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 OKE
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,680,627 | 11,679,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $835,349,843 | 11,365,304 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $566,919,618 | 7,769,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $510,691,401 | 6,256,173 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $268,977,184 | 2,710,917 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $278,540,021 | 2,774,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $314,040,175 | 3,446,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,495,676 | 3,451,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $277,794,501 | 3,465,068 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $216,738,172 | 3,086,559 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $110,046,800 | 1,734,933 | Shares | Sole | 2023-11-08 | |
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