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

CIK: 0001325447
New York 1345 Avenue Of The Americas
Zip Code: 10105
Latest Portfolio Value
$75.57 B
+33.00%
Total Holdings
421
-2
Latest Report Date
Q1 2026
Top 10 Concentration
28.12%

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

First Eagle Investment Management, LLC (CIK: 0001325447) is a financial institution headquartered at 1345 Avenue Of The Americas, , New York, New York 10105. 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 (2026-03-31), the institution manages a portfolio valued at $75.57 B, comprising 421 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 28.1%. Quarterly turnover: 7.6%. ▲ 37 new, +230 added, −125 reduced, ×39 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
+3.81%
$58.92 B 77.96%
Options
$0 0.00%
Debt
+24282.06%
$16.66 B 22.04%
Other
-21.60%
$1,644 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
7.4 M $2.12 B 2.81% ▲ 35,534 Add 0.5%
11.93 M $1.88 B 2.48% ▲ 282,111 Add 2.4%
14.16 M $1.85 B 2.45% ▼ 1,233,597 Reduce -8.0%
13.97 M $1.83 B 2.42% ▼ 4,632,700 Reduce -24.9%
3.19 M $1.83 B 2.42% ▲ 43,151 Add 1.4%
3.25 M $1.54 B 2.04% ▼ 391,582 Reduce -10.7%
28.38 M $1.46 B 1.93% ▲ 657,709 Add 2.4%
12.9 M $1.43 B 1.90% ▲ 395,038 Add 3.2%
3.9 M $1.32 B 1.74% ▼ 2,036,189 Reduce -34.3%
5.27 M $1.31 B 1.73% ▲ 151,093 Add 3.0%

Historical Portfolio Charts