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First Eagle Investment Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001325447
Latest Portfolio Value
$59.92 B
-20.71%
Total Holdings
424
3
Latest Report Date
Q2 2026
Top 10 Concentration
29.02%

First Eagle Investment Management, LLC — Portfolio Overview & Company Profile

First Eagle Investment Management, LLC (CIK: 0001325447) is a financial institution headquartered at . The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $59.92 B, comprising 424 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 29.0%. Quarterly turnover: 7.2%. ▲ 41 new, +258 added, −100 reduced, ×38 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+1.56%
$59.84 B 99.86%
Options
$0 0.00%
Debt
-99.49%
$84.2 M 0.14%
Other
+17.27%
$1,928 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
7.32 M $2.59 B 4.31% ▼ 88,396 Reduce -1.2%
13.82 M $2.09 B 3.49% ▲ 1,887,224 Add 15.8%
3.22 M $1.81 B 3.02% ▲ 24,255 Add 0.8%
3.75 M $1.79 B 2.99% ▼ 156,540 Reduce -4.0%
13.01 M $1.66 B 2.78% ▲ 106,023 Add 0.8%
4.19 M $1.62 B 2.70% ▲ 55,905 Add 1.4%
14.22 M $1.6 B 2.66% ▲ 58,636 Add 0.4%
13.59 M $1.52 B 2.54% ▼ 381,608 Reduce -2.7%
28.91 M $1.34 B 2.24% ▲ 537,566 Add 1.9%
9.27 M $1.34 B 2.24% ▼ 601,162 Reduce -6.1%

Historical Portfolio Charts