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First Eagle Investment Management 13F Holdings and Portfolio Changes
First Eagle Investment Management reported $60.75B in 13F securities for Q2 2026, with 425 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include BECTON DICKINSON & (BDX), Meta (META), FOMENTO ECONOMICO MEXICANO S (FMX), and ELEVANCE HEALTH INC FORMERLY (ELV). Reduced or exited positions include Alphabet (GOOG), TSMC (TSM), IMPERIAL OIL (IMO), and BANK OF NY MELLON (BNY). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-24; disclosure source SEC 13F.
Reported holdings and concentration
First Eagle Investment Management's Q2 2026 13F report contains 425 positions valued at $60.75B. The largest reported holdings include Alphabet, BECTON DICKINSON &, Meta, TSMC, and FOMENTO ECONOMICO MEXICANO S.
The three largest positions in the holdings table account for approximately 10.7% of reported 13F value. The largest reported sector exposure is Other at 40.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-24, SEC accession 0001325447-26-000033. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
First Eagle Investment Management portfolio analytics
the top five positions account for 16.4% of disclosed value; the largest sector exposure is Information Technology at 12.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOG whale holders ALPHABET INC | $2.59B | 4.3% | Reduced |
| BDX whale holders BECTON DICKINSON & CO | $2.09B | 3.4% | Increased |
| META whale holders META PLATFORMS INC | $1.81B | 3.0% | Increased |
| TSM whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 2.9% | Reduced |
| FMX whale holders FOMENTO ECONOMICO MEXICANO S | $1.66B | 2.7% | Increased |
| ELV whale holders ELEVANCE HEALTH INC FORMERLY | $1.62B | 2.7% | Increased |
| WPM whale holders WHEATON PRECIOUS METALS CORP | $1.60B | 2.6% | Increased |
| IMO whale holders IMPERIAL OIL LTD | $1.52B | 2.5% | Reduced |
| SLB whale holders SLB LIMITED | $1.34B | 2.2% | Increased |
| BNY whale holders BANK OF NY MELLON CORP | $1.34B | 2.2% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- BDX whale holders — BECTON DICKINSON & CO ($2.09B)
- META whale holders — META PLATFORMS INC ($1.81B)
- FMX whale holders — FOMENTO ECONOMICO MEXICANO S ($1.66B)
- ELV whale holders — ELEVANCE HEALTH INC FORMERLY ($1.62B)
- WPM whale holders — WHEATON PRECIOUS METALS CORP ($1.60B)
- SLB whale holders — SLB LIMITED ($1.34B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOG whale holders — ALPHABET INC ($2.59B)
- TSM whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.79B)
- IMO whale holders — IMPERIAL OIL LTD ($1.52B)
- BNY whale holders — BANK OF NY MELLON CORP ($1.34B)
- FNV whale holders — FRANCO NEV CORP ($1.10B)
- NEM whale holders — NEWMONT CORP ($1.08B)
Allocation
- Other: 40.9%
- Information Technology: 12.9%
- Communication Services: 10.0%
- Health Care: 7.5%
- Materials: 7.2%
- Financials: 7.0%
- Energy: 6.4%
- Consumer Staples: 3.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001325447-26-000033)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does First Eagle Investment Management report for Q2 2026?
The filing reports 425 positions and $60.75B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include BECTON DICKINSON & (BDX), Meta (META), FOMENTO ECONOMICO MEXICANO S (FMX), and ELEVANCE HEALTH INC FORMERLY (ELV). Reduced or exited positions include Alphabet (GOOG), TSMC (TSM), IMPERIAL OIL (IMO), and BANK OF NY MELLON (BNY).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.