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 NTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $753,759,903 | 9,988,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $821,325,506 | 13,307,283 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $777,156,891 | 13,237,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $772,741,656 | 13,268,229 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $578,203,552 | 11,640,901 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $426,436,666 | 9,529,311 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $454,269,703 | 9,452,137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,486,694 | 9,477,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $519,815,782 | 9,571,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $536,312,465 | 9,520,903 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $572,061,819 | 9,262,659 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $544,112,032 | 9,214,429 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $629,209,827 | 8,520,106 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $622,149,215 | 8,519,091 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $701,794,034 | 8,416,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $668,297,313 | 8,386,213 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $870,062,700 | 8,366,792 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $853,255,972 | 11,346,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,091,703,099 | 16,839,474 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,048,665,431 | 17,301,855 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,075,677,380 | 19,960,612 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,053,504,478 | 21,875,093 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $741,466,825 | 23,098,655 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $771,263,624 | 22,724,326 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||