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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) |
|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 47 shares | $2,336 |
| BRAZE INC | COM CL A | 10576N102 | — | 85 shares | $2,134 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10 shares | $2,070 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11 shares | $1,803 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 84 shares | $1,802 |
| LITHIA MTRS INC | COM | 536797103 | — | 6 shares | $1,751 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 53 shares | $1,725 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10 shares | $1,551 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 86 shares | $1,409 |
| ROSS STORES INC | COM | 778296103 | — | 6 shares | $1,400 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 7 shares | $1,343 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 2,834 shares | $652 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 2,834 shares | $482 |