First Eagle Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$75,573,355
Net value change ($000)
+18,751,411 (33.0%)
New positions
37
Sold out positions
39
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 579,019 NEW
BRO 575,358 NEW
WAT 469,091 NEW
FISV 418,234 NEW
SLB 394,417 37.1%
NE 321,070 93.2%
CFR 310,606 NEW
BXP 254,810 110.7%
FNV 244,141 23.0%
WY 239,707 26.9%
Top Reduces (Value $000, Stocks/ETFs)
B -559,492 -40.0%
ADI -549,390 -100.0%
CHRW -507,161 -34.8%
TSM -485,871 -26.9%
BDX -384,682 -17.0%
ORCL -374,958 -23.2%
ROST -260,316 -98.7%
META -252,381 -12.1%
ELV -200,491 -14.2%
GOOGL -196,288 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type