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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) |
|---|---|---|---|---|---|
| TRANSCAT INC | COM | 893529107 | — | 186,897 shares | $16,525,433 |
| NOV INC | COM | 62955J103 | — | 873,845 shares | $16,367,117 |
| ATRICURE INC | COM | 04963C209 | — | 289,343 shares | $16,261,077 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 194,566 shares | $16,242,381 |
| TENNANT CO | COM | 880345103 | — | 239,557 shares | $16,103,022 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 159,949 shares | $15,974,107 |
| DISNEY WALT CO | COM | 254687106 | — | 150,784 shares | $15,817,198 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 873,765 shares | $15,815,147 |
| GRAHAM CORP | COM | 384556106 | — | 182,917 shares | $15,787,566 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1,512,874 shares | $15,779,277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42,239 shares | $15,505,092 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 736,956 shares | $15,461,337 |
| UMH PPTYS INC | COM | 903002103 | — | 1,002,919 shares | $15,444,953 |
| BROWN & BROWN INC | COM | 115236101 | — | 252,630 shares | $15,385,195 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,361,280 shares | $15,314,400 |
| PPG INDS INC | COM | 693506107 | — | 146,163 shares | $15,249,173 |
| LSB INDS INC | COM | 502160104 | — | 1,546,100 shares | $15,105,397 |
| HOME DEPOT INC | COM | 437076102 | — | 52,622 shares | $14,970,433 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,177,600 shares | $14,861,312 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 52,842 shares | $14,795,760 |
| ITRON INC | COM | 465741106 | — | 170,987 shares | $14,763,018 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 120,091 shares | $14,751,978 |
| WATERS CORP | COM | 941848103 | — | 33,562 shares | $14,746,856 |
| ONTO INNOVATION INC | COM | 683344105 | — | 47,334 shares | $14,570,352 |
| RADNET INC | COM | 750491102 | — | 210,636 shares | $14,521,246 |
| SI BONE INC | COM | 825704109 | — | 771,697 shares | $14,507,904 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 168,373 shares | $14,365,602 |
| FIRST EAGLE ETF TR | CORE MUNICIPAL E | 32012B401 | — | 600,001 shares | $14,268,504 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 353,250 shares | $14,221,845 |
| FLOWSERVE CORP | COM | 34354P105 | — | 193,642 shares | $14,159,103 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 838,056 shares | $14,062,580 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 391,823 shares | $14,054,691 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,132,000 shares | $14,036,800 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 217,652 shares | $13,999,351 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 347,544 shares | $13,700,184 |
| BLACK HILLS CORP | COM | 092113109 | — | 194,171 shares | $13,607,504 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 415,000 shares | $13,508,250 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 810,526 shares | $13,503,363 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,051 shares | $13,395,967 |
| BXP INC | COM | 101121101 | — | 218,981 shares | $13,381,952 |
| AXOGEN INC | COM | 05463X106 | — | 318,580 shares | $13,354,874 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 273,765 shares | $13,165,359 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 170,000 shares | $13,127,400 |
| ASTRONICS CORP | COM | 046433108 | — | 194,026 shares | $13,081,233 |
| CHAMPION HOMES INC | COM | 830830105 | — | 152,600 shares | $13,077,820 |
| DIGI INTL INC | COM | 253798102 | — | 170,759 shares | $13,016,959 |
| MERIT MED SYS INC | COM | 589889104 | — | 150,200 shares | $12,951,746 |
| TRIMAS CORP | COM NEW | 896215209 | — | 331,756 shares | $12,804,123 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 456,147 shares | $12,694,571 |
| VSE CORP | COM | 918284100 | — | 75,522 shares | $12,438,473 |
| FISERV INC | COM | 337738108 | — | 273,493 shares | $12,356,416 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,417,907 shares | $12,355,505 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 690,780 shares | $12,282,062 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 373,732 shares | $12,079,018 |
| US BANCORP | COM NEW | 902973304 | — | 208,776 shares | $12,058,877 |
| TRINITY INDS INC | COM | 896522109 | — | 469,792 shares | $11,998,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,067 shares | $11,984,387 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 69,378 shares | $11,933,016 |
| ONE GAS INC | COM | 68235P108 | — | 165,964 shares | $11,927,833 |
| OSI SYSTEMS INC | COM | 671044105 | — | 61,346 shares | $11,923,822 |
| TEREX CORP NEW | COM | 880779103 | — | 226,271 shares | $11,901,855 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 195,444 shares | $11,875,173 |
| DOLLAR GEN CORP | COM | 256677105 | — | 98,876 shares | $11,823,562 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 463,042 shares | $11,733,484 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 624,376 shares | $11,657,100 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 361,851 shares | $11,608,180 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 565,035 shares | $11,554,966 |
| SEADRILL LTD | COM | G7997W102 | — | 256,808 shares | $11,471,613 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 366,740 shares | $11,363,439 |
| TANGER INC | COM | 875465106 | — | 330,304 shares | $11,329,427 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 106,750 shares | $11,271,733 |
| MATADOR RES CO | COM | 576485205 | — | 216,500 shares | $11,167,070 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 84,614 shares | $11,127,638 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 133,579 shares | $11,075,035 |
| DNOW INC | COM | 67011P100 | — | 710,034 shares | $11,005,527 |
| ASTEC INDS INC | COM | 046224101 | — | 273,003 shares | $10,985,641 |
| NMI HLDGS INC | COM | 629209305 | — | 293,469 shares | $10,952,263 |
| OLD REP INTL CORP | COM | 680223104 | — | 291,279 shares | $10,867,619 |
| 908 DEVICES INC | COM | 65443P102 | — | 875,793 shares | $10,807,286 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 942,002 shares | $10,757,663 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,034,137 shares | $10,672,294 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 156,200 shares | $10,630,972 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 758,909 shares | $10,488,122 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 285,000 shares | $10,339,800 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 244,534 shares | $10,206,830 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 430,700 shares | $10,108,529 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 397,047 shares | $10,096,905 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 458,030 shares | $10,017,116 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 249,202 shares | $10,012,936 |
| CARLISLE COS INC | COM | 142339100 | — | 31,023 shares | $9,994,532 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 64,816 shares | $9,895,532 |
| COHU INC | COM | 192576106 | — | 145,000 shares | $9,880,300 |
| WABASH NATL CORP | COM | 929566107 | — | 800,466 shares | $9,869,746 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 60,038 shares | $9,841,429 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 811,000 shares | $9,756,330 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 92,376 shares | $9,721,650 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 770,667 shares | $9,563,977 |
| ESAB CORPORATION | COM | 29605J106 | — | 144,518 shares | $9,520,846 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 693,028 shares | $9,487,553 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 107,292 shares | $9,449,180 |