Filed: 2/4/2026ACC: 0001325447-26-000004
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $56.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$56.82B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$29.49B51.9%
CL A$5.96B10.5%
COM NEW$4.69B8.3%
SHS$2.41B4.2%
CAP STK CL C$2.31B4.1%
COM SHS$1.86B3.3%
SPONSORED ADS$1.80B3.2%
Portfolio Concentration
Top 3$6.65B11.7%
4–10$11.41B20.1%
11–25$16.58B29.2%
Rest$22.18B39.0%
Top 3 weight
11.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
998.50M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.38M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings423
Rows:
ALPHABET INC
SOLEShares7.37M
TypeSH
Market value$2.31B
4.07%
Sole
6.61M
Shared
0.00
None
763.24K
BECTON DICKINSON & CO
SOLEShares11.65M
TypeSH
Market value$2.26B
3.98%
Sole
10.73M
Shared
0.00
None
911.46K
META PLATFORMS INC
SOLEShares3.15M
TypeSH
Market value$2.08B
3.66%
Sole
2.88M
Shared
0.00
None
265.75K
WHEATON PRECIOUS METALS CORP
SOLEShares15.39M
TypeSH
Market value$1.81B
3.18%
Sole
14.71M
Shared
0.00
None
677.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.94M
TypeSH
Market value$1.80B
3.18%
Sole
5.59M
Shared
0.00
None
353.16K
HCA HEALTHCARE INC
SOLEShares3.65M
TypeSH
Market value$1.70B
3.00%
Sole
3.36M
Shared
0.00
None
288.45K
ORACLE CORP
SOLEShares8.29M
TypeSH
Market value$1.62B
2.84%
Sole
7.59M
Shared
0.00
None
701.94K
IMPERIAL OIL LTD
SOLEShares18.61M
TypeSH
Market value$1.61B
2.83%
Sole
18.01M
Shared
0.00
None
590.38K
C H ROBINSON WORLDWIDE INC
SOLEShares9.07M
TypeSH
Market value$1.46B
2.57%
Sole
8.32M
Shared
0.00
None
752.06K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.02M
TypeSH
Market value$1.41B
2.48%
Sole
3.70M
Shared
0.00
None
325.06K
BARRICK MNG CORP
SOLEShares32.11M
TypeSH
Market value$1.40B
2.46%
Sole
30.97M
Shared
0.00
None
1.14M
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25M
TypeSH
Market value$1.40B
2.46%
Sole
3.97M
Shared
0.00
None
284.20K
NEWMONT CORP
SOLEShares13.72M
TypeSH
Market value$1.37B
2.41%
Sole
13.27M
Shared
0.00
None
448.29K
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.51M
TypeSH
Market value$1.26B
2.22%
Sole
11.74M
Shared
0.00
None
768.58K
SALESFORCE INC
SOLEShares4.32M
TypeSH
Market value$1.14B
2.01%
Sole
3.96M
Shared
0.00
None
361.02K
BANK NEW YORK MELLON CORP
SOLEShares9.75M
TypeSH
Market value$1.13B
1.99%
Sole
8.96M
Shared
0.00
None
782.59K
COMCAST CORP NEW
SOLEShares36.17M
TypeSH
Market value$1.08B
1.90%
Sole
33.32M
Shared
0.00
None
2.85M
SLB LIMITED
SOLEShares27.72M
TypeSH
Market value$1.06B
1.87%
Sole
25.38M
Shared
0.00
None
2.33M
FRANCO NEV CORP
SOLEShares5.12M
TypeSH
Market value$1.06B
1.87%
Sole
4.88M
Shared
0.00
None
245.26K
SPDR GOLD TR
SOLEShares2.47M
TypeSH
Market value$980.80M
1.73%
Sole
1.51M
Shared
0.00
None
960.90K
EXPEDITORS INTL WASH INC
SOLEShares6.31M
TypeSH
Market value$940.60M
1.66%
Sole
5.79M
Shared
0.00
None
522.23K
UNIVERSAL HLTH SVCS INC
SOLEShares4.31M
TypeSH
Market value$940.45M
1.66%
Sole
3.96M
Shared
0.00
None
352.15K
MEDTRONIC PLC
SOLEShares9.78M
TypeSH
Market value$939.01M
1.65%
Sole
9.02M
Shared
0.00
None
756.10K
EXXON MOBIL CORP
SOLEShares7.75M
TypeSH
Market value$933.10M
1.64%
Sole
7.44M
Shared
0.00
None
317.25K
WORKDAY INC
SOLEShares4.34M
TypeSH
Market value$931.88M
1.64%
Sole
3.97M
Shared
0.00
None
371.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 7.37M | SH | $2.31B 4.07% | 6.61M | 0.00 | 763.24K |
BECTON DICKINSON & COSOLE | COM | 11.65M | SH | $2.26B 3.98% | 10.73M | 0.00 | 911.46K |
META PLATFORMS INCSOLE | CL A | 3.15M | SH | $2.08B 3.66% | 2.88M | 0.00 | 265.75K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 15.39M | SH | $1.81B 3.18% | 14.71M | 0.00 | 677.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.94M | SH | $1.80B 3.18% | 5.59M | 0.00 | 353.16K |
HCA HEALTHCARE INCSOLE | COM | 3.65M | SH | $1.70B 3.00% | 3.36M | 0.00 | 288.45K |
ORACLE CORPSOLE | COM | 8.29M | SH | $1.62B 2.84% | 7.59M | 0.00 | 701.94K |
IMPERIAL OIL LTDSOLE | COM NEW | 18.61M | SH | $1.61B 2.83% | 18.01M | 0.00 | 590.38K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.07M | SH | $1.46B 2.57% | 8.32M | 0.00 | 752.06K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.02M | SH | $1.41B 2.48% | 3.70M | 0.00 | 325.06K |
BARRICK MNG CORPSOLE | COM SHS | 32.11M | SH | $1.40B 2.46% | 30.97M | 0.00 | 1.14M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25M | SH | $1.40B 2.46% | 3.97M | 0.00 | 284.20K |
NEWMONT CORPSOLE | COM | 13.72M | SH | $1.37B 2.41% | 13.27M | 0.00 | 448.29K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.51M | SH | $1.26B 2.22% | 11.74M | 0.00 | 768.58K |
SALESFORCE INCSOLE | COM | 4.32M | SH | $1.14B 2.01% | 3.96M | 0.00 | 361.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.75M | SH | $1.13B 1.99% | 8.96M | 0.00 | 782.59K |
COMCAST CORP NEWSOLE | CL A | 36.17M | SH | $1.08B 1.90% | 33.32M | 0.00 | 2.85M |
SLB LIMITEDSOLE | COM STK | 27.72M | SH | $1.06B 1.87% | 25.38M | 0.00 | 2.33M |
FRANCO NEV CORPSOLE | COM | 5.12M | SH | $1.06B 1.87% | 4.88M | 0.00 | 245.26K |
SPDR GOLD TRSOLE | GOLD SHS | 2.47M | SH | $980.80M 1.73% | 1.51M | 0.00 | 960.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 6.31M | SH | $940.60M 1.66% | 5.79M | 0.00 | 522.23K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.31M | SH | $940.45M 1.66% | 3.96M | 0.00 | 352.15K |
MEDTRONIC PLCSOLE | SHS | 9.78M | SH | $939.01M 1.65% | 9.02M | 0.00 | 756.10K |
EXXON MOBIL CORPSOLE | COM | 7.75M | SH | $933.10M 1.64% | 7.44M | 0.00 | 317.25K |
WORKDAY INCSOLE | CL A | 4.34M | SH | $931.88M 1.64% | 3.97M | 0.00 | 371.05K |
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