Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
First Eagle Investment Management, LLC (CIK 1325447) reported $60.75B across 425 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($2.59B, 4.26%), BDX ($2.09B, 3.44%), META ($1.81B, 2.98%), TSM ($1.79B, 2.94%), FMX ($1.66B, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $2.59B | 4.26% | 7.3M | Trimmed |
| 2 | BDX | BECTON DICKINSON & CO | $2.09B | 3.44% | 13.8M | Added |
| 3 | META | META PLATFORMS INC | $1.81B | 2.98% | 3.2M | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 2.94% | 3.7M | Trimmed |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.66B | 2.74% | 13.0M | Added |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.62B | 2.67% | 4.2M | Added |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | $1.60B | 2.63% | 14.2M | Added |
| 8 | IMO | IMPERIAL OIL LTD | $1.52B | 2.51% | 13.6M | Trimmed |
| 9 | BNY | BANK OF NY MELLON CORP | $1.34B | 2.21% | 9.3M | Trimmed |
| 10 | SLB | SLB LIMITED | $1.34B | 2.21% | 28.9M | Added |
| 11 | HCA | HCA HEALTHCARE INC | $1.28B | 2.12% | 3.3M | Added |
| 12 | ORCL | ORACLE CORP | $1.25B | 2.05% | 8.5M | Added |
| 13 | WY | WEYERHAEUSER CO | $1.23B | 2.02% | 51.2M | Added |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.17B | 1.93% | 4.5M | Added |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | $1.16B | 1.91% | 5.2M | Added |
| 16 | CRM | SALESFORCE INC | $1.14B | 1.88% | 7.3M | Added |
| 17 | ABEV | AMBEV SA | $1.10B | 1.81% | 349.3M | Added |
| 18 | FNV | FRANCO NEV CORP | $1.10B | 1.81% | 5.3M | Trimmed |
| 19 | NEM | NEWMONT CORP | $1.08B | 1.78% | 11.6M | Trimmed |
| 20 | WDAY | WORKDAY INC | $1.08B | 1.78% | 8.8M | Added |
| 21 | MDT | MEDTRONIC PLC | $1.08B | 1.77% | 13.8M | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $1.07B | 1.76% | 5.9M | Added |
| 23 | OKE | ONEOK INC NEW | $1.03B | 1.69% | 11.8M | Added |
| 24 | CMCSA | COMCAST CORP NEW | $937.1M | 1.54% | 38.2M | Added |
| 25 | GLD | SPDR GOLD TR | $917.9M | 1.51% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30