First Eagle Investment Management, LLC

Q3 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
614
Total value ($000)
$63,662,527
Net value change ($000)
+3,739,667 (6.2%)
New positions
39
Sold out positions
42
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
OKE 1,009,452 NEW
XOM 828,267 NEW
WDAY 599,738 55.5%
CRM 539,562 47.1%
META 531,052 29.3%
NVR 400,091 NEW
BDX 394,505 18.9%
WPM 371,918 23.3%
NEM 342,920 31.7%
MSFT 284,523 39.3%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,028,920 -100.0%
CHRW -686,020 -100.0%
EXPD -329,381 -100.0%
BK -283,174 -21.1%
WY -247,524 -20.2%
PM -214,993 -20.1%
CMI -132,556 -34.6%
IPGP -129,144 -33.0%
FMX -124,595 -7.5%
PPG -111,993 -14.2%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC 028-22867