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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 20,209 shares | $1,909,346 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 20,693 shares | $1,858,231 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 84,267 shares | $1,779,719 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,583 shares | $1,767,370 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 52,515 shares | $1,753,476 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 90,887 shares | $1,716,855 |
| STARBUCKS CORP | COM | 855244109 | — | 16,958 shares | $1,593,374 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,058 shares | $1,569,143 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 282,922 shares | $1,496,657 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 58,876 shares | $1,490,152 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 23,222 shares | $1,446,963 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 25,974 shares | $1,412,986 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,570 shares | $1,371,557 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,075 shares | $1,351,688 |
| ARAMARK | COM | 03852U106 | — | 25,000 shares | $1,338,750 |
| AIRGAIN INC | COM | 00938A104 | — | 269,403 shares | $1,336,239 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,000 shares | $1,317,600 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,000 shares | $1,293,890 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,111 shares | $1,280,833 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,890 shares | $1,259,175 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,666 shares | $1,224,024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,149 shares | $1,213,110 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,579 shares | $1,184,901 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,060 shares | $1,179,232 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 142,817 shares | $1,148,249 |
| DONALDSON INC | COM | 257651109 | — | 13,000 shares | $1,131,520 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,000 shares | $1,109,000 |
| DOW HLDGS INC | COM | 260557103 | — | 40,000 shares | $1,101,600 |
| HOLLEY INC | COM | 43538H103 | — | 455,797 shares | $1,075,681 |
| FIRST EAGLE ETF TR | US EQUITY ETF | 32012B104 | — | 30,000 shares | $1,075,179 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,901 shares | $1,036,140 |
| FIRST EAGLE ETF TR | MID CAP EQUI ETF | 32012B203 | — | 30,001 shares | $1,016,245 |
| HAMILTON LANE INC | CL A | 407497106 | — | 11,000 shares | $955,460 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,538 shares | $939,139 |
| FIRST EAGLE ETF TR | SMALL CAP EQUITY | 32012B302 | — | 40,001 shares | $905,571 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,280 shares | $849,213 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,700 shares | $828,985 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,000 shares | $808,500 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 67,500 shares | $776,925 |
| CAMTEK LTD | ORD | M20791105 | — | 5,000 shares | $776,250 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 343,714 shares | $769,919 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,501 shares | $759,186 |
| ZUMIEZ INC | COM | 989817101 | — | 56,068 shares | $751,311 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,587 shares | $735,047 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 18,599 shares | $617,115 |
| HALEON PLC | SPON ADS | 405552100 | — | 66,771 shares | $600,939 |
| RELIANCE INC | COM | 759509102 | — | 1,490 shares | $573,278 |
| PULTE GROUP INC | COM | 745867101 | — | 4,807 shares | $557,900 |
| XPO INC | COM | 983793100 | — | 3,076 shares | $541,314 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,300 shares | $529,221 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 35,113 shares | $502,818 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 87,654 shares | $493,492 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 900 shares | $489,438 |
| UGI CORP NEW | COM | 902681105 | — | 11,678 shares | $416,554 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,809 shares | $407,811 |
| UNITED RENTALS INC | COM | 911363109 | — | 407 shares | $407,317 |
| EQUINIX INC | COM | 29444U700 | — | 398 shares | $402,609 |
| CVRX INC | COM | 126638105 | — | 220,758 shares | $386,327 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,100 shares | $331,842 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500 shares | $321,255 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,531 shares | $300,715 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,327 shares | $294,106 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,396 shares | $285,218 |
| QXO INC | COM NEW | 82846H405 | — | 22,294 shares | $260,617 |
| TRANSALTA CORP | COM | 89346D107 | — | 20,820 shares | $251,936 |
| CRH PLC | ORD | G25508105 | — | 2,959 shares | $245,005 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,848 shares | $222,429 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,125 shares | $222,131 |
| RPM INTL INC | COM | 749685103 | — | 1,770 shares | $174,646 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,911 shares | $141,498 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 616 shares | $79,754 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 97 shares | $32,188 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 341 shares | $22,291 |
| PHILLIPS 66 | COM | 718546104 | — | 86 shares | $21,957 |
| TARGA RES CORP | COM | 87612G101 | — | 79 shares | $21,354 |
| COHEN & STEERS INC | COM | 19247A100 | — | 256 shares | $18,716 |
| STERIS PLC | SHS USD | G8473T100 | — | 88 shares | $18,481 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 29 shares | $17,597 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 651 shares | $17,499 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 51 shares | $14,190 |
| WP CAREY INC | COM | 92936U109 | — | 212 shares | $13,702 |
| AMERIS BANCORP | COM | 03076K108 | — | 161 shares | $12,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37 shares | $12,731 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 270 shares | $12,431 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 80 shares | $12,398 |
| CAREDX INC | COM | 14167L103 | — | 176 shares | $11,440 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 263 shares | $11,362 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 62 shares | $10,778 |
| QUAKER HOUGHTON | COM | 747316107 | — | 67 shares | $10,570 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 48 shares | $10,132 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 152 shares | $9,812 |
| FABRINET | SHS | G3323L100 | — | 23 shares | $9,758 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51 shares | $9,352 |
| CERTARA INC | COM | 15687V109 | — | 952 shares | $8,758 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 405 shares | $8,643 |
| WABASH NATL CORP | COM | 929566107 | — | 646 shares | $7,965 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 362 shares | $7,769 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 194 shares | $7,762 |
| MURPHY OIL CORP | COM | 626717102 | — | 208 shares | $7,700 |
| TALOS ENERGY INC | COM | 87484T108 | — | 461 shares | $7,528 |