First Eagle Investment Management, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
FE
First Eagle Investment Management, LLC
Institutional Filer 33.00%$75.57B421

Current Portfolio Holdings

Showing all 421 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NaNSTRATEGY INC20.00B$16.59B21.95%
2GOOGAlphabet Inc.Technology7.4M$2.12B2.81%
3BDXBecton, Dickinson and CompanyHealthcare11.9M$1.88B2.48%
4WPMWheaton Precious Metals Corp.Basic Materials14.2M$1.85B2.45%
5IMOImperial Oil LimitedEnergy14.0M$1.83B2.42%
6METAMeta Platforms, Inc.Technology3.2M$1.83B2.42%
7HCAHCA Healthcare, Inc.Healthcare3.3M$1.54B2.04%
8SLBSLB N.V.Energy28.4M$1.46B1.93%
9FMXFomento Económico Mexicano, S.A.B. de C.V.Consumer Defensive12.9M$1.43B1.90%
10TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology3.9M$1.32B1.74%
11FNVFranco-Nevada CorporationBasic Materials5.3M$1.31B1.73%
12NEMNewmont CorporationBasic Materials12.0M$1.30B1.72%
13WTWWillis Towers Watson Public Limited CompanyFinancial Services4.3M$1.26B1.67%
14ORCLOracle CorporationTechnology8.4M$1.24B1.64%
15ELVElevance Health Inc.Healthcare4.1M$1.21B1.60%
Showing 1 to 15 of 421 holdings
First Eagle Investment Management, LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner