First Eagle Investment Management, LLC

Est. AUM

$75.57B

13F long equity, this entity only

Positions

602

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STRATEGY INC	NOTE12/0	$16.59B	20000000000	21.95%	SOLE
2	ALPHABET INC	CAP STK CL C	$2.07B	7231848	2.75%	SOLE
3	BECTON DICKINSON & CO	COM	$1.84B	11703685	2.43%	SOLE
4	META PLATFORMS INC	CL A	$1.80B	3137828	2.38%	SOLE
5	WHEATON PRECIOUS METALS CORP	COM	$1.80B	13702700	2.38%	SOLE
6	IMPERIAL OIL LTD	COM NEW	$1.72B	13141231	2.28%	SOLE
7	HCA HEALTHCARE INC	COM	$1.51B	3194079	2.00%	SOLE
8	SLB LIMITED	COM STK	$1.43B	27832876	1.89%	SOLE
9	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.37B	12367694	1.82%	SOLE
10	FRANCO NEV CORP	COM	$1.27B	5125879	1.68%	SOLE
11	NEWMONT CORP	COM	$1.24B	11493495	1.65%	SOLE
12	WILLIS TOWERS WATSON PLC LTD	SHS	$1.22B	4185099	1.61%	SOLE
13	ORACLE CORP	COM	$1.22B	8266169	1.61%	SOLE
14	ELEVANCE HEALTH INC FORMERLY	COM	$1.19B	4063628	1.57%	SOLE
15	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.18B	3497195	1.56%	SOLE
16	BANK NEW YORK MELLON CORP	COM	$1.14B	9645836	1.51%	SOLE
17	SALESFORCE INC	COM	$1.12B	6024213	1.49%	SOLE
18	WEYERHAEUSER CO	COM NEW	$1.11B	45370306	1.47%	SOLE
19	COMCAST CORP NEW	CL A	$1.06B	37093870	1.41%	SOLE
20	AGNICO EAGLE MINES LTD	COM	$1.05B	5193057	1.40%	SOLE
21	EXXON MOBIL CORP	COM	$1.04B	6116397	1.37%	SOLE
22	ONEOK INC NEW	COM	$1.04B	11452686	1.37%	SOLE
23	WORKDAY INC	CL A	$973.0M	7489403	1.29%	SOLE
24	AMBEV SA	SPONSORED ADR	$969.9M	332171428	1.28%	SOLE
25	C H ROBINSON WORLDWIDE IN	COM NEW	$933.7M	5622071	1.24%	SOLE
26	PHILIP MORRIS INTL INC	COM	$920.4M	5566834	1.22%	SOLE
27	MEDTRONIC PLC	SHS	$854.8M	9864720	1.13%	SOLE
28	EXPEDITORS INTL WASH INC	COM	$835.7M	5834649	1.11%	SOLE
29	BARRICK MNG CORP	COM SHS	$814.5M	19967773	1.08%	SOLE
30	UNIVERSAL HLTH SVCS INC	CL B	$774.6M	4328132	1.02%	SOLE
31	CHARTER COMMUNICATIONS INC	CL A	$756.9M	3506153	1.00%	SOLE
32	NUTRIEN LTD	COM	$719.8M	9539447	0.95%	SOLE
33	BIO RAD LABS INC	CL A	$712.5M	2556209	0.94%	SOLE
34	TEXAS INSTRS INC	COM	$698.1M	3595610	0.92%	SOLE
35	SPDR GOLD TR	GOLD SHS	$686.9M	1596270	0.91%	SOLE
36	COLGATE PALMOLIVE CO	COM	$679.0M	7966449	0.90%	SOLE
37	PPG INDS INC	COM	$674.2M	6307579	0.89%	SOLE
38	NOV INC	COM	$670.1M	35627010	0.89%	SOLE
39	INTERNATIONAL FLAVORS&FRAGRA	COM	$663.4M	9143844	0.88%	SOLE
40	NOBLE CORP PLC	ORD SHS A	$654.7M	13342248	0.87%	SOLE
41	AUTOMATIC DATA PROCESSING IN	COM	$568.7M	2798873	0.75%	SOLE
42	BROWN & BROWN INC	COM	$566.6M	8689503	0.75%	SOLE
43	EQUITY RESIDENTIAL	SH BEN INT	$549.9M	9296679	0.73%	SOLE
44	OMNICOM GROUP INC	COM	$542.0M	7197470	0.72%	SOLE
45	DOLLAR GEN CORP	COM	$518.7M	4368505	0.69%	SOLE
46	IPG PHOTONICS CORP	COM	$516.7M	4508926	0.68%	SOLE
47	DISNEY WALT CO	COM	$498.9M	5176545	0.66%	SOLE
48	EXTRA SPACE STORAGE INC	COM	$493.4M	3762878	0.65%	SOLE
49	AMERICAN EXPRESS CO	COM	$491.1M	1623585	0.65%	SOLE
50	MICROSOFT CORP	COM	$483.8M	1306922	0.64%	SOLE

1–50 of 425

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.