2026 Q3 Portfolio Activity
In 2026 Q3, First Eagle Investment Management, LLC maintained a portfolio of 462 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.30% of the total fund value. They heavily accumulated shares in MAGNUM ICE CREAM CO NV, increasing the position by 75750.3%. Conversely, First Eagle Investment Management, LLC completely exited their position in C H ROBINSON WORLDWIDE IN.
Position History
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Total Positions
462
Quarter
2026 Q3
Top Holding
GOOG (3.9%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
First Eagle Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 3.94% | 4.31% |
#1
Prev: #1
|
4.1 |
—
|
36,976 | 0.5% |
P
S
|
7,353,228 | $2,505,538,745 |
$94.25
+201.4%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.90% | 3.49% |
#2
Prev: #2
|
3.6 |
—
|
68,354 | 0.5% |
P
S
|
13,883,689 | $2,485,180,331 |
$146.98
+44.2%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 3.02% |
#3
Prev: #3
|
3.0 |
—
|
14,058 | 0.4% |
P
S
|
3,231,411 | $2,343,354,956 |
$193.47
+230.8%
|
2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.09% | 2.66% |
#4
3
Prev: #7
|
2.2 |
—
|
506,399 | 3.6% |
P
S
|
14,721,546 | $1,968,564,025 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.70% | 2.99% |
#5
1
Prev: #4
|
2.1 |
—
|
15,449 | 0.4% |
P
S
|
3,761,046 | $1,715,751,666 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.65% | 1.91% |
#6
10
Prev: #16
|
1.6 |
—
|
29,962 | 0.4% |
P
S
|
7,335,996 | $1,684,124,512 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WDAY
WORKDAY INC
|
Technology | 2.64% | 1.80% |
#7
13
Prev: #20
|
1.6 |
—
|
-3,586 | -0.0% |
P
S
|
8,820,931 | $1,680,034,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.56% | 2.70% |
#8
2
Prev: #6
|
1.5 |
—
|
10,461 | 0.2% |
P
S
|
4,198,657 | $1,632,521,706 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 2.48% | 2.54% |
#9
1
Prev: #8
|
1.5 |
—
|
-759,714 | -5.6% |
P
S
|
12,830,983 | $1,577,944,448 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.42% | 2.78% |
#10
5
Prev: #5
|
1.5 |
—
|
-26,133 | -0.2% |
P
S
|
12,982,143 | $1,539,162,874 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.24% | 1.80% |
#11
8
Prev: #19
|
2.9 |
—
|
772,212 | 6.7% |
P
S
|
12,342,538 | $1,423,588,317 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLB
SLB LIMITED
|
Energy | 2.23% | 2.24% |
#12
3
Prev: #9
|
1.4 |
—
|
252,908 | 0.9% |
P
S
|
29,166,641 | $1,420,998,767 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.19% | 2.14% |
#13
2
Prev: #11
|
1.4 |
—
|
-28,853 | -0.9% |
P
S
|
3,266,712 | $1,394,036,764 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.16% | 2.08% |
#14
2
Prev: #12
|
2.9 |
—
|
1,512,538 | 17.8% |
P
S
|
10,029,416 | $1,377,038,795 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.10% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
13,254 | 0.3% |
P
S
|
5,187,183 | $1,338,604,340 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.03% | 1.95% |
#16
2
Prev: #14
|
1.3 |
—
|
3,914 | 0.1% |
P
S
|
4,479,774 | $1,291,205,312 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.95% | 1.83% |
#17
Prev: #17
|
1.3 |
—
|
-50,447 | -1.0% |
P
S
|
5,222,870 | $1,243,457,289 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.89% | 1.80% |
#18
3
Prev: #21
|
1.3 |
—
|
164,425 | 1.2% |
P
S
|
13,948,408 | $1,203,608,132 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.79% | 1.53% |
#19
6
Prev: #25
|
2.7 |
—
|
492,664 | 19.8% |
P
S
|
2,984,287 | $1,136,535,941 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.66% | 2.24% |
#20
10
Prev: #10
|
0.7 |
—
|
-1,959,198 | -21.1% |
P
S
|
7,307,717 | $1,056,915,165 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.60% | 1.83% |
#21
3
Prev: #18
|
1.1 |
—
|
-741,084 | -0.2% |
P
S
|
348,582,133 | $1,017,859,828 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.59% | 1.72% |
#22
1
Prev: #23
|
1.1 |
—
|
3,470 | 0.0% |
P
S
|
11,838,297 | $1,009,451,554 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.21% |
#23
11
Prev: #34
|
1.1 |
—
|
25,592 | 1.3% |
P
S
|
1,965,807 | $1,008,262,436 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.54% | 2.04% |
#24
11
Prev: #13
|
1.1 |
—
|
143,964 | 0.3% |
P
S
|
51,323,246 | $977,707,830 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.46% | 1.28% |
#25
4
Prev: #29
|
1.1 |
—
|
-150,639 | -5.8% |
P
S
|
2,455,580 | $927,497,228 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.41% | 1.46% |
#26
Prev: #26
|
2.6 |
—
|
574,399 | 11.7% |
P
S
|
5,490,893 | $894,521,414 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.35% | 1.56% |
#27
3
Prev: #24
|
1.0 |
—
|
1,383,826 | 3.6% |
P
S
|
39,556,811 | $860,756,206 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.35% | 1.79% |
#28
6
Prev: #22
|
0.5 |
—
|
-1,434,416 | -24.2% |
P
S
|
4,491,052 | $856,982,606 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.34% | 1.35% |
#29
2
Prev: #27
|
1.0 |
—
|
-525,560 | -10.1% |
P
S
|
4,667,078 | $854,664,468 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.30% | — |
#30
Prev: #—
|
4.0 |
—
|
5,089,200 | — |
NEW
|
5,089,200 | $828,267,259 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.29% | 1.22% |
#31
2
Prev: #33
|
1.0 |
—
|
238,851 | 1.2% |
P
S
|
20,157,149 | $819,791,239 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.25% | 1.13% |
#32
4
Prev: #36
|
1.0 |
—
|
11,273 | 0.2% |
P
S
|
4,565,943 | $795,661,159 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.24% | 1.24% |
#33
1
Prev: #32
|
1.0 |
—
|
10,252 | 0.1% |
P
S
|
9,419,950 | $786,377,437 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 1.23% | 1.08% |
#34
3
Prev: #37
|
3.0 |
—
|
3,337,432 | 35.0% |
P
S
|
12,866,540 | $781,770,966 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.18% | 0.86% |
#35
13
Prev: #48
|
3.0 |
—
|
1,814,441 | 33.8% |
P
S
|
7,189,734 | $754,203,053 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.13% | 1.26% |
#36
6
Prev: #30
|
1.0 |
—
|
34,253 | 0.3% |
P
S
|
11,761,767 | $716,291,638 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.10% | 1.05% |
#37
2
Prev: #39
|
0.9 |
—
|
29,705 | 0.3% |
P
S
|
10,000,968 | $702,567,846 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.10% | 1.26% |
#38
7
Prev: #31
|
0.9 |
—
|
762 | 0.0% |
P
S
|
8,206,461 | $700,175,270 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.10% | 0.94% |
#39
3
Prev: #42
|
2.9 |
—
|
1,440,623 | 37.2% |
P
S
|
5,317,620 | $699,320,257 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.06% | 1.32% |
#40
12
Prev: #28
|
0.9 |
—
|
-15,204 | -0.2% |
P
S
|
6,494,620 | $677,583,692 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FISV
FISERV INC
|
Unknown | 1.00% | 0.89% |
#41
4
Prev: #45
|
2.9 |
—
|
3,165,361 | 29.2% |
P
S
|
14,023,134 | $633,565,196 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.95% | 0.87% |
#42
4
Prev: #46
|
0.9 |
—
|
566,711 | 4.1% |
P
S
|
14,523,873 | $606,226,440 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOV
NOV INC
|
Energy | 0.95% | 0.95% |
#43
3
Prev: #40
|
0.9 |
—
|
1,528,910 | 5.0% |
P
S
|
32,213,601 | $603,360,747 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BXP
BXP INC
|
Real Estate | 0.91% | 1.05% |
#44
6
Prev: #38
|
0.9 |
—
|
11,950 | 0.1% |
P
S
|
9,479,197 | $579,273,752 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.86% | 0.89% |
#45
1
Prev: #44
|
0.8 |
—
|
52,641 | 0.7% |
P
S
|
7,395,850 | $544,556,464 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.84% | 0.86% |
#46
1
Prev: #47
|
0.8 |
—
|
-2,749 | -0.1% |
P
S
|
4,497,252 | $537,781,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 0.92% |
#47
4
Prev: #43
|
0.8 |
—
|
-6,301 | -0.1% |
P
S
|
9,116,757 | $526,583,860 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.95% |
#48
7
Prev: #41
|
0.8 |
—
|
-858 | -0.1% |
P
S
|
1,679,289 | $510,671,843 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.76% | 0.75% |
#49
2
Prev: #51
|
2.8 |
—
|
263,845 | 21.4% |
P
S
|
1,498,385 | $482,734,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.68% | 0.72% |
#50
2
Prev: #52
|
0.8 |
—
|
61,865 | 2.2% |
P
S
|
2,839,523 | $433,510,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 462 holdings