First Eagle Investment Management, LLC
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
Holdings in CAKE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,080,607 | 147,591 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,642,713 | 131,591 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,179,380 | 94,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,773,474 | 124,058 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,092,959 | 207,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,112,461 | 360,718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,329,514 | 328,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,091,179 | 409,549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,463,578 | 400,099 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,368,533 | 381,849 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,625,794 | 317,683 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,879,901 | 256,793 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,634,392 | 160,753 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,338,530 | 136,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,493,660 | 119,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,421,393 | 91,650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,995,945 | 50,162 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $783,000 | 20,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $366,600 | 7,800 | Shares | Sole | 2021-11-10 | |
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