First Eagle Investment Management, LLC

CIK
1325447
City
NEW YORK
State / Country
NY

Top Portfolio Positions

407 positions · $56,207,909,353 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BDX
Becton Dickinson & Co
Healthcare
11,928,111 $1,875,456,891 3.34%
WPM
Wheaton Precious Metals Corp.
Basic Materials
14,156,511 $1,854,644,506 3.30%
IMO
Imperial Oil Ltd
Energy
13,972,305 $1,827,856,939 3.25%
META
Meta Platforms, Inc.
Communication Services
3,193,098 $1,826,867,158 3.25%
HCA
HCA Healthcare, Inc.
Healthcare
3,254,570 $1,540,192,705 2.74%
SLB
Slb Limited/Nv
Energy
28,376,167 $1,458,251,221 2.59%
FMX
Mexican Economic Development Inc
Consumer Defensive
12,902,253 $1,432,924,217 2.55%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
3,902,137 $1,318,727,198 2.35%
FNV
FRANCO NEVADA Corp
Basic Materials
5,274,537 $1,303,074,364 2.32%
NEM
NEWMONT Corp /DE/
Basic Materials
12,022,368 $1,301,421,335 2.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in AGI

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $274,123,814 6,169,791
2025-12-31 $238,165,489 6,173,289
2025-09-30 $217,816,260 6,248,315
2025-06-30 $165,764,040 6,241,116
2025-03-31 $171,092,306 6,398,366
2024-12-31 $125,115,031 6,784,980
2024-09-30 $154,374,383 7,741,945
2024-06-30 $126,489,697 8,066,945
2024-03-31 $128,515,511 8,712,916
2023-12-31 $119,451,205 8,867,944
2023-09-30 $107,688,626 9,538,408
2023-06-30 $117,563,252 9,862,689
2023-03-31 $129,928,364 10,623,742
2022-12-31 $116,858,537 11,558,708
2022-09-30 $88,922,445 12,000,330
2022-06-30 $83,523,377 11,897,917
2022-03-31 $94,738,926 11,251,654
2021-12-31 $86,525,219 11,251,654
2021-09-30 $72,279,208 10,038,779
2021-06-30 $71,138,543 9,299,156
2021-03-31 $72,455,970 9,277,333
2020-12-31 $79,721,215 9,110,996
2020-09-30 $59,776,167 6,785,036
2020-06-30 $57,934,050 6,176,338
2020-03-31 $30,881,690 6,176,338