First Eagle Investment Management, LLC

CIK

1325447

Location

NEW YORK, NY

Portfolio Value

Large $56,231,894,909

Diversification

Diversified

Filing Date

Global Rank

#130 / 8,621 ▲ 9 · as of Mar 2026

Top Industry

Gold 14.1%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+67.5%

Annualised alpha

-1.6%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

406 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.6 pts

Top 5

15.9%

−1.3 pts

Top 10

28.0%

−3.2 pts

HHI

176

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	17.8%	$10,024,146,108	43
Healthcare	14.1%	$7,944,648,203	49
Technology	13.2%	$7,434,255,324	55
Energy	12.6%	$7,076,913,796	29
Consumer Defensive	9.8%	$5,483,933,170	25
Communication Services	9.2%	$5,167,663,632	14
Financial Services	8.9%	$4,992,353,715	38
Industrials	6.2%	$3,503,244,107	89
Real Estate	5.2%	$2,903,715,149	21
Unclassified	2.6%	$1,486,223,473	4
Consumer Cyclical	0.3%	$189,894,735	33
Utilities	0.0%	$24,903,497	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+10,926,573	346,984,557	$1,013,194,905
WY	Weyerhaeuser Co	+8,672,460	46,293,464	$1,130,949,324
MICC	Magnum Ice Cream Co N.V.	+6,396,289	22,709,344	$339,504,692
BXP	BXP, Inc.	+5,933,552	9,344,461	$484,977,525
WDAY	Workday, Inc.	+3,269,940	7,608,713	$988,523,992
FNF	Fidelity National Financial, Inc.	+2,777,585	8,880,108	$411,859,408
CRM	Salesforce, Inc.	+1,813,358	6,132,564	$1,144,765,721
DIS	Walt Disney Co	+1,810,692	5,254,083	$506,388,519
CMCSA	Comcast Corp	+1,608,692	37,780,637	$1,084,682,087
DEI	Douglas Emmett Inc	+1,400,929	13,958,053	$131,484,859
NE	Noble Corp plc	+1,366,021	13,561,846	$665,479,782
EXR	Extra Space Storage Inc.	+1,286,638	3,838,691	$503,367,550
OMC	Omnicom Group Inc.	+951,079	7,303,113	$549,997,439
DSX	Diana Shipping Inc.	+798,018	1,264,601	$3,161,502
QTRX	Quanterix Corp	+768,660	1,300,087	$4,576,306
MSFT	Microsoft Corp	+767,497	1,325,098	$490,511,525
MRVI	Maravai Lifesciences Holdings, Inc.	+725,000	2,524,336	$7,143,870
HLN	Haleon plc	+697,060	4,032,643	$40,366,755
SLB	Slb Limited/Nv	+657,709	28,376,167	$1,458,251,221
CHTR	Charter Communications, Inc. /Mo/	+610,653	3,580,160	$772,884,940
ITUB	Itau Unibanco Holding S.A.	+518,329	3,312,310	$27,757,157
XRAY	DENTSPLY SIRONA Inc.	+487,378	15,127,933	$175,484,022
IFF	International Flavors & Fragrances Inc	+483,002	9,314,670	$675,779,308
SONO	Sonos Inc	+462,598	709,004	$9,500,653
LYG	Lloyds Banking Group plc	+433,052	7,404,153	$37,242,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−11,543,428	20,571,232	$839,100,552
IMO	Imperial Oil Ltd	−4,632,700	13,972,305	$1,827,856,939
CHRW	C. H. Robinson Worldwide, Inc.	−3,344,033	5,729,983	$951,578,275
NTR	Nutrien Ltd.	−3,318,416	9,988,867	$753,759,903
KGC	Kinross Gold Corp	−2,087,862	7,140,993	$217,943,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,036,189	3,902,137	$1,318,727,198
ADI	Analog Devices Inc	−2,025,781	48	$15,270
NEM	NEWMONT Corp /DE/	−1,695,590	12,022,368	$1,301,421,335
TALK	Talkspace, Inc.	−1,540,246	665,884	$3,445,949
XOM	ExxonMobil Holdings Corp	−1,516,212	6,237,614	$1,058,273,591
ROST	Ross Stores, Inc.	−1,448,358	16,209	$3,511,354
WPM	Wheaton Precious Metals Corp.	−1,233,597	14,156,511	$1,854,644,506
NOV	NOV Inc.	−1,189,515	36,408,359	$684,841,232
XRX	Xerox Holdings Corp	−1,082,865	1,099,635	$1,418,529
PAAS	Pan American Silver Corp	−1,071,570	2,417,389	$132,061,961
NCMI	National CineMedia, Inc.	−819,704	435,618	$1,328,634
HL	Hecla Mining Co/De/	−759,213	487,500	$9,082,125
CDE	Coeur Mining, Inc.	−695,676	535,930	$10,059,406
OIS	Oil States International, Inc	−537,965	2,043,709	$23,788,772
GOOGL	Alphabet Inc.	−529,728	1,198,237	$344,565,031
HCA	HCA Healthcare, Inc.	−391,582	3,254,570	$1,540,192,705
EXPD	Expeditors International Of Washington Inc	−367,120	5,945,185	$851,528,847
CRNT	Ceragon Networks Ltd	−335,703	256,987	$555,091
CLAR	Clarus Corp	−334,975	508,500	$1,383,120
KODK	Eastman Kodak Co	−283,238	292,500	$2,647,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	2,849,784	$579,019,112
BRO	Brown & Brown, Inc.	8,823,162	$575,358,393
WAT	Waters Corp /De/	1,575,187	$469,090,687
FISV	Fiserv Inc	7,495,234	$418,234,057
CFR	Cullen/Frost Bankers, Inc.	2,265,874	$310,606,007
VSNT	Versant Media Group, Inc.	1,597,299	$59,132,008
RELX	Relx PLC	802,136	$26,590,807
FUL	Fuller H B Co	228,587	$14,099,246
PLXS	Plexus Corp	67,541	$13,679,754
KWR	Quaker Chemical Corp	94,538	$11,744,455
SPY	Spdr S&P 500 ETF Trust	17,000	$11,055,780
LAD	Lithia Motors Inc	43,700	$10,912,764
CBT	Cabot Corp	136,650	$10,291,111
HUN	Huntsman CORP	770,135	$10,250,496
HRI	Herc Holdings Inc	99,033	$9,858,735
IIIV	i3 Verticals, Inc.	382,137	$8,544,583
TALO	Talos Energy Inc.	503,900	$7,941,464
CVLG	Covenant Logistics Group, Inc.	248,154	$6,737,381
OLN	OLIN Corp	213,752	$6,354,846
CCRN	Cross Country Healthcare Inc	589,713	$5,543,302
EXTR	Extreme Networks Inc	349,540	$5,271,062
BRZE	Braze, Inc.	158,500	$3,742,185
STVN	Stevanato Group S.p.A.	157,500	$2,165,625
TNC	Tennant Co	32,056	$2,128,518
ESI	Element Solutions Inc	56,500	$1,928,910
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	803,533	$24,298,837
WBS	Webster Financial Corp	227,302	$14,306,387
MTG	Mgic Investment Corp	412,253	$12,046,032
FG	F&G Annuities & Life, Inc.	366,671	$11,311,800
TFX	Teleflex Inc	84,300	$10,287,972
CUBI	Customers Bancorp, Inc.	139,293	$10,185,104
KTOS	Kratos Defense & Security Solutions, Inc.	133,063	$10,100,812
MHO	M/I Homes, Inc.	60,100	$7,689,795
FIVN	Five9, Inc.	363,000	$7,278,150
YETI	YETI Holdings, Inc.	134,500	$5,940,865
THRY	Thryv Holdings, Inc.	842,943	$5,099,805
SMWB	Similarweb Ltd.	645,647	$4,835,896
EMBC	Embecta Corp.	391,594	$4,652,136
TMCI	Treace Medical Concepts, Inc.	1,462,983	$3,584,308
MAC	Macerich Co	170,610	$3,149,460
AL	SUMISHO AIR LEASE CORP	43,522	$2,795,418
LAW	CS Disco, Inc.	328,719	$2,550,859
SVCO	Silvaco Group, Inc.	627,211	$2,540,204
RBBN	Ribbon Communications Inc.	862,528	$2,484,080
SANM	Sanmina Corp	15,377	$2,307,626
ASPN	Aspen Aerogels Inc	622,487	$1,761,637
CLW	Clearwater Paper Corp	82,609	$1,437,396
THC	Tenet Healthcare Corp	6,433	$1,278,365
TIC	TIC Solutions, Inc.	90,000	$909,900
SND	Smart Sand, Inc.	225,476	$901,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 positions · $56,231,894,909 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BDX	Becton Dickinson & Co Healthcare	Added	11,928,111	+282,111	$1,875,456,891	+5.6%	3.34%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	14,156,511	-1,233,597	$1,854,644,506	+2.5%	3.30%
IMO	Imperial Oil Ltd Energy	Reduced	13,972,305	-4,632,700	$1,827,856,939	+13.8%	3.25%
META	Meta Platforms, Inc. Communication Services	Added	3,193,098	+43,151	$1,826,867,158	−12.1%	3.25%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,254,570	-391,582	$1,540,192,705	−9.5%	2.74%
SLB	Slb Limited/Nv Energy	Added	28,376,167	+657,709	$1,458,251,221	+37.1%	2.59%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	12,902,253	+395,038	$1,432,924,217	+13.4%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,902,137	-2,036,189	$1,318,727,198	−26.9%	2.35%
FNV	FRANCO NEVADA Corp Basic Materials	Added	5,274,537	+151,093	$1,303,074,364	+22.7%	2.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,022,368	-1,695,590	$1,301,421,335	−5.0%	2.31%
WTW	Willis Towers Watson PLC Financial Services	Added	4,339,361	+88,559	$1,261,452,242	−9.7%	2.24%
ORCL	Oracle Corp Technology	Added	8,435,178	+144,906	$1,240,899,034	−23.2%	2.21%
ELV	Elevance Health, Inc. Healthcare	Added	4,132,291	+109,417	$1,209,728,190	−14.2%	2.15%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,868,077	+122,440	$1,170,649,973	+3.5%	2.08%
CRM	Salesforce, Inc. Technology	Added	6,132,564	+1,813,358	$1,144,765,721	+0.0%	2.04%
WY	Weyerhaeuser Co Real Estate	Reduced	46,293,464	-38,599,143	$1,130,949,324	−43.8%	2.01%
CMCSA	Comcast Corp Communication Services	Added	37,780,637	+1,608,692	$1,084,682,087	+7.0%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,237,614	-1,516,212	$1,058,273,591	+13.4%	1.88%
GLD	Spdr Gold Trust	Reduced	2,455,741	-19,092	$1,056,680,794	+7.7%	1.88%
OKE	Oneok Inc /New/ Energy	Added	11,679,175	+313,871	$1,055,680,627	+26.4%	1.88%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	5,193,057	+647	$1,054,086,709	+19.7%	1.87%
ABEV	Ambev S.A. Consumer Defensive	Added	346,984,557	+10,926,573	$1,013,194,905	+22.1%	1.80%
WDAY	Workday, Inc. Technology	Added	7,608,713	+3,269,940	$988,523,992	+6.1%	1.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,892,458	+84,338	$974,259,005	+4.6%	1.73%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	5,729,983	-3,344,033	$951,578,275	−34.8%	1.69%
MDT	Medtronic plc Healthcare	Added	10,044,695	+269,461	$870,372,821	−7.3%	1.55%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	5,945,185	-367,120	$851,528,847	−9.5%	1.51%
B	Barrick Mining Corp Basic Materials	Reduced	20,571,232	-11,543,428	$839,100,552	−40.0%	1.49%
UHS	Universal Health Services Inc Healthcare	Added	4,424,281	+110,698	$791,813,570	−15.8%	1.41%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	3,580,160	+610,653	$772,884,940	+24.7%	1.37%
NTR	Nutrien Ltd. Basic Materials	Reduced	9,988,867	-3,318,416	$753,759,903	−8.2%	1.34%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	2,602,772	+32,299	$725,522,694	−6.8%	1.29%
TXN	Texas Instruments Inc Technology	Added	3,674,253	+24,943	$713,319,477	+12.7%	1.27%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,116,782	+197,803	$691,793,329	+10.6%	1.23%
PPG	Ppg Industries Inc Basic Materials	Added	6,435,076	+144,454	$687,780,922	+6.7%	1.22%
NOV	NOV Inc. Energy	Reduced	36,408,359	-1,189,515	$684,841,232	+16.5%	1.22%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	9,314,670	+483,002	$675,779,308	+13.5%	1.20%
NE	Noble Corp plc Energy	Added	13,561,846	+1,366,021	$665,479,782	+93.2%	1.18%
ADP	Automatic Data Processing Inc Technology	NEW	2,849,784	NEW	$579,019,112	NEW	1.03%
BRO	Brown & Brown, Inc. Financial Services	NEW	8,823,162	NEW	$575,358,393	NEW	1.02%
EQR	Equity Residential Real Estate	Added	9,469,693	+227,680	$560,132,340	−3.9%	1.00%
OMC	Omnicom Group Inc. Communication Services	Added	7,303,113	+951,079	$549,997,439	+7.2%	0.98%
DG	Dollar General Corp Consumer Defensive	Added	4,455,622	+37,651	$529,015,999	−9.8%	0.94%
IPGP	Ipg Photonics Corp Technology	Added	4,593,349	+106,246	$526,351,861	+63.8%	0.94%
DIS	Walt Disney Co Communication Services	Added	5,254,083	+1,810,692	$506,388,519	+29.3%	0.90%
EXR	Extra Space Storage Inc. Real Estate	Added	3,838,691	+1,286,638	$503,367,550	+51.5%	0.90%
AXP	American Express Co Financial Services	Added	1,662,628	+22,782	$502,911,716	−17.1%	0.89%
MSFT	Microsoft Corp Technology	Added	1,325,098	+767,497	$490,511,525	+81.9%	0.87%
BXP	BXP, Inc. Real Estate	Added	9,344,461	+5,933,552	$484,977,525	+110.7%	0.86%
WAT	Waters Corp /De/ Healthcare	NEW	1,575,187	NEW	$469,090,687	NEW	0.83%