Filed: 5/12/2026ACC: 0001325447-26-000009
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $75.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$75.57B
Total AUM (reported)
21.10B
Total Shares
Allocation by class
COM$32.04B42.4%
NOTE12/0$16.59B22.0%
CL A$5.86B7.8%
COM NEW$4.59B6.1%
SHS$2.21B2.9%
CAP STK CL C$2.12B2.8%
SPONSORED ADR$1.54B2.0%
Portfolio Concentration
Top 3$20.59B27.2%
4–10$11.26B14.9%
11–25$17.08B22.6%
Rest$26.64B35.3%
Top 3 weight
27.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 21.10B
Sole
Full voting authority
21.03B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.80M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings424
Rows:
STRATEGY INC
SOLEShares20B
TypePRN
Market value$16.59B
21.95%
Sole
20B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.40M
TypeSH
Market value$2.12B
2.81%
Sole
6.61M
Shared
0.00
None
798.96K
BECTON DICKINSON & CO
SOLEShares11.93M
TypeSH
Market value$1.88B
2.48%
Sole
10.88M
Shared
0.00
None
1.05M
WHEATON PRECIOUS METALS CORP
SOLEShares14.16M
TypeSH
Market value$1.85B
2.45%
Sole
13.51M
Shared
0.00
None
645.04K
IMPERIAL OIL LTD
SOLEShares13.97M
TypeSH
Market value$1.83B
2.42%
Sole
13.49M
Shared
0.00
None
484.45K
META PLATFORMS INC
SOLEShares3.19M
TypeSH
Market value$1.83B
2.42%
Sole
2.89M
Shared
0.00
None
300.68K
HCA HEALTHCARE INC
SOLEShares3.25M
TypeSH
Market value$1.54B
2.04%
Sole
2.97M
Shared
0.00
None
288.45K
SLB LIMITED
SOLEShares28.38M
TypeSH
Market value$1.46B
1.93%
Sole
25.74M
Shared
0.00
None
2.64M
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.90M
TypeSH
Market value$1.43B
1.90%
Sole
12.02M
Shared
0.00
None
885.62K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.90M
TypeSH
Market value$1.32B
1.74%
Sole
3.65M
Shared
0.00
None
254.21K
FRANCO NEV CORP
SOLEShares5.27M
TypeSH
Market value$1.31B
1.73%
Sole
5.02M
Shared
0.00
None
250.10K
NEWMONT CORP
SOLEShares12.02M
TypeSH
Market value$1.30B
1.72%
Sole
11.66M
Shared
0.00
None
357.62K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.34M
TypeSH
Market value$1.26B
1.67%
Sole
4.02M
Shared
0.00
None
323.36K
ORACLE CORP
SOLEShares8.44M
TypeSH
Market value$1.24B
1.64%
Sole
7.65M
Shared
0.00
None
782.59K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.13M
TypeSH
Market value$1.21B
1.60%
Sole
3.76M
Shared
0.00
None
370.05K
BANK NEW YORK MELLON CORP
SOLEShares9.87M
TypeSH
Market value$1.17B
1.55%
Sole
8.97M
Shared
0.00
None
896.25K
SALESFORCE INC
SOLEShares6.13M
TypeSH
Market value$1.14B
1.51%
Sole
5.58M
Shared
0.00
None
552.66K
WEYERHAEUSER CO
SOLEShares46.29M
TypeSH
Market value$1.13B
1.50%
Sole
41.99M
Shared
0.00
None
4.30M
COMCAST CORP NEW
SOLEShares37.78M
TypeSH
Market value$1.08B
1.44%
Sole
34.54M
Shared
0.00
None
3.24M
EXXON MOBIL CORP
SOLEShares6.24M
TypeSH
Market value$1.06B
1.40%
Sole
5.96M
Shared
0.00
None
272.83K
SPDR GOLD TR
SOLEShares2.46M
TypeSH
Market value$1.06B
1.40%
Sole
1.55M
Shared
0.00
None
904.49K
ONEOK INC NEW
SOLEShares11.68M
TypeSH
Market value$1.06B
1.40%
Sole
10.61M
Shared
0.00
None
1.07M
AGNICO EAGLE MINES LTD
SOLEShares5.19M
TypeSH
Market value$1.05B
1.40%
Sole
5.04M
Shared
0.00
None
150.64K
AMBEV SA
SOLEShares346.98M
TypeSH
Market value$1.01B
1.34%
Sole
324.96M
Shared
0.00
None
22.02M
WORKDAY INC
SOLEShares7.61M
TypeSH
Market value$988.52M
1.31%
Sole
6.91M
Shared
0.00
None
702.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE12/0 | 20B | PRN | $16.59B 21.95% | 20B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.40M | SH | $2.12B 2.81% | 6.61M | 0.00 | 798.96K |
BECTON DICKINSON & COSOLE | COM | 11.93M | SH | $1.88B 2.48% | 10.88M | 0.00 | 1.05M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.16M | SH | $1.85B 2.45% | 13.51M | 0.00 | 645.04K |
IMPERIAL OIL LTDSOLE | COM NEW | 13.97M | SH | $1.83B 2.42% | 13.49M | 0.00 | 484.45K |
META PLATFORMS INCSOLE | CL A | 3.19M | SH | $1.83B 2.42% | 2.89M | 0.00 | 300.68K |
HCA HEALTHCARE INCSOLE | COM | 3.25M | SH | $1.54B 2.04% | 2.97M | 0.00 | 288.45K |
SLB LIMITEDSOLE | COM STK | 28.38M | SH | $1.46B 1.93% | 25.74M | 0.00 | 2.64M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.90M | SH | $1.43B 1.90% | 12.02M | 0.00 | 885.62K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.90M | SH | $1.32B 1.74% | 3.65M | 0.00 | 254.21K |
FRANCO NEV CORPSOLE | COM | 5.27M | SH | $1.31B 1.73% | 5.02M | 0.00 | 250.10K |
NEWMONT CORPSOLE | COM | 12.02M | SH | $1.30B 1.72% | 11.66M | 0.00 | 357.62K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.34M | SH | $1.26B 1.67% | 4.02M | 0.00 | 323.36K |
ORACLE CORPSOLE | COM | 8.44M | SH | $1.24B 1.64% | 7.65M | 0.00 | 782.59K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.13M | SH | $1.21B 1.60% | 3.76M | 0.00 | 370.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.87M | SH | $1.17B 1.55% | 8.97M | 0.00 | 896.25K |
SALESFORCE INCSOLE | COM | 6.13M | SH | $1.14B 1.51% | 5.58M | 0.00 | 552.66K |
WEYERHAEUSER COSOLE | COM NEW | 46.29M | SH | $1.13B 1.50% | 41.99M | 0.00 | 4.30M |
COMCAST CORP NEWSOLE | CL A | 37.78M | SH | $1.08B 1.44% | 34.54M | 0.00 | 3.24M |
EXXON MOBIL CORPSOLE | COM | 6.24M | SH | $1.06B 1.40% | 5.96M | 0.00 | 272.83K |
SPDR GOLD TRSOLE | GOLD SHS | 2.46M | SH | $1.06B 1.40% | 1.55M | 0.00 | 904.49K |
ONEOK INC NEWSOLE | COM | 11.68M | SH | $1.06B 1.40% | 10.61M | 0.00 | 1.07M |
AGNICO EAGLE MINES LTDSOLE | COM | 5.19M | SH | $1.05B 1.40% | 5.04M | 0.00 | 150.64K |
AMBEV SASOLE | SPONSORED ADR | 346.98M | SH | $1.01B 1.34% | 324.96M | 0.00 | 22.02M |
WORKDAY INCSOLE | CL A | 7.61M | SH | $988.52M 1.31% | 6.91M | 0.00 | 702.15K |
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