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First Eagle Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $63,662,527,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,505,538,745
- BECTON DICKINSON & CO · COM · 075887109 · shares: $2,485,180,331
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,343,354,956
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $1,968,564,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,715,751,666
- SALESFORCE INC · COM · 79466L302 · shares: $1,684,124,512
- WORKDAY INC · CL A · 98138H101 · shares: $1,680,034,610
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $1,632,521,706
- IMPERIAL OIL LTD · COM NEW · 453038408 · shares: $1,577,944,448
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $1,539,162,874
Reported holdings
614 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,178,802 shares | $2,446,104,993 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,593,138 shares | $2,433,171,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,162,359 shares | $2,293,279,500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,215,137 shares | $1,900,847,007 |
| SALESFORCE INC | COM | 79466L302 | — | 7,201,170 shares | $1,653,172,597 |
| WORKDAY INC | CL A | 98138H101 | — | 8,619,117 shares | $1,641,597,024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,110,008 shares | $1,598,053,311 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,375,781 shares | $1,539,997,534 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,998,329 shares | $1,475,486,323 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12,392,974 shares | $1,469,310,997 |
| SLB LIMITED | COM STK | 806857108 | — | 28,555,750 shares | $1,391,236,140 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,198,250 shares | $1,364,821,205 |
| NEWMONT CORP | COM | 651639106 | — | 11,752,849 shares | $1,355,573,604 |
| ORACLE CORP | COM | 68389X105 | — | 9,845,420 shares | $1,351,776,166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,071,927 shares | $1,308,861,482 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,304,516 shares | $1,240,690,647 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,056,369 shares | $1,203,811,655 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,635,684 shares | $1,176,623,172 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,140,476 shares | $1,032,727,044 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,586,048 shares | $987,942,313 |
| MICROSOFT CORP | COM | 594918104 | — | 1,923,358 shares | $986,490,318 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 332,373,009 shares | $970,529,186 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 50,296,842 shares | $958,154,840 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,403,153 shares | $907,694,920 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,386,189 shares | $877,464,050 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,667,078 shares | $854,664,468 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,793,372 shares | $844,143,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,953,475 shares | $806,178,056 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,197,701 shares | $801,005,305 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,477,952 shares | $792,168,308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,041,575 shares | $777,513,423 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,457,394 shares | $776,745,478 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,225,384 shares | $770,135,056 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,671,096 shares | $769,895,793 |
| DISNEY WALT CO | COM | 254687106 | — | 7,038,950 shares | $738,385,855 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,509,137 shares | $700,906,443 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,233,006 shares | $688,192,619 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,038,088 shares | $685,809,668 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,573,216 shares | $672,518,253 |
| PPG INDS INC | COM | 693506107 | — | 6,348,457 shares | $662,334,519 |
| FISERV INC | COM | 337738108 | — | 13,749,641 shares | $621,208,780 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,279,339 shares | $596,019,610 |
| NOV INC | COM | 62955J103 | — | 31,339,756 shares | $586,993,630 |
| BXP INC | COM | 101121101 | — | 9,260,216 shares | $565,891,800 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,277,788 shares | $535,863,530 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,398,376 shares | $525,957,802 |
| US BANCORP | COM NEW | 902973304 | — | 8,907,981 shares | $514,524,983 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,635,238 shares | $497,275,876 |
| CARLISLE COS INC | COM | 142339100 | — | 1,467,362 shares | $472,740,016 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,774,707 shares | $423,614,518 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 563 shares | $420,563,815 |
| WATERS CORP | COM | 941848103 | — | 914,427 shares | $401,790,080 |
| NVR INC | COM | 62944T105 | — | 65,009 shares | $400,090,740 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 22,065,073 shares | $392,749,311 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,422,588 shares | $389,497,325 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,505,439 shares | $388,753,185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 942,712 shares | $359,022,518 |
| DEERE & CO | COM | 244199105 | — | 531,533 shares | $356,950,986 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,807,926 shares | $340,426,340 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,262,297 shares | $255,372,609 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,711,599 shares | $254,754,726 |
| CUMMINS INC | COM | 231021106 | — | 470,019 shares | $242,797,715 |
| ROYAL GOLD INC | COM | 780287108 | — | 871,980 shares | $205,787,280 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,780,101 shares | $187,124,140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 515,913 shares | $177,515,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 385,265 shares | $175,754,132 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 14,481,886 shares | $151,046,071 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 656,648 shares | $146,182,978 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,523,985 shares | $133,017,559 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,870,899 shares | $132,883,212 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,332,705 shares | $122,129,101 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,146,461 shares | $113,650,171 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,424,257 shares | $110,287,815 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,114,502 shares | $105,933,374 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 832,654 shares | $102,458,125 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,759,228 shares | $95,702,003 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 589,169 shares | $69,851,877 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,957,342 shares | $69,700,949 |
| NEWMONT CORP | COM | 651639106 | — | 589,689 shares | $68,014,713 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 506,409 shares | $67,717,018 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 174,426 shares | $59,433,752 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 293,351 shares | $55,977,301 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 892,680 shares | $54,212,435 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,873,012 shares | $54,104,171 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 290,551 shares | $52,008,629 |
| B2GOLD CORP | COM | 11777Q209 | — | 9,824,570 shares | $51,295,414 |
| ZOETIS INC | CL A | 98978V103 | — | 725,755 shares | $50,679,472 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 175,258 shares | $50,514,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 69,052 shares | $50,075,456 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 573,355 shares | $49,079,216 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,209,124 shares | $47,330,642 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,123,627 shares | $46,112,639 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 392,739 shares | $42,431,522 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,226,528 shares | $40,696,214 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,225,897 shares | $40,681,799 |
| FRANCO NEV CORP | COM | 351858105 | — | 166,501 shares | $39,645,634 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 6,013,546 shares | $39,088,049 |
| WORKDAY INC | CL A | 98138H101 | — | 201,814 shares | $38,437,586 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 29,641 shares | $36,190,475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 88,649 shares | $34,468,395 |