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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) |
|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 48,328 shares | $9,273,177 |
| WENDYS CO | COM | 95058W100 | — | 1,428,604 shares | $9,114,494 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 328,035 shares | $9,102,971 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 477,068 shares | $9,002,273 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 80,945 shares | $8,976,795 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 265,000 shares | $8,951,700 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 996,882 shares | $8,812,437 |
| AAR CORP | COM | 000361105 | — | 86,497 shares | $8,776,851 |
| CERTARA INC | COM | 15687V109 | — | 951,033 shares | $8,749,504 |
| OMNICOM GROUP INC | COM | 681919106 | — | 118,062 shares | $8,692,934 |
| ARTIVION INC | COM | 228903100 | — | 377,442 shares | $8,613,226 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 132,132 shares | $8,498,730 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 312,570 shares | $8,445,641 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,034,489 shares | $8,400,051 |
| LINDSAY CORP | COM | 535555106 | — | 75,005 shares | $8,396,060 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,005,064 shares | $8,293,977 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 385,140 shares | $8,261,253 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,201,507 shares | $8,212,300 |
| MATRIX SVC CO | COM | 576853105 | — | 855,574 shares | $8,187,843 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,192,500 shares | $8,134,175 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 628,000 shares | $8,094,920 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 848,968 shares | $8,090,665 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 862,784 shares | $7,859,962 |
| CADRE HLDGS INC | COM | 12763L105 | — | 311,958 shares | $7,827,026 |
| CUMMINS INC | COM | 231021106 | — | 14,608 shares | $7,545,848 |
| INTEST CORP | COM | 461147100 | — | 630,602 shares | $7,460,022 |
| RADIAN GROUP INC | COM | 750236101 | — | 243,601 shares | $7,456,627 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 367,856 shares | $7,375,513 |
| AVANTOR INC | COM | 05352A100 | — | 487,500 shares | $7,336,875 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 752,501 shares | $7,291,735 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 261,500 shares | $7,264,470 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 55,000 shares | $7,214,900 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 91,990 shares | $7,200,962 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 2,605,777 shares | $7,165,887 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 341,824 shares | $7,092,848 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 160,888 shares | $7,022,761 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 139,721 shares | $6,945,531 |
| LITHIA MTRS INC | COM | 536797103 | — | 23,711 shares | $6,919,581 |
| LANTRONIX INC | COM NEW | 516548203 | — | 954,658 shares | $6,883,084 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 423,036 shares | $6,738,963 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 195,438 shares | $6,551,082 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,329,965 shares | $6,496,879 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,636,333 shares | $6,414,425 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 315,057 shares | $6,320,043 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 473,111 shares | $6,103,132 |
| PEPSICO INC | COM | 713448108 | — | 48,089 shares | $6,093,838 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 305,335 shares | $6,091,433 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 359,930 shares | $5,895,653 |
| COEUR MNG INC | COM NEW | 192108504 | — | 334,119 shares | $5,880,494 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 150,681 shares | $5,823,826 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 245,400 shares | $5,519,046 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 187,500 shares | $5,497,500 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 354,435 shares | $5,451,210 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 419,878 shares | $5,450,016 |
| IDACORP INC | COM | 451107106 | — | 41,567 shares | $5,434,054 |
| COURSERA INC | COM | 22266M104 | — | 1,080,000 shares | $5,356,800 |
| CALIX INC | COM | 13100M509 | — | 155,000 shares | $5,325,800 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 782,639 shares | $5,306,292 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 509,874 shares | $5,180,320 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,235,662 shares | $5,127,997 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 288,500 shares | $5,115,105 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 372,947 shares | $5,083,268 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,249,370 shares | $5,061,083 |
| PROGYNY INC | COM | 74340E103 | — | 200,712 shares | $5,055,935 |
| HECLA MINING COMPANY | COM | 422704106 | — | 285,000 shares | $4,853,550 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 533,157 shares | $4,851,729 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 549,507 shares | $4,775,216 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 463,744 shares | $4,753,376 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 276,605 shares | $4,710,583 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 210,000 shares | $4,422,600 |
| INTERFACE INC | COM | 458665304 | — | 125,143 shares | $4,304,919 |
| EXAGEN INC | COM | 30068X103 | — | 516,098 shares | $4,195,877 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 98,933 shares | $4,180,909 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 269,294 shares | $4,039,410 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 205,467 shares | $3,790,866 |
| MIMEDX GROUP INC | COM | 602496101 | — | 794,607 shares | $3,702,869 |
| VITAL FARMS INC | COM | 92847W103 | — | 377,500 shares | $3,503,200 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 448,358 shares | $3,447,873 |
| KVH INDS INC | COM | 482738101 | — | 487,051 shares | $3,423,969 |
| ROSS STORES INC | COM | 778296103 | — | 14,629 shares | $3,414,409 |
| RPC INC | COM | 749660106 | — | 589,649 shares | $3,319,724 |
| JOURNEY MED CORP | COM | 48115J109 | — | 483,207 shares | $3,305,136 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 23,769 shares | $3,260,631 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 305,800 shares | $3,235,364 |
| HUNTSMAN CORP | COM | 447011107 | — | 380,000 shares | $3,192,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 520,000 shares | $3,161,600 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 241,800 shares | $3,068,442 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 60,692 shares | $2,969,660 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 435,686 shares | $2,914,739 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 288,500 shares | $2,758,060 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 470,874 shares | $2,731,069 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 45,000 shares | $2,583,450 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 392,500 shares | $2,578,725 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,631,071 shares | $2,479,228 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 245,144 shares | $2,451,440 |
| HURCO CO | COM | 447324104 | — | 107,236 shares | $2,318,442 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,909 shares | $2,276,784 |
| CITIZENS INC | CL A | 174740100 | — | 624,050 shares | $2,152,973 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19,800 shares | $2,124,936 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 22,800 shares | $1,930,020 |