2026 Q1 Portfolio Activity
In 2026 Q1, First Eagle Investment Management, LLC maintained a portfolio of 460 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 0.77% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 67394427.6%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 34.3%.
Position History
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Total Positions
460
Quarter
2026 Q1
Top Holding
N/A (22.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
First Eagle Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STRATEGY INC
|
|
Bond/Debt | 21.95% | — |
#1
Prev: #—
|
9.5 |
—
|
20,000,000,000 | — |
NEW
|
20,000,000,000 | $16,590,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 4.07% |
#2
1
Prev: #1
|
3.1 |
—
|
35,534 | 0.5% |
P
S
|
7,404,648 | $2,124,097,305 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.48% | 3.98% |
#3
1
Prev: #2
|
2.5 |
—
|
282,111 | 2.4% |
P
S
|
11,928,111 | $1,875,456,901 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.45% | 3.18% |
#4
Prev: #4
|
2.0 |
—
|
-1,233,597 | -8.0% |
P
S
|
14,156,511 | $1,854,646,355 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 2.42% | 2.83% |
#5
3
Prev: #8
|
1.5 |
—
|
-4,632,700 | -24.9% |
P
S
|
13,972,305 | $1,830,322,539 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 3.66% |
#6
3
Prev: #3
|
1.5 |
—
|
43,151 | 1.4% |
P
S
|
3,193,098 | $1,826,867,434 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.04% | 3.00% |
#7
1
Prev: #6
|
1.3 |
—
|
-391,582 | -10.7% |
P
S
|
3,254,570 | $1,540,192,631 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 1.93% | 1.87% |
#8
10
Prev: #18
|
1.3 |
—
|
657,709 | 2.4% |
P
S
|
28,376,167 | $1,458,251,238 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.90% | 2.22% |
#9
5
Prev: #14
|
1.3 |
—
|
395,038 | 3.2% |
P
S
|
12,902,253 | $1,432,924,215 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 3.18% |
#10
5
Prev: #5
|
0.7 |
—
|
-2,036,189 | -34.3% |
P
S
|
3,902,137 | $1,318,727,064 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.73% | 1.87% |
#11
8
Prev: #19
|
1.2 |
—
|
151,093 | 2.9% |
P
S
|
5,274,537 | $1,306,178,136 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.72% | 2.41% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,695,590 | -12.4% |
P
S
|
12,022,368 | $1,301,421,381 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.67% | 2.46% |
#13
1
Prev: #12
|
1.2 |
—
|
88,559 | 2.1% |
P
S
|
4,339,361 | $1,261,452,103 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.64% | 2.84% |
#14
7
Prev: #7
|
1.2 |
—
|
144,906 | 1.7% |
P
S
|
8,435,178 | $1,240,898,976 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.60% | 2.48% |
#15
5
Prev: #10
|
1.1 |
—
|
109,417 | 2.7% |
P
S
|
4,132,291 | $1,209,728,290 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.55% | 1.99% |
#16
Prev: #16
|
1.1 |
—
|
122,440 | 1.3% |
P
S
|
9,868,077 | $1,170,650,021 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.51% | 2.01% |
#17
2
Prev: #15
|
3.1 |
—
|
1,813,358 | 42.0% |
P
S
|
6,132,564 | $1,144,765,717 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.50% | 1.57% |
#18
9
Prev: #27
|
3.1 |
—
|
8,672,460 | 23.1% |
P
S
|
46,293,464 | $1,130,949,331 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.44% | 1.90% |
#19
2
Prev: #17
|
1.1 |
—
|
1,608,692 | 4.4% |
P
S
|
37,780,637 | $1,084,682,099 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.64% |
#20
4
Prev: #24
|
1.1 |
—
|
-1,516,212 | -19.6% |
P
S
|
6,237,614 | $1,058,273,596 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.40% | 1.73% |
#21
1
Prev: #20
|
1.1 |
—
|
-19,092 | -0.8% |
P
S
|
2,455,741 | $1,056,680,971 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.40% | 1.47% |
#22
7
Prev: #29
|
1.1 |
—
|
313,871 | 2.8% |
P
S
|
11,679,175 | $1,055,680,667 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.40% | 1.55% |
#23
5
Prev: #28
|
1.1 |
—
|
647 | 0.0% |
P
S
|
5,193,057 | $1,054,304,432 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.34% | 1.46% |
#24
6
Prev: #30
|
1.0 |
—
|
10,926,573 | 3.3% |
P
S
|
346,984,557 | $1,013,194,907 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.31% | 1.64% |
#25
Prev: #25
|
3.5 |
—
|
3,269,940 | 75.4% |
P
S
|
7,608,713 | $988,524,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.29% | 1.64% |
#26
Prev: #26
|
1.0 |
—
|
84,338 | 1.5% |
P
S
|
5,892,458 | $974,258,947 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.26% | 2.57% |
#27
18
Prev: #9
|
0.5 |
—
|
-3,344,033 | -36.9% |
P
S
|
5,729,983 | $951,578,255 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.65% |
#28
5
Prev: #23
|
1.0 |
—
|
269,461 | 2.8% |
P
S
|
10,044,695 | $870,372,826 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.13% | 1.66% |
#29
8
Prev: #21
|
1.0 |
—
|
-367,120 | -5.8% |
P
S
|
5,945,185 | $851,528,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.11% | 2.46% |
#30
19
Prev: #11
|
0.4 |
—
|
-11,543,428 | -35.9% |
P
S
|
20,571,232 | $839,100,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.05% | 1.66% |
#31
9
Prev: #22
|
0.9 |
—
|
110,698 | 2.6% |
P
S
|
4,424,281 | $791,813,619 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.02% | 1.09% |
#32
4
Prev: #36
|
2.9 |
—
|
610,653 | 20.6% |
P
S
|
3,580,160 | $772,884,861 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.00% | 1.45% |
#33
2
Prev: #31
|
0.4 |
—
|
-3,318,416 | -24.9% |
P
S
|
9,988,867 | $753,760,236 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.96% | 1.37% |
#34
2
Prev: #32
|
0.9 |
—
|
32,299 | 1.3% |
P
S
|
2,602,772 | $725,522,734 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 1.11% |
#35
1
Prev: #34
|
0.9 |
—
|
24,943 | 0.7% |
P
S
|
3,674,253 | $713,319,392 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.92% | 1.10% |
#36
1
Prev: #35
|
0.9 |
—
|
197,803 | 2.5% |
P
S
|
8,116,782 | $691,793,365 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.91% | 1.13% |
#37
4
Prev: #33
|
0.9 |
—
|
144,454 | 2.3% |
P
S
|
6,435,076 | $687,780,881 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOV
NOV INC
|
Energy | 0.91% | 1.03% |
#38
1
Prev: #39
|
0.9 |
—
|
-1,189,515 | -3.2% |
P
S
|
36,408,359 | $684,841,237 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.89% | 1.05% |
#39
1
Prev: #38
|
2.4 |
—
|
483,002 | 5.5% |
P
S
|
9,314,670 | $675,779,324 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.88% | 0.61% |
#40
9
Prev: #49
|
2.4 |
—
|
1,366,021 | 11.2% |
P
S
|
13,561,846 | $665,479,759 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
2,849,784 | — |
NEW
|
2,849,784 | $579,019,117 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
8,823,162 | — |
NEW
|
8,823,162 | $575,358,412 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.74% | 1.03% |
#43
2
Prev: #41
|
0.8 |
—
|
227,680 | 2.5% |
P
S
|
9,469,693 | $560,132,358 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.73% | 0.90% |
#44
Prev: #44
|
2.3 |
—
|
951,079 | 15.0% |
P
S
|
7,303,113 | $549,997,441 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.70% | 1.03% |
#45
5
Prev: #40
|
0.8 |
—
|
37,651 | 0.9% |
P
S
|
4,455,622 | $529,015,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.70% | 0.57% |
#46
6
Prev: #52
|
0.8 |
—
|
106,246 | 2.4% |
P
S
|
4,593,349 | $526,351,862 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.69% |
#47
Prev: #47
|
3.3 |
—
|
1,810,692 | 52.6% |
P
S
|
5,254,083 | $506,388,477 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.67% | 0.58% |
#48
3
Prev: #51
|
3.3 |
—
|
1,286,638 | 50.4% |
P
S
|
3,838,691 | $503,367,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 1.07% |
#49
12
Prev: #37
|
0.8 |
—
|
22,782 | 1.4% |
P
S
|
1,662,628 | $502,911,575 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.47% |
#50
3
Prev: #53
|
3.3 |
—
|
767,497 | 137.6% |
P
S
|
1,325,098 | $490,511,631 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 460 holdings