First Eagle Investment Management 13F, Q1 2026
First Eagle · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1325447
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 421 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ALPHABET INC | GOOG | $2.12B | 3.6% | unchanged |
| BECTON DICKINSON & CO | BDX | $1.88B | 3.2% | +2% shares |
| WHEATON PRECIOUS METALS CORP | WPM | $1.85B | 3.1% | -8% shares |
| IMPERIAL OIL LTD | IMO | $1.83B | 3.1% | -25% shares |
| META PLATFORMS INC | META | $1.83B | 3.1% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.54B | 2.6% | -11% shares |
| SLB LIMITED | SLB | $1.46B | 2.5% | +2% shares |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.43B | 2.4% | +3% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.32B | 2.2% | -34% shares |
| FRANCO NEV CORP | FNV | $1.31B | 2.2% | +3% shares |
| NEWMONT CORP | NEM | $1.30B | 2.2% | -12% shares |
| WILLIS TOWERS WATSON PLC LTD | $1.26B | 2.1% | +2% shares | |
| ORACLE CORP | ORCL | $1.24B | 2.1% | unchanged |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.21B | 2.0% | +3% shares |
| BANK NEW YORK MELLON CORP | BNY | $1.17B | 2.0% | unchanged |
| SALESFORCE INC | CRM | $1.14B | 1.9% | +42% shares |
| WEYERHAEUSER CO | WY | $1.13B | 1.9% | +23% shares |
| COMCAST CORP NEW | CMCSA | $1.08B | 1.8% | +4% shares |
| EXXON MOBIL CORP | XOM | $1.06B | 1.8% | -20% shares |
| SPDR GOLD TR | GLD | $1.06B | 1.8% | unchanged |
| ONEOK INC NEW | OKE | $1.06B | 1.8% | +3% shares |
| AGNICO EAGLE MINES LTD | AEM | $1.05B | 1.8% | unchanged |
| AMBEV SA | ABEV | $1.01B | 1.7% | +3% shares |
| WORKDAY INC | WDAY | $988.52M | 1.7% | +75% shares |
| PHILIP MORRIS INTL INC | PM | $974.26M | 1.6% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, First Eagle Investment Management opened 38 new positions, added to 201, trimmed 108, left 74 unchanged and exited 39. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ADP$579.02M
- BRO$575.36M
- WAT$469.09M
- FISV$418.23M
- CFR$310.61M
- VSNT$59.13M
- RELX$26.59M
- MSTR 0 12/01/29$16.59M
and 30 more
Exited
- WBSwas $14.31M
- MTGwas $12.05M
- FGwas $11.31M
- TFXwas $10.29M
- CUBIwas $10.19M
- KTOSwas $10.10M
- MHOwas $7.69M
- FIVNwas $7.28M
and 31 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-26-000018, filed by First Eagle Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.