First Eagle Investment Management, LLC
Top Portfolio Positions
406 positions ·
$56,234,486,271 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 | 3.34% | |
| 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 | 2.31% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NVGS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,089,365 | 780,619 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $10,798,373 | 697,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,757,061 | 689,545 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,990,172 | 675,445 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,850,785 | 641,745 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,560,653 | 594,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,778,263 | 560,038 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,281,908 | 539,538 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,368,672 | 506,438 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,367,172 | 498,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,421,618 | 416,727 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,581,058 | 398,647 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,894,738 | 325,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,938,253 | 256,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,789,465 | 247,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,491,609 | 204,063 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $935,022 | 105,414 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $268,602 | 30,180 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,391 | 3,780 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||