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 KOF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,311,689 | 392,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,193,857 | 371,596 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $30,879,627 | 371,596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,944,481 | 371,596 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $32,574,371 | 356,823 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,155,588 | 322,963 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,851,514 | 313,926 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,883,177 | 278,229 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,987,858 | 298,229 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,181,858 | 340,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,797,144 | 405,369 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,771,291 | 405,369 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,662,775 | 455,608 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,486,154 | 493,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,350,927 | 468,418 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,894,147 | 468,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,439,616 | 444,761 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,952,160 | 437,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,479,215 | 381,717 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,204,280 | 381,717 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,076,226 | 88,230 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||