First Eagle Investment Management, LLC
Top Portfolio Positions
406 positions ·
$56,924,554,098 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BDX |
Becton Dickinson & Co
Healthcare
|
11,928,111 | $1,875,456,891 | 3.29% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
14,156,511 | $1,854,644,506 | 3.26% | |
| IMO |
Imperial Oil Ltd
Energy
|
13,972,305 | $1,827,856,939 | 3.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,193,098 | $1,826,867,158 | 3.21% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
3,254,570 | $1,540,192,705 | 2.71% | |
| SLB |
Slb Limited/Nv
Energy
|
28,376,167 | $1,458,251,221 | 2.56% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
12,902,253 | $1,432,924,217 | 2.52% | |
| NE |
Noble Corp plc
Energy
|
27,624,773 | $1,355,547,609 | 2.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,902,137 | $1,318,727,198 | 2.32% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
5,274,537 | $1,303,074,364 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,885,300 | 47,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,866,397 | 45,343 | Shares | Sole | 2026-02-04 | |
| 2024-06-30 | $7,233,772 | 144,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,785,212 | 103,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,428,550 | 65,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,600,788 | 33,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,490,171 | 59,314 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,015,216 | 65,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,963,405 | 73,002 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,617,646 | 35,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,343,845 | 29,568 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,167,579 | 19,506 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,308,344 | 6,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $370,434 | 1,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,130 | 145 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||