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First Eagle Investment Management, LLC

13F filer · CIK 1325447 · New York, NY

Summary
First Eagle Investment Management, LLC reported $120.67B across 425 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are GOOG (4.3%), BDX (3.5%), META (3.0%). Versus 2026 Q1, leaving options aside, it opened 41 new positions, added to 371, trimmed 13 and sold out of 37.
Reported value$120.67B
Positions425
Report period2026 Q2
FiledAug 5, 2026
New positions41
Added371
Trimmed13
Sold out37

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 4.3%Value $5.17BPrice $339.16Shares 14.63M +97.61%Since Jun 30 -4.01%
Weight 3.5%Value $4.18BPrice $183.83Shares 27.63M +131.64%Since Jun 30 +21.48%
Weight 3.0%Value $3.62BPrice $715.62Shares 6.43M +101.52%Since Jun 30 +27.04%
Weight 3.0%Value $3.58BPrice $452.88Shares 7.49M +91.98%Since Jun 30 -5.17%
Weight 2.8%Value $3.33BPrice $118.85Shares 26.02M +101.64%Since Jun 30 -7.08%
Weight 2.7%Value $3.24BPrice $394.59Shares 8.38M +102.71%Since Jun 30 +2.03%
Weight 2.6%Value $3.19BPrice $135.62Shares 28.43M +100.83%Since Jun 30 +20.74%
Weight 2.5%Value $3.05BPrice $122.34Shares 27.18M +94.54%Since Jun 30 +9.07%
Weight 2.2%Value $2.69BPrice $51.49Shares 57.83M +103.79%Since Jun 30 +10.76%
Weight 2.2%Value $2.68BPrice $148.44Shares 18.53M +87.82%Since Jun 30 +2.65%
Weight 2.1%Value $2.57BPrice $432.60Shares 6.59M +102.52%Since Jun 30 +10.95%
Weight 2.1%Value $2.50BPrice $132.60Shares 17.03M +101.94%Since Jun 30 -9.52%
Weight 2.0%Value $2.45BPrice $19.72Shares 102.36M +121.11%Since Jun 30 -17.63%
Weight 1.9%Value $2.34BPrice $292.11Shares 8.95M +106.29%Since Jun 30 +11.76%
Weight 1.9%Value $2.32BPrice $261.80Shares 10.35M +263.11%Since Jun 30 +16.90%
Weight 1.9%Value $2.29BPrice $227.27Shares 14.61M +138.27%Since Jun 30 +45.07%
Weight 1.8%Value $2.20BPrice $245.81Shares 10.55M +99.95%Since Jun 30 +17.92%
Weight 1.8%Value $2.19BPrice $2.87Shares 698.65M +101.35%Since Jun 30 -8.60%
Weight 1.8%Value $2.16BPrice $116.05Shares 23.14M +92.48%Since Jun 30 +24.25%
Weight 1.8%Value $2.16BPrice $188.60Shares 17.65M +131.96%Since Jun 30 +54.06%
Weight 1.8%Value $2.16BPrice $89.50Shares 27.57M +174.45%Since Jun 30 +14.41%
Weight 1.8%Value $2.14BPrice $193.76Shares 11.85M +101.12%Since Jun 30 +7.10%
Weight 1.7%Value $2.06BPrice $88.62Shares 23.67M +102.67%Since Jun 30 +1.93%
Weight 1.6%Value $1.87BPrice $21.79Shares 76.35M +102.08%Since Jun 30 -11.24%
Weight 1.5%Value $1.84BPrice $377.91Shares 4.98M +102.92%Since Jun 30 +2.59%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

TXNTXNTEXAS INSTRS INC≈ $692.95MTrim
XRAYXRAYDENTSPLY SIRONA INC≈ $155.73MTrim
GOOGLGOOGLALPHABET INC≈ $46.12MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR