMETAPosition detailsQuote on Yahoo Finance ↗ 3,231,411 reported shares · $725.18 per unit · $2,343,354,956 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.68% | Add +0.44% | $2.34B | |
Wheaton Precious Metals CorpWPMPosition details14,721,546 reported shares · $133.72 per unit · $1,968,564,025 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.09% | Add +3.56% | $1.97B | |
Taiwan Semiconductor (TSMC)TSMPosition detailsQuote on Yahoo Finance ↗ 3,761,046 reported shares · $456.19 per unit · $1,715,751,666 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.69% | Add +0.41% | $1.72B | |
SalesforceCRMPosition detailsQuote on Yahoo Finance ↗ 7,335,996 reported shares · $229.57 per unit · $1,684,124,512 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.65% | Add +0.41% | $1.68B | |
Workday Inc (Class A)WDAYPosition details8,820,931 reported shares · $190.46 per unit · $1,680,034,610 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 2.64% | Reduce -0.04% | $1.68B | |
Elevance HealthELVPosition detailsQuote on Yahoo Finance ↗ 4,198,657 reported shares · $388.82 per unit · $1,632,521,706 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.56% | Add +0.25% | $1.63B | |
Imperial Oil LtdIMOPosition detailsQuote on Yahoo Finance ↗ 12,830,983 reported shares · $122.98 per unit · $1,577,944,448 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.48% | Reduce -5.59% | $1.58B | |
Fomento Economico Mex ADRFMXPosition details12,982,143 reported shares · $118.56 per unit · $1,539,162,874 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.42% | Reduce -0.20% | $1.54B | |
Newmont CorpNEMPosition detailsQuote on Yahoo Finance ↗ 12,342,538 reported shares · $115.34 per unit · $1,423,588,317 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.24% | Add +6.67% | $1.42B | |
Slb LtdSLBPosition detailsQuote on Yahoo Finance ↗ 29,166,641 reported shares · $48.72 per unit · $1,420,998,767 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.23% | Add +0.87% | $1.42B | |
HCA Healthcare IncHCAPosition detailsQuote on Yahoo Finance ↗ 3,266,712 reported shares · $426.74 per unit · $1,394,036,764 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.19% | Reduce -0.88% | $1.39B | |
OracleORCLPosition detailsQuote on Yahoo Finance ↗ 10,029,416 reported shares · $137.30 per unit · $1,377,038,795 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.16% | Add +17.76% | $1.38B | |
Automatic Data ProcessingADPPosition detailsQuote on Yahoo Finance ↗ 5,187,183 reported shares · $258.06 per unit · $1,338,604,340 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.10% | Add +0.26% | $1.34B | |
Willis Towers WatsonWTWPosition detailsQuote on Yahoo Finance ↗ 4,479,774 reported shares · $288.23 per unit · $1,291,205,312 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.03% | Add +0.09% | $1.29B | |
Franco-Nevada CorpFNVPosition details5,222,870 reported shares · $238.08 per unit · $1,243,457,289 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.95% | Reduce -0.96% | $1.24B | |
Medtronic PLCMDTPosition details13,948,408 reported shares · $86.29 per unit · $1,203,608,132 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.89% | Add +1.19% | $1.20B | |
SPDR GoldGLDPosition detailsQuote on Yahoo Finance ↗ 2,984,287 reported shares · $380.84 per unit · $1,136,535,941 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.78% | Add +19.77% | $1.14B | |
Bank of New York Mellon CorpBKPosition details7,307,717 reported shares · $144.63 per unit · $1,056,915,165 reported value Previous recorded weight: 2.21% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.66% | Reduce -21.14% | $1.06B | |
Ambev Sa-AdrABEVPosition details348,582,133 reported shares · $2.92 per unit · $1,017,859,828 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.60% | Reduce -0.21% | $1.02B | |
Oneok IncOKEPosition details11,838,297 reported shares · $85.27 per unit · $1,009,451,554 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.59% | Add +0.03% | $1.01B | |
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 1,965,807 reported shares · $512.90 per unit · $1,008,262,436 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.58% | Add +1.32% | $1.01B | |
Weyerhaeuser CoWYPosition detailsQuote on Yahoo Finance ↗ 51,323,246 reported shares · $19.05 per unit · $977,707,830 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.54% | Add +0.28% | $978M | |
Bio-Rad Laboratories (Class A)BIOPosition detailsQuote on Yahoo Finance ↗ 2,455,580 reported shares · $377.71 per unit · $927,497,228 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.46% | Reduce -5.78% | $927M | |
Booking HoldingsBKNGPosition detailsQuote on Yahoo Finance ↗ 5,490,893 reported shares · $162.91 per unit · $894,521,414 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 1.41% | Add +11.68% | $895M | |
ComcastCMCSAPosition detailsQuote on Yahoo Finance ↗ 39,556,811 reported shares · $21.76 per unit · $860,756,206 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.35% | Add +3.63% | $861M | |
Philip Morris InternationalPMPosition detailsQuote on Yahoo Finance ↗ 4,491,052 reported shares · $190.82 per unit · $856,982,606 reported value Previous recorded weight: 1.76% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.35% | Reduce -24.21% | $857M | |
Agnico Eagle Mines LtdAEMPosition details4,667,078 reported shares · $183.13 per unit · $854,664,468 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.34% | Reduce -10.12% | $855M | |
Exxon MobilXOMPosition detailsQuote on Yahoo Finance ↗ 5,089,200 reported shares · $162.75 per unit · $828,267,259 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.30% | Reduce -15.98% | $828M | |
Barrick Mining CorpBPosition details20,157,149 reported shares · $40.67 per unit · $819,791,239 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 1.29% | Add +1.20% | $820M | |
Universal Health Services (Class B)UHSPosition details4,565,943 reported shares · $174.26 per unit · $795,661,159 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.25% | Add +0.25% | $796M | |
Intl Flavors & FragrancesIFFPosition details9,419,950 reported shares · $83.48 per unit · $786,377,437 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.24% | Add +0.11% | $786M | |
Equity ResidentialEQRPosition details12,866,540 reported shares · $60.76 per unit · $781,770,966 reported value Previous recorded weight: 1.07% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.23% | Add +35.02% | $782M | |
Walt DisneyDISPosition detailsQuote on Yahoo Finance ↗ 7,189,734 reported shares · $104.90 per unit · $754,203,053 reported value Previous recorded weight: 0.85% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.19% | Add +33.76% | $754M | |
Brown & Brown IncBROPosition detailsQuote on Yahoo Finance ↗ 11,761,767 reported shares · $60.90 per unit · $716,291,638 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 1.13% | Add +0.29% | $716M | |
Nutrien LtdNTRPosition details10,000,968 reported shares · $70.25 per unit · $702,567,846 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.10% | Add +0.30% | $703M | |
Colgate-Palmolive CoCLPosition detailsQuote on Yahoo Finance ↗ 8,206,461 reported shares · $85.32 per unit · $700,175,270 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.10% | Add +0.01% | $700M | |
Extra Space Storage IncEXRPosition details5,317,620 reported shares · $131.51 per unit · $699,320,257 reported value Previous recorded weight: 0.93% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.10% | Add +37.16% | $699M | |
Ppg Industries IncPPGPosition details6,494,620 reported shares · $104.33 per unit · $677,583,692 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.06% | Reduce -0.23% | $678M | |
Fiserv IncFISVPosition detailsQuote on Yahoo Finance ↗ 14,023,134 reported shares · $45.18 per unit · $633,565,196 reported value Previous recorded weight: 0.88% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.99% | Add +29.15% | $634M | |
Noble Corp PLCNEPosition detailsQuote on Yahoo Finance ↗ 14,523,873 reported shares · $41.74 per unit · $606,226,440 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.95% | Add +4.06% | $606M | |
Nov IncNOVPosition detailsQuote on Yahoo Finance ↗ 32,213,601 reported shares · $18.73 per unit · $603,360,747 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.95% | Add +4.98% | $603M | |
Bxp IncBXPPosition details9,479,197 reported shares · $61.11 per unit · $579,273,752 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.91% | Add +0.13% | $579M | |
Omnicom GroupOMCPosition details7,395,850 reported shares · $73.63 per unit · $544,556,464 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.85% | Add +0.72% | $545M | |
Dollar General CorpDGPosition detailsQuote on Yahoo Finance ↗ 4,497,252 reported shares · $119.58 per unit · $537,781,364 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.84% | Reduce -0.06% | $538M | |
US BancorpUSBPosition details9,116,757 reported shares · $57.76 per unit · $526,583,860 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.83% | Reduce -0.07% | $527M | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 1,679,289 reported shares · $304.10 per unit · $510,671,843 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.80% | Reduce -0.05% | $511M | |
Carlisle Cos IncCSLPosition detailsQuote on Yahoo Finance ↗ 1,498,385 reported shares · $322.17 per unit · $482,734,548 reported value Previous recorded weight: 0.74% 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.76% | Add +21.37% | $483M | |
Cullen/Frost Bankers IncCFRPosition details2,839,523 reported shares · $152.67 per unit · $433,510,050 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.68% | Add +2.23% | $434M | |
Berkshire Hathaway (Class A)BRK/APosition detailsQuote on Yahoo Finance ↗ 563 reported shares · $747005.00 per unit · $420,563,815 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.66% | Reduce -0.35% | $421M | |
Waters CorpWATPosition detailsQuote on Yahoo Finance ↗ 947,989 reported shares · $439.39 per unit · $416,536,936 reported value Previous recorded weight: 0.82% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.65% | Reduce -29.00% | $417M | |
Magnum Ice Cream Co NVPosition details22,755,853 reported shares · $17.80 per unit · $405,031,373 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.64% | Reduce -1.15% | $405M | |
NVRNVRPosition detailsQuote on Yahoo Finance ↗ 65,009 reported shares · $6154.39 per unit · $400,090,740 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.63% | New position | $400M | |
Warrior Met Coal IncHCCPosition detailsQuote on Yahoo Finance ↗ 4,529,880 reported shares · $88.07 per unit · $398,946,505 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.63% | Add +16.78% | $399M | |
Charter Communications Inc (Class A)CHTRPosition detailsQuote on Yahoo Finance ↗ 3,596,384 reported shares · $110.90 per unit · $398,838,980 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.63% | Add +0.25% | $399M | |
DeereDEPosition detailsQuote on Yahoo Finance ↗ 531,533 reported shares · $671.55 per unit · $356,950,986 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.56% | Reduce -1.00% | $357M | |
Fidelity National FinancialFNFPosition detailsQuote on Yahoo Finance ↗ 8,958,607 reported shares · $38.65 per unit · $346,250,166 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.54% | Reduce -0.20% | $346M | |
Ipg Photonics CorpIPGPPosition details3,354,287 reported shares · $78.28 per unit · $262,573,571 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.41% | Add +0.46% | $263M | |
Anglogold Ashanti PLCAUPosition details2,711,599 reported shares · $93.95 per unit · $254,754,726 reported value Previous recorded weight: 0.20% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.40% | Add +81.90% | $255M | |
Cummins IncCMIPosition detailsQuote on Yahoo Finance ↗ 484,627 reported shares · $516.57 per unit · $250,343,563 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.39% | Reduce -9.73% | $250M | |
Royal Gold IncRGLDPosition details871,980 reported shares · $236.00 per unit · $205,787,280 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Add +1.18% | $206M | |
Alamos Gold Inc (Class A)AGIPosition details5,780,101 reported shares · $32.37 per unit · $187,124,140 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.29% | Reduce -6.32% | $187M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 515,950 reported shares · $344.08 per unit · $177,528,076 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.28% | Reduce -0.57% | $178M | |
Cia Cervecerias Uni-Spon ADRCCUPosition details15,994,760 reported shares · $10.43 per unit · $166,825,348 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.26% | Reduce -0.77% | $167M | |
Ferguson Enterprises IncFERGPosition detailsQuote on Yahoo Finance ↗ 656,648 reported shares · $222.62 per unit · $146,182,978 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -0.37% | $146M | |
Douglas Emmett IncDEIPosition details13,870,899 reported shares · $9.58 per unit · $132,883,212 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -0.63% | $133M | |
Kinross Gold CorpKGCPosition detailsQuote on Yahoo Finance ↗ 5,523,985 reported shares · $24.08 per unit · $133,017,559 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -13.89% | $133M | |
Ss SPDR Bb 1-3m T-Bill ETFBILPosition details1,332,705 reported shares · $91.64 per unit · $122,129,101 reported value Previous recorded weight: 0.16% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Add +23.72% | $122M | |
Gold Fields Ltd ADRGFIPosition details3,146,461 reported shares · $36.12 per unit · $113,650,171 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Reduce -11.01% | $114M | |
Pan American Silver CorpPAASPosition details2,424,257 reported shares · $45.49 per unit · $110,287,815 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +0.28% | $110M | |
Shell Plc-AdrSHELPosition detailsQuote on Yahoo Finance ↗ 1,125,403 reported shares · $95.05 per unit · $106,969,514 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +4.86% | $107M | |
British American Tob ADRBTIPosition details1,785,202 reported shares · $54.40 per unit · $97,114,989 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +3.86% | $97M | |
Enterprise Products PartnersEPDPosition detailsQuote on Yahoo Finance ↗ 1,957,342 reported shares · $35.61 per unit · $69,700,949 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Reduce -0.04% | $70M | |
Unilever PLC ADRULPosition details905,181 reported shares · $60.73 per unit · $54,971,621 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | Add +7.44% | $55M | |
Equinox Gold CorpEQXPosition details4,873,012 reported shares · $11.10 per unit · $54,104,171 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | New position | $54M | |
B2gold CorpBTGPosition details9,824,570 reported shares · $5.22 per unit · $51,295,414 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Add +1.26% | $51M | |
Zoetis IncZTSPosition detailsQuote on Yahoo Finance ↗ 725,755 reported shares · $69.83 per unit · $50,679,472 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | New position | $51M | |
Diageo PLC ADRDEOPosition details581,942 reported shares · $85.60 per unit · $49,814,263 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Add +5.01% | $50M | |
Haleon Plc-AdrHLNPosition detailsQuote on Yahoo Finance ↗ 5,190,398 reported shares · $9.00 per unit · $46,713,578 reported value Previous recorded weight: 0.07% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +22.85% | $47M | |
Coca-Cola Femsa Sab ADRKOFPosition detailsQuote on Yahoo Finance ↗ 392,739 reported shares · $108.04 per unit · $42,431,522 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | No change | $42M | |
Lloyds Banking Group Plc-AdrLYGPosition details7,313,551 reported shares · $5.63 per unit · $41,175,291 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +4.45% | $41M | |
Relx PLC - Spon ADRRELXPosition detailsQuote on Yahoo Finance ↗ 1,245,127 reported shares · $33.18 per unit · $41,313,329 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +19.62% | $41M | |
Novagold Resources IncNGPosition details6,013,546 reported shares · $6.50 per unit · $39,088,049 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -19.66% | $39M | |
Bank of America CorpBAC 7.25 PERP LPosition details29,641 reported shares · $1220.96 per unit · $36,190,475 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $36M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 68,629 reported shares · $497.95 per unit · $34,174,035 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +1.48% | $34M | |
Caredx IncCDNAPosition details493,582 reported shares · $65.00 per unit · $32,082,830 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -17.53% | $32M | |
Itau Unibanco H-Spon Prf ADRITUBPosition details3,676,340 reported shares · $8.53 per unit · $31,359,183 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +3.96% | $31M | |
Dorian Lpg LtdPosition details541,901 reported shares · $55.06 per unit · $29,837,070 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -3.13% | $30M | |
Ameris BancorpABCBPosition details358,477 reported shares · $79.52 per unit · $28,506,091 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +8.98% | $29M | |
Wells Fargo & CompanyWFC 7.5 PERP LPosition details25,741 reported shares · $1078.99 per unit · $27,774,282 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $28M | |
Brookdale Senior Living IncBKDPosition detailsQuote on Yahoo Finance ↗ 2,455,498 reported shares · $10.83 per unit · $26,593,043 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +6.74% | $27M | |
Old National BancorpONBPosition details1,087,800 reported shares · $24.64 per unit · $26,803,392 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +10.21% | $27M | |
Advanced Energy IndustriesAEISPosition details91,760 reported shares · $281.82 per unit · $25,859,804 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.25% | $26M | |
Quaker Chemical CorporationKWRPosition details164,824 reported shares · $157.76 per unit · $26,002,634 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +1.14% | $26M | |
Rogers CorpROGPosition detailsQuote on Yahoo Finance ↗ 171,553 reported shares · $152.99 per unit · $26,245,894 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -8.88% | $26M | |
Hinge Health Inc (Class A)HNGEPosition details258,184 reported shares · $97.24 per unit · $25,105,812 reported value Previous recorded weight: 0.06% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -39.98% | $25M | |
Maravai Lifesciences Hldgs (Class A)MRVIPosition details3,282,326 reported shares · $7.66 per unit · $25,142,617 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -10.59% | $25M | |
Remitly Global IncRELYPosition details1,154,119 reported shares · $21.34 per unit · $24,628,900 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +7.58% | $25M | |
Navigator Hldgs LtdPosition details1,066,719 reported shares · $23.18 per unit · $24,726,546 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +3.48% | $25M |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 10, 2026 · Form 13F 0001325447-26-000037 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About First Eagle Investment Management
First Eagle traces its origins to Europe in 1864. Based in New York since 1937, the firm manages global value equities alongside credit and multi-asset strategies. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, First Eagle Investment Management’s largest reported positions included Microsoft Corp, Oracle Corp, Grupo Televisa SA. Historical filing ↗
In the filing dated Aug 24, 2026, First Eagle Investment Management reported as First Eagle Investment Management, LLC with an office in NEW YORK. David O'Connor, General Counsel, signed the filing. SEC cover page ↗
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