First Eagle Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$59,922,860
Net value change ($000)
+922,915 (1.6%)
New positions
41
Sold out positions
38
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 876,316 NEW
ADP 579,682 100.1%
TSM 470,058 35.6%
GOOGL 460,954 21.7%
ELV 409,973 33.9%
HCC 314,824 NEW
MSFT 233,227 47.5%
FMX 230,834 16.1%
BDX 215,218 11.5%
MDT 207,948 23.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,058,274 -100.0%
TXN -697,681 -97.8%
EXPD -522,148 -61.3%
IMO -305,837 -16.7%
CHRW -265,558 -27.9%
CHTR -262,728 -34.0%
WPM -258,000 -13.9%
HCA -255,285 -16.6%
AEM -248,308 -23.6%
NEM -220,753 -17.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type