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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 302 shares | $7,441 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 29 shares | $7,411 |
| BLACK HILLS CORP | COM | 092113109 | — | 104 shares | $7,288 |
| BELDEN INC | COM | 077454106 | — | 66 shares | $7,123 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 25 shares | $7,046 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 57 shares | $7,002 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 200 shares | $6,884 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 612 shares | $6,628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18 shares | $6,607 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 23 shares | $6,440 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,631 shares | $6,394 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 96 shares | $6,276 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 195 shares | $6,207 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 89 shares | $6,198 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,207 shares | $6,168 |
| PHILLIPS 66 | COM | 718546104 | — | 24 shares | $6,127 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 591 shares | $6,099 |
| LANTRONIX INC | COM NEW | 516548203 | — | 835 shares | $6,020 |
| SANMINA CORP | COM | 801056102 | — | 28 shares | $6,017 |
| CHAMPION HOMES INC | COM | 830830105 | — | 70 shares | $5,999 |
| HOME DEPOT INC | COM | 437076102 | — | 21 shares | $5,974 |
| TARGA RES CORP | COM | 87612G101 | — | 22 shares | $5,947 |
| SONOS INC | COM | 83570H108 | — | 328 shares | $5,868 |
| WENDYS CO | COM | 95058W100 | — | 904 shares | $5,768 |
| DNOW INC | COM | 67011P100 | — | 372 shares | $5,766 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 206 shares | $5,733 |
| CHEFS WHSE INC | COM | 163086101 | — | 51 shares | $5,721 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 270 shares | $5,702 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 31 shares | $5,584 |
| TIMKEN CO | COM | 887389104 | — | 47 shares | $5,487 |
| HARMONIC INC | COM | 413160102 | — | 516 shares | $5,449 |
| ABM INDS INC | COM | 000957100 | — | 113 shares | $5,435 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 137 shares | $5,401 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 57 shares | $5,385 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 23 shares | $5,361 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 34 shares | $5,274 |
| CENTURY ALUM CO | COM | 156431108 | — | 146 shares | $5,253 |
| AXOGEN INC | COM | 05463X106 | — | 122 shares | $5,114 |
| COHEN & STEERS INC | COM | 19247A100 | — | 69 shares | $5,045 |
| STERIS PLC | SHS USD | G8473T100 | — | 24 shares | $5,040 |
| TERADATA CORP DEL | COM | 88076W103 | — | 174 shares | $5,018 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16 shares | $4,964 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 58 shares | $4,936 |
| TANGER INC | COM | 875465106 | — | 143 shares | $4,905 |
| FLOWSERVE CORP | COM | 34354P105 | — | 67 shares | $4,899 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8 shares | $4,854 |
| AMERESCO INC | CL A | 02361E108 | — | 234 shares | $4,846 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 178 shares | $4,785 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 40 shares | $4,781 |
| AAR CORP | COM | 000361105 | — | 47 shares | $4,769 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19 shares | $4,679 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 140 shares | $4,675 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21 shares | $4,673 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 246 shares | $4,647 |
| FULLER H B CO | COM | 359694106 | — | 93 shares | $4,601 |
| SI BONE INC | COM | 825704109 | — | 244 shares | $4,587 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 51 shares | $4,580 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 49 shares | $4,484 |
| ROGERS CORP | COM | 775133101 | — | 29 shares | $4,437 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28 shares | $4,425 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 393 shares | $4,421 |
| AVANTOR INC | COM | 05352A100 | — | 281 shares | $4,229 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 550 shares | $4,213 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 29 shares | $4,200 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 76 shares | $4,185 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 67 shares | $4,161 |
| HINGE HEALTH INC | CL A | 433313103 | — | 42 shares | $4,084 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 311 shares | $3,925 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14 shares | $3,895 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 46 shares | $3,839 |
| WP CAREY INC | COM | 92936U109 | — | 59 shares | $3,813 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 61 shares | $3,801 |
| ARTIVION INC | COM | 228903100 | — | 166 shares | $3,788 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 22 shares | $3,784 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 212 shares | $3,557 |
| DORMAN PRODS INC | COM | 258278100 | — | 29 shares | $3,555 |
| XPO INC | COM | 983793100 | — | 20 shares | $3,520 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 40 shares | $3,463 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22 shares | $3,439 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 374 shares | $3,407 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 74 shares | $3,407 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 44 shares | $3,263 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21 shares | $3,254 |
| PULTE GROUP INC | COM | 745867101 | — | 28 shares | $3,250 |
| TRINITY INDS INC | COM | 896522109 | — | 127 shares | $3,244 |
| DYCOM INDS INC | COM | 267475101 | — | 12 shares | $3,229 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19 shares | $3,174 |
| PLEXUS CORP | COM | 729132100 | — | 12 shares | $3,131 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16 shares | $3,110 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10 shares | $3,078 |
| QXO INC | COM NEW | 82846H405 | — | 262 shares | $3,063 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17 shares | $2,955 |
| ENPRO INC | COM | 29355X107 | — | 9 shares | $2,756 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 998 shares | $2,754 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 166 shares | $2,707 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 143 shares | $2,698 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 54 shares | $2,597 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $2,546 |
| ARCOSA INC | COM | 039653100 | — | 17 shares | $2,485 |
| PEPSICO INC | COM | 713448108 | — | 19 shares | $2,408 |