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 UTI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,044,072 | 472,135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,686,145 | 447,231 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $14,239,973 | 437,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,690,746 | 403,976 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,296,015 | 439,876 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,008,523 | 467,076 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,477,573 | 521,376 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,162,108 | 518,888 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,029,910 | 378,288 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,479,716 | 437,677 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,573,156 | 426,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,562,110 | 370,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,942,014 | 398,647 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,685,627 | 399,647 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,781,708 | 327,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,779,077 | 249,520 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,508,624 | 170,466 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $799,860 | 102,284 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||