 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2026-08-06 | 423 Stocks (41 new) |
| Value $59.91 Bil | Turnover 8 % |
First Eagle Investment Profile
With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.
First Eagle Investment Investing Philosophy
First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.
First Eagle Investment Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 7,316,252 | 2,585,051.4 | -1.19% | 4.320 | -0.04% | 0.060 | -10.83% | +9.05% | 4,200,158.2 | Interactive Media | |
BDX | Becton Dickinson & Co | 13,815,335 | 2,090,674.7 | +15.82% | 3.490 | +0.48% | 5.010 | +32.21% | +27.50% | 52,298.3 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 3,217,353 | 1,812,302.6 | +0.76% | 3.030 | +0.02% | 0.130 | -9.38% | -16.54% | 1,400,873.7 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,745,597 | 1,788,784.5 | -4.01% | 2.990 | -0.09% | 0.070 | +3.14% | +38.56% | 2,172,871.6 | Semiconductors | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 13,008,276 | 1,663,758.5 | +0.82% | 2.780 | +0.02% | 3.820 | +0.79% | +25.55% | 41,113.3 | Beverages - Alcoholic | |
ELV | Elevance Health Inc | 4,188,196 | 1,619,701.2 | +1.35% | 2.700 | +0.04% | 1.930 | +3.17% | +15.43% | 86,864.8 | Healthcare Plans | |
WPM | Wheaton Precious Metals Corp | 14,215,147 | 1,596,645.7 | +0.41% | 2.670 | +0.01% | 3.130 | +24.35% | +34.85% | 71,528.0 | Metals & Mining | |
IMO | Imperial Oil Ltd | 13,590,697 | 1,524,485.9 | -2.73% | 2.540 | -0.08% | 2.810 | +3.62% | +61.57% | 66,665.4 | Oil & Gas | |
SLB | SLB Ltd | 28,913,733 | 1,344,199.4 | +1.89% | 2.240 | +0.04% | 1.950 | -5.41% | +41.93% | 79,950.8 | Oil & Gas | |
BNY | Bank of New York Mellon Corp | 9,266,915 | 1,340,088.6 | -6.09% | 2.240 | -0.12% | 1.370 | +14.49% | +38.22% | 107,536.1 | Banks |
First Eagle Investment's Historical Top Holdings Breakdowns
First Eagle Investment's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | ExxonMobil Holdings Corp | 2026-06-30 | Sold Out Sold Out | -1.79% | 136.06 ($149.98) 169.66 | $165.11 | 10.09% | Sold Out | 0 | -6,237,614 | |
BKNG | Booking Holdings Inc | 2026-06-30 | New Buy New Buy | +1.46% | 154.13 ($170.55) 192.03 | $209.62 | 22.91% | New holding | 4,916,494 | 4,916,494 | |
TXN | Texas Instruments Inc | 2026-06-30 | Reduce Reduce | -1.19% | 194.14 ($276.1) 332.28 | $264.36 | -4.25% | Reduce -98.57% | 52,464 | -3,621,789 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2026-06-30 | Reduce Reduce | -0.95% | 139.71 ($154.47) 166.62 | $187.81 | 21.58% | Reduce -66.01% | 2,020,988 | -3,924,197 | |
ADP | Automatic Data Processing Inc | 2026-06-30 | Add Add | +0.87% | 188.79 ($213.58) 233.74 | $280.81 | 31.48% | Add 81.56% | 5,173,929 | 2,324,145 | |
CHRW | C.H. Robinson Worldwide Inc | 2026-06-30 | Reduce Reduce | -0.59% | 159.78 ($177.44) 193.74 | $141.58 | -20.21% | Reduce -36.43% | 3,642,453 | -2,087,530 | |
HCC | Warrior Met Coal Inc | 2026-06-30 | New Buy New Buy | +0.53% | 80.81 ($90.46) 110.28 | $106.73 | 17.99% | New holding | 3,879,058 | 3,879,058 | |
MDT | Medtronic PLC | 2026-06-30 | Add Add | +0.49% | 73.75 ($80.77) 88.65 | $93.35 | 15.58% | Add 37.23% | 13,783,983 | 3,739,288 | |
BDX | Becton Dickinson & Co | 2026-06-30 | Add Add | +0.48% | 140.71 ($149.68) 158.64 | $192.00 | 28.27% | Add 15.82% | 13,815,335 | 1,887,224 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +0.38% | 352.83 ($404.05) 460.52 | $483.24 | 19.60% | Add 46.42% | 1,940,215 | 615,117 |
First Eagle Investment Total Holding History ($B)
First Eagle Investment's Asset Allocation
First Eagle Investment Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Eagle Investment's Hypothetical Growth since 2026-06-30
First Eagle Investment's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Eagle Investment's Holdings Heat Map
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First Eagle Investment's Holdings Bubble Chart
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