Filed: 8/5/2026ACC: 0001325447-26-000020
📋 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 $59.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$59.92B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$32.81B54.8%
CL A$5.64B9.4%
COM NEW$4.19B7.0%
CAP STK CL C$2.59B4.3%
SHS$2.34B3.9%
SPONSORED ADS$1.79B3.0%
SPON ADR UNITS$1.66B2.8%
Portfolio Concentration
Top 3$6.49B10.8%
4–10$10.88B18.2%
11–25$16.62B27.7%
Rest$25.93B43.3%
Top 3 weight
10.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.06B
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.20M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings424
Rows:
ALPHABET INC
SOLEShares7.32M
TypeSH
Market value$2.59B
4.31%
Sole
6.54M
Shared
0.00
None
778.55K
BECTON DICKINSON & CO
SOLEShares13.82M
TypeSH
Market value$2.09B
3.49%
Sole
12.52M
Shared
0.00
None
1.29M
META PLATFORMS INC
SOLEShares3.22M
TypeSH
Market value$1.81B
3.02%
Sole
2.89M
Shared
0.00
None
323.40K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.75M
TypeSH
Market value$1.79B
2.99%
Sole
3.49M
Shared
0.00
None
258.62K
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.01M
TypeSH
Market value$1.66B
2.78%
Sole
12.05M
Shared
0.00
None
958.47K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.19M
TypeSH
Market value$1.62B
2.70%
Sole
3.78M
Shared
0.00
None
410.07K
WHEATON PRECIOUS METALS CORP
SOLEShares14.22M
TypeSH
Market value$1.60B
2.66%
Sole
13.53M
Shared
0.00
None
684.98K
IMPERIAL OIL LTD
SOLEShares13.59M
TypeSH
Market value$1.52B
2.54%
Sole
13.10M
Shared
0.00
None
494.65K
SLB LIMITED
SOLEShares28.91M
TypeSH
Market value$1.34B
2.24%
Sole
26.05M
Shared
0.00
None
2.87M
BANK OF NY MELLON CORP
SOLEShares9.27M
TypeSH
Market value$1.34B
2.24%
Sole
8.35M
Shared
0.00
None
918.75K
HCA HEALTHCARE INC
SOLEShares3.30M
TypeSH
Market value$1.28B
2.14%
Sole
2.98M
Shared
0.00
None
312.54K
ORACLE CORP
SOLEShares8.52M
TypeSH
Market value$1.25B
2.08%
Sole
7.67M
Shared
0.00
None
847.67K
WEYERHAEUSER CO
SOLEShares51.18M
TypeSH
Market value$1.23B
2.04%
Sole
46.07M
Shared
0.00
None
5.11M
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.48M
TypeSH
Market value$1.17B
1.95%
Sole
4.11M
Shared
0.00
None
361.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.17M
TypeSH
Market value$1.16B
1.93%
Sole
4.67M
Shared
0.00
None
507.49K
SALESFORCE INC
SOLEShares7.31M
TypeSH
Market value$1.14B
1.91%
Sole
6.61M
Shared
0.00
None
700.53K
FRANCO NEV CORP
SOLEShares5.27M
TypeSH
Market value$1.10B
1.83%
Sole
5.01M
Shared
0.00
None
265.38K
AMBEV SA
SOLEShares349.32M
TypeSH
Market value$1.10B
1.83%
Sole
325.01M
Shared
0.00
None
24.32M
NEWMONT CORP
SOLEShares11.57M
TypeSH
Market value$1.08B
1.80%
Sole
11.21M
Shared
0.00
None
364.29K
WORKDAY INC
SOLEShares8.82M
TypeSH
Market value$1.08B
1.80%
Sole
7.99M
Shared
0.00
None
837.39K
MEDTRONIC PLC
SOLEShares13.78M
TypeSH
Market value$1.08B
1.80%
Sole
12.49M
Shared
0.00
None
1.30M
PHILIP MORRIS INTL INC
SOLEShares5.93M
TypeSH
Market value$1.07B
1.79%
Sole
5.32M
Shared
0.00
None
610.21K
ONEOK INC NEW
SOLEShares11.83M
TypeSH
Market value$1.03B
1.72%
Sole
10.67M
Shared
0.00
None
1.17M
COMCAST CORP NEW
SOLEShares38.17M
TypeSH
Market value$937.15M
1.56%
Sole
34.59M
Shared
0.00
None
3.58M
SPDR GOLD TR
SOLEShares2.49M
TypeSH
Market value$917.86M
1.53%
Sole
1.57M
Shared
0.00
None
921.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 7.32M | SH | $2.59B 4.31% | 6.54M | 0.00 | 778.55K |
BECTON DICKINSON & COSOLE | COM | 13.82M | SH | $2.09B 3.49% | 12.52M | 0.00 | 1.29M |
META PLATFORMS INCSOLE | CL A | 3.22M | SH | $1.81B 3.02% | 2.89M | 0.00 | 323.40K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.75M | SH | $1.79B 2.99% | 3.49M | 0.00 | 258.62K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.01M | SH | $1.66B 2.78% | 12.05M | 0.00 | 958.47K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.19M | SH | $1.62B 2.70% | 3.78M | 0.00 | 410.07K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.22M | SH | $1.60B 2.66% | 13.53M | 0.00 | 684.98K |
IMPERIAL OIL LTDSOLE | COM NEW | 13.59M | SH | $1.52B 2.54% | 13.10M | 0.00 | 494.65K |
SLB LIMITEDSOLE | COM STK | 28.91M | SH | $1.34B 2.24% | 26.05M | 0.00 | 2.87M |
BANK OF NY MELLON CORPSOLE | COM | 9.27M | SH | $1.34B 2.24% | 8.35M | 0.00 | 918.75K |
HCA HEALTHCARE INCSOLE | COM | 3.30M | SH | $1.28B 2.14% | 2.98M | 0.00 | 312.54K |
ORACLE CORPSOLE | COM | 8.52M | SH | $1.25B 2.08% | 7.67M | 0.00 | 847.67K |
WEYERHAEUSER COSOLE | COM NEW | 51.18M | SH | $1.23B 2.04% | 46.07M | 0.00 | 5.11M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.48M | SH | $1.17B 1.95% | 4.11M | 0.00 | 361.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.17M | SH | $1.16B 1.93% | 4.67M | 0.00 | 507.49K |
SALESFORCE INCSOLE | COM | 7.31M | SH | $1.14B 1.91% | 6.61M | 0.00 | 700.53K |
FRANCO NEV CORPSOLE | COM | 5.27M | SH | $1.10B 1.83% | 5.01M | 0.00 | 265.38K |
AMBEV SASOLE | SPONSORED ADR | 349.32M | SH | $1.10B 1.83% | 325.01M | 0.00 | 24.32M |
NEWMONT CORPSOLE | COM | 11.57M | SH | $1.08B 1.80% | 11.21M | 0.00 | 364.29K |
WORKDAY INCSOLE | CL A | 8.82M | SH | $1.08B 1.80% | 7.99M | 0.00 | 837.39K |
MEDTRONIC PLCSOLE | SHS | 13.78M | SH | $1.08B 1.80% | 12.49M | 0.00 | 1.30M |
PHILIP MORRIS INTL INCSOLE | COM | 5.93M | SH | $1.07B 1.79% | 5.32M | 0.00 | 610.21K |
ONEOK INC NEWSOLE | COM | 11.83M | SH | $1.03B 1.72% | 10.67M | 0.00 | 1.17M |
COMCAST CORP NEWSOLE | CL A | 38.17M | SH | $937.15M 1.56% | 34.59M | 0.00 | 3.58M |
SPDR GOLD TRSOLE | GOLD SHS | 2.49M | SH | $917.86M 1.53% | 1.57M | 0.00 | 921.97K |
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