First Eagle Investment Management portfolio — 13F holdings Q2 2026
First Eagle Investment Management (Matthew McLennan) reported 421 long positions worth $60.8 billion as of 2026-06-30. Top holdings: Alphabet Inc., BECTON DICKINSON & CO, Meta Platforms, Inc., TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, MEXICAN ECONOMIC DEVELOPMENT INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Alphabet Inc. | 2026-06-30 | 2770498520.00 USD | 4.56% | reduce | Original filing |
| BECTON DICKINSON & CO | 2026-06-30 | 2090674677.00 USD | 3.44% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 1812302580.00 USD | 2.98% | add | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 1788784535.00 USD | 2.94% | reduce | Original filing |
| MEXICAN ECONOMIC DEVELOPMENT INC | 2026-06-30 | 1663758488.00 USD | 2.74% | add | Original filing |
| Elevance Health, Inc. | 2026-06-30 | 1619701186.00 USD | 2.67% | add | Original filing |
| Wheaton Precious Metals Corp. | 2026-06-30 | 1596645669.00 USD | 2.63% | add | Original filing |
| IMPERIAL OIL LTD | 2026-06-30 | 1524485876.00 USD | 2.51% | reduce | Original filing |
| SLB LIMITED/NV | 2026-06-30 | 1344199454.00 USD | 2.21% | add | Original filing |
| Bank of New York Mellon Corp | 2026-06-30 | 1340088594.00 USD | 2.21% | reduce | Original filing |
| HCA Healthcare, Inc. | 2026-06-30 | 1284907912.00 USD | 2.12% | add | Original filing |
| ORACLE CORP | 2026-06-30 | 1248148495.00 USD | 2.05% | add | Original filing |
| WEYERHAEUSER CO | 2026-06-30 | 1225232016.00 USD | 2.02% | add | Original filing |
| WILLIS TOWERS WATSON PLC | 2026-06-30 | 1169855476.00 USD | 1.93% | add | Original filing |
| AUTOMATIC DATA PROCESSING INC | 2026-06-30 | 1158701418.00 USD | 1.91% | add | Original filing |
| Salesforce, Inc. | 2026-06-30 | 1144563308.00 USD | 1.88% | add | Original filing |
| FRANCO NEVADA Corp | 2026-06-30 | 1099218812.00 USD | 1.81% | reduce | Original filing |
| AMBEV S.A. | 2026-06-30 | 1096874902.00 USD | 1.81% | add | Original filing |
| NEWMONT Corp /DE/ | 2026-06-30 | 1080668406.00 USD | 1.78% | reduce | Original filing |
| Workday, Inc. | 2026-06-30 | 1080297413.00 USD | 1.78% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-05 00:00:00 | 13F-HR | Original filing |
| 2026-06-30 | 2026-08-24 00:00:00 | 13F-HR/A | Original filing |
| 2026-03-31 | 2026-05-12 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR/A | Original filing |
| 2025-12-31 | 2026-02-04 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-06 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-12 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-12 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-12 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-09 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-08 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-08 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-09 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-11 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-09 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-10 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-11 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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