 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2026-05-14 | 424 Stocks (37 new) |
| Value $58.98 Bil | Turnover 10 % |
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 2026-03-31
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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 | 7,404,648 | 2,124,097.3 | +0.48% | 3.600 | +0.02% | 0.060 | +11.21% | +12.20% | 4,311,698.6 | Interactive Media | |
BDX | Becton Dickinson & Co | 11,928,111 | 1,875,456.9 | +2.42% | 3.180 | +0.08% | 4.330 | -2.43% | +0.02% | 41,501.9 | Medical Devices & Instruments | |
WPM | Wheaton Precious Metals Corp | 14,156,511 | 1,854,646.4 | -8.02% | 3.140 | -0.25% | 3.120 | -21.65% | -5.92% | 49,922.7 | Metals & Mining | |
IMO | Imperial Oil Ltd | 13,972,305 | 1,830,322.5 | -24.90% | 3.100 | -0.70% | 2.890 | -5.59% | +41.09% | 58,157.3 | Oil & Gas | |
META | Meta Platforms Inc | 3,193,098 | 1,826,867.4 | +1.37% | 3.100 | +0.04% | 0.130 | -5.47% | -9.93% | 1,506,528.8 | Interactive Media | |
HCA | HCA Healthcare Inc | 3,254,570 | 1,540,192.6 | -10.74% | 2.610 | -0.32% | 1.470 | -19.20% | -12.09% | 90,728.0 | Healthcare Providers & Services | |
SLB | SLB Ltd | 28,376,167 | 1,458,251.2 | +2.37% | 2.470 | +0.06% | 1.900 | -9.74% | +24.29% | 70,529.3 | Oil & Gas | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 12,902,253 | 1,432,924.2 | +3.16% | 2.430 | +0.07% | 3.790 | +13.57% | +32.21% | 43,893.2 | Beverages - Alcoholic | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,902,137 | 1,318,727.1 | -34.29% | 2.240 | -1.09% | 0.080 | +20.99% | +45.91% | 2,288,166.8 | Semiconductors | |
FNV | Franco-Nevada Corp | 5,274,537 | 1,306,178.1 | +2.95% | 2.210 | +0.06% | 2.730 | -20.15% | +0.39% | 39,880.5 | Metals & Mining |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Reduce Reduce | -1.09% | 316.5 ($344.13) 387.73 | $441.94 | 28.42% | Reduce -34.29% | 3,902,137 | -2,036,189 | |
ADP | Automatic Data Processing Inc | 2026-03-31 | New Buy New Buy | +0.98% | 201.25 ($229.3) 266.02 | $238.59 | 4.05% | New holding | 2,849,784 | 2,849,784 | |
BRO | Brown & Brown Inc | 2026-03-31 | New Buy New Buy | +0.98% | 63.43 ($72.08) 80.64 | $67.97 | -5.70% | New holding | 8,823,162 | 8,823,162 | |
ADI | Analog Devices Inc | 2026-03-31 | Reduce Reduce | -0.97% | 273.74 ($318.18) 360.8 | $394.65 | 24.03% | Reduce -100% | 48 | -2,025,781 | |
CHRW | C.H. Robinson Worldwide Inc | 2026-03-31 | Reduce Reduce | -0.95% | 161.57 ($178.88) 200.59 | $194.53 | 8.75% | Reduce -36.85% | 5,729,983 | -3,344,033 | |
B | Barrick Mining Corp | 2026-03-31 | Reduce Reduce | -0.88% | 37.14 ($46.19) 52.98 | $36.51 | -20.97% | Reduce -35.94% | 20,571,232 | -11,543,428 | |
WAT | Waters Corp | 2026-03-31 | New Buy New Buy | +0.80% | 283.32 ($342.13) 400.54 | $379.94 | 11.05% | New holding | 1,575,187 | 1,575,187 | |
WDAY | Workday Inc | 2026-03-31 | Add Add | +0.72% | 124.18 ($158.73) 211.14 | $136.00 | -14.32% | Add 75.37% | 7,608,713 | 3,269,940 | |
FISV | Fiserv Inc | 2026-03-31 | New Buy New Buy | +0.71% | 53.9 ($61.88) 69.85 | $51.12 | -17.39% | New holding | 7,495,234 | 7,495,234 | |
IMO | Imperial Oil Ltd | 2026-03-31 | Reduce Reduce | -0.70% | 87.13 ($112.19) 130.82 | $120.55 | 7.45% | Reduce -24.9% | 13,972,305 | -4,632,700 |
First Eagle Investment Total Holding History ($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 2026-03-31
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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