First Eagle Investment Management 13F, Q2 2026
First Eagle · quarter ending 30 June 2026 · filed 24 August 2026 · SEC CIK 1325447
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 425 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ALPHABET INC | GOOG | $2.59B | 4.3% | unchanged |
| BECTON DICKINSON & CO | BDX | $2.09B | 3.4% | +16% shares |
| META PLATFORMS INC | META | $1.81B | 3.0% | unchanged |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.79B | 2.9% | -4% shares |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.66B | 2.7% | unchanged |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.62B | 2.7% | unchanged |
| WHEATON PRECIOUS METALS CORP | WPM | $1.60B | 2.6% | unchanged |
| IMPERIAL OIL LTD | IMO | $1.52B | 2.5% | -3% shares |
| SLB LIMITED | SLB | $1.34B | 2.2% | unchanged |
| BANK OF NY MELLON CORP | BNY | $1.34B | 2.2% | -6% shares |
| HCA HEALTHCARE INC | HCA | $1.28B | 2.1% | unchanged |
| ORACLE CORP | ORCL | $1.25B | 2.0% | unchanged |
| WEYERHAEUSER CO | WY | $1.23B | 2.0% | +11% shares |
| WILLIS TOWERS WATSON PLC LTD | $1.17B | 1.9% | +3% shares | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.16B | 1.9% | +82% shares |
| SALESFORCE INC | CRM | $1.14B | 1.9% | +19% shares |
| FRANCO NEV CORP | FNV | $1.10B | 1.8% | unchanged |
| AMBEV SA | ABEV | $1.10B | 1.8% | unchanged |
| NEWMONT CORP | NEM | $1.08B | 1.8% | -4% shares |
| WORKDAY INC | WDAY | $1.08B | 1.8% | +16% shares |
| MEDTRONIC PLC | $1.08B | 1.8% | +37% shares | |
| PHILIP MORRIS INTL INC | PM | $1.07B | 1.8% | unchanged |
| ONEOK INC NEW | OKE | $1.03B | 1.7% | unchanged |
| COMCAST CORP NEW | CMCSA | $937.15M | 1.5% | unchanged |
| SPDR GOLD TR | GLD | $917.86M | 1.5% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, First Eagle Investment Management opened 41 new positions, added to 214, trimmed 86, left 84 unchanged and exited 37. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BKNG$876.32M
- HCC$314.82M
- GFF$16.60M
- SYNA$13.99M
- STAR BULK CARRIERS CORP.$12.86M
- ITRI$10.82M
- DIN$10.64M
- CEVA$9.86M
and 33 more
Exited
- VSNTwas $59.13M
- 8TGwas $15.39M
- CCSwas $14.73M
- BZHwas $13.37M
- EXPwas $12.42M
- SPYwas $11.06M
- FERROGLOBE PLCwas $8.58M
- FORwas $8.31M
and 29 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-26-000033, 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.