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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $687,780,922 | 6,435,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $644,537,129 | 6,290,622 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $658,391,066 | 6,263,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $632,481,849 | 5,560,280 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $501,750,397 | 4,588,481 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $381,875,796 | 3,196,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $177,238,897 | 1,338,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,930,358 | 1,151,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $167,584,095 | 1,156,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $172,948,293 | 1,156,458 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $150,704,030 | 1,161,048 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $175,661,646 | 1,184,502 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $159,738,971 | 1,195,830 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,157,324 | 1,194,189 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,858,899 | 1,118,971 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,696,952 | 1,108,072 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $139,658,230 | 1,065,524 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $184,675,135 | 1,070,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $154,150,479 | 1,077,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $187,360,209 | 1,103,612 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $171,646,656 | 1,142,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $166,697,696 | 1,155,857 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $147,626,338 | 1,209,259 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $128,019,510 | 1,207,048 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $74,707,969 | 893,636 | Shares | Sole | 2020-05-12 | |
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