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First Eagle Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $63,662,527,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,505,538,745
- BECTON DICKINSON & CO · COM · 075887109 · shares: $2,485,180,331
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,343,354,956
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $1,968,564,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,715,751,666
- SALESFORCE INC · COM · 79466L302 · shares: $1,684,124,512
- WORKDAY INC · CL A · 98138H101 · shares: $1,680,034,610
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $1,632,521,706
- IMPERIAL OIL LTD · COM NEW · 453038408 · shares: $1,577,944,448
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $1,539,162,874
Reported holdings
614 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 493,406 shares | $32,071,390 |
| SALESFORCE INC | COM | 79466L302 | — | 134,826 shares | $30,951,915 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,628,531 shares | $30,951,372 |
| NUTRIEN LTD | COM | 67077M108 | — | 427,752 shares | $30,049,593 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 541,825 shares | $29,832,885 |
| SLB LIMITED | COM STK | 806857108 | — | 610,891 shares | $29,762,627 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 115,256 shares | $29,742,858 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 68,462 shares | $29,215,559 |
| AMERIS BANCORP | COM | 03076K108 | — | 358,316 shares | $28,493,288 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25,741 shares | $27,774,282 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 679,197 shares | $27,622,931 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 312,724 shares | $26,984,960 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,087,498 shares | $26,795,951 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,454,886 shares | $26,586,415 |
| ROGERS CORP | COM | 775133101 | — | 171,524 shares | $26,241,457 |
| QUAKER HOUGHTON | COM | 747316107 | — | 164,757 shares | $25,992,064 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 91,735 shares | $25,852,758 |
| ORACLE CORP | COM | 68389X105 | — | 183,996 shares | $25,262,629 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 3,281,776 shares | $25,138,404 |
| HINGE HEALTH INC | CL A | 433313103 | — | 258,142 shares | $25,101,728 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,066,719 shares | $24,726,546 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,153,714 shares | $24,620,257 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 167,241 shares | $24,188,121 |
| SANMINA CORP | COM | 801056102 | — | 109,823 shares | $23,602,061 |
| PENNANT GROUP INC | COM | 70805E109 | — | 597,750 shares | $23,312,250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 109,515 shares | $23,116,426 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 670,659 shares | $23,084,083 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 368,599 shares | $22,889,998 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 718,493 shares | $22,869,632 |
| DORMAN PRODS INC | COM | 258278100 | — | 186,342 shares | $22,845,529 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 132,276 shares | $22,690,625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,562 shares | $22,189,648 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 135,725 shares | $22,089,203 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,028,927 shares | $22,080,773 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,268,924 shares | $22,079,278 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 316,847 shares | $22,065,225 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 253,372 shares | $21,934,414 |
| MICROSOFT CORP | COM | 594918104 | — | 42,449 shares | $21,772,118 |
| CAE INC | COM | 124765108 | — | 904,989 shares | $21,768,393 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 118,240 shares | $21,681,669 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 333,451 shares | $21,524,262 |
| ONEOK INC NEW | COM | 30609A109 | — | 252,249 shares | $21,509,241 |
| PLEXUS CORP | COM | 729132100 | — | 81,149 shares | $21,175,832 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 144,652 shares | $20,948,503 |
| TERADATA CORP DEL | COM | 88076W103 | — | 724,838 shares | $20,904,328 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,277,130 shares | $20,855,533 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,181,037 shares | $20,668,148 |
| MURPHY OIL CORP | COM | 626717102 | — | 554,046 shares | $20,510,783 |
| MARINEMAX INC | COM | 567908108 | — | 381,952 shares | $19,976,090 |
| CHEFS WHSE INC | COM | 163086101 | — | 177,460 shares | $19,905,688 |
| FULLER H B CO | COM | 359694106 | — | 400,850 shares | $19,830,050 |
| BIO RAD LABS INC | CL A | 090572207 | — | 52,427 shares | $19,802,308 |
| DYCOM INDS INC | COM | 267475101 | — | 73,335 shares | $19,732,982 |
| ABM INDS INC | COM | 000957100 | — | 407,472 shares | $19,599,403 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,026,404 shares | $19,552,990 |
| ALBANY INTL CORP | CL A | 012348108 | — | 327,796 shares | $19,539,920 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 245,622 shares | $19,529,405 |
| SONOS INC | COM | 83570H108 | — | 1,088,757 shares | $19,477,863 |
| HERC HLDGS INC | COM | 42704L104 | — | 155,881 shares | $19,453,949 |
| BRAZE INC | COM CL A | 10576N102 | — | 761,314 shares | $19,108,981 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,580,066 shares | $19,008,194 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 108,549 shares | $18,915,681 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 636,448 shares | $18,908,870 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 364,131 shares | $18,898,399 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 378,939 shares | $18,784,006 |
| CENTURY ALUM CO | COM | 156431108 | — | 521,556 shares | $18,765,585 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 498,744 shares | $18,742,800 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,145,360 shares | $18,680,822 |
| ARCOSA INC | COM | 039653100 | — | 127,802 shares | $18,678,262 |
| HARMONIC INC | COM | 413160102 | — | 1,767,876 shares | $18,668,771 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,299,999 shares | $18,654,986 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 465,646 shares | $18,630,496 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 220,518 shares | $18,457,357 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 387,722 shares | $18,424,549 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,420,289 shares | $18,307,525 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,355,500 shares | $18,285,695 |
| TITAN MACHY INC | COM | 88830R101 | — | 791,399 shares | $18,265,489 |
| MAGNITE INC | COM | 55955D100 | — | 720,288 shares | $18,194,475 |
| OIL STS INTL INC | COM | 678026105 | — | 2,288,300 shares | $18,191,985 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 420,983 shares | $18,186,466 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 192,549 shares | $18,138,116 |
| GRIFFON CORP | COM | 398433102 | — | 192,857 shares | $17,943,415 |
| NETGEAR INC | COM | 64111Q104 | — | 804,052 shares | $17,857,995 |
| ENPRO INC | COM | 29355X107 | — | 57,313 shares | $17,552,679 |
| BELDEN INC | COM | 077454106 | — | 162,517 shares | $17,540,460 |
| TIMKEN CO | COM | 887389104 | — | 149,850 shares | $17,494,988 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 231,853 shares | $17,191,900 |
| INSTEEL INDS INC | COM | 45774W108 | — | 588,954 shares | $17,156,230 |
| AMERESCO INC | CL A | 02361E108 | — | 824,525 shares | $17,075,913 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 104,704 shares | $17,057,364 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 577,800 shares | $16,964,208 |
| CABOT CORP | COM | 127055101 | — | 220,250 shares | $16,939,428 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 243,569 shares | $16,913,431 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 591,200 shares | $16,908,320 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 517,985 shares | $16,772,354 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 638,000 shares | $16,715,600 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,168,750 shares | $16,654,688 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 763,439 shares | $16,612,431 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 358,847 shares | $16,578,731 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 897,645 shares | $16,543,597 |