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First Eagle Investment — Investment Management Firm — portfolio photo

First Eagle Investment
Portfolio: Top Holdings & Stock Picks

First Eagle Investment Management, LLC

First Eagle Investment (First Eagle Investment Management, LLC) disclosed 421 total holdings in its latest 13F filing dated 03/31/2026, with a portfolio value of $75.57 B and a turnover rate of 7.6%.

Portfolio Value
$75.57 B
Total Holdings
421
Latest Filing
Q1 2026
May 14, 2026
Turnover Rate
7.61%

First Eagle Investment Top Holdings of Q1 2026

First Eagle Investment Top Holdings of Q1 2026
Ticker Name Shares Value % of Portfolio Time Held % Change
7.4 M $2.12 B 2.81% >10 Years +0.48%
BDX
11.93 M $1.88 B 2.48% 5.2 Years +2.42%
WPM
14.16 M $1.85 B 2.45% 8.8 Years -8.02%
IMO
13.97 M $1.83 B 2.42% >10 Years -24.90%
3.19 M $1.83 B 2.42% 7.8 Years +1.37%
HCA
3.25 M $1.54 B 2.04% 7.8 Years -10.74%
SLB
28.38 M $1.46 B 1.93% >10 Years +2.37%
FMX
12.9 M $1.43 B 1.90% 6 Years +3.16%
TSM
3.9 M $1.32 B 1.74% 7.5 Years -34.29%
FNV
5.27 M $1.31 B 1.73% >10 Years +2.95%

Recent Moves

Significant New Position
+2.85 M Shares | +$579.02 M Value
Continues to build a major stake in the Technology sector
Q1 2026
Added to Core Holding
+3.27 M Shares | +$424.83 M Value
Largest position increase in Technology sector
Q1 2026
Reduced Exposure to Position
-2.04 M Shares | -$688.13 M Value
Significant reduction in holdings of Technology
Q1 2026
Complete Exit
-227,302 Shares | -$14.31 M Value
Cleared WBS, sector remains in portfolio
Q1 2026

First Eagle Investment's Historical Top Holdings Overview

Portfolio Date:

First Eagle Investment Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
TSM
03/31/2026 Reduce -34.3% 3.9 M -2.04 M $688.13 M
ADI
03/31/2026 Reduce -100.0% 48 -2.03 M $644.49 M
IMO
03/31/2026 Reduce -24.9% 13.97 M -4.63 M $606.87 M
ADP
03/31/2026 New Buy 2.85 M 2.85 M $579.02 M
BRO
03/31/2026 New Buy 8.82 M 8.82 M $575.36 M
03/31/2026 Reduce -36.9% 5.73 M -3.34 M $555.34 M
B
03/31/2026 Reduce -35.9% 20.57 M -11.54 M $470.86 M
WAT
03/31/2026 New Buy 1.58 M 1.58 M $469.09 M
03/31/2026 Add 75.4% 7.61 M 3.27 M $424.83 M
FI
03/31/2026 New Buy 7.5 M 7.5 M $418.23 M

First Eagle Investment's Portfolio Sector Breakdown

Portfolio Date:

About First Eagle Investment

First Eagle Investment Management is a global investment management firm known for its cautious, value-driven investment philosophy. The firm traces its roots back to 1864 and is the advisor to the well-known First Eagle funds. It is particularly famous for its flexible and risk-averse approach, championed by former managers like Jean-Marie Eveillard and Arnhold and S. Bleichroeder.

Frequently Asked Questions

As of 03/31/2026, First Eagle Investment holds 416 stocks. Top positions include GOOG, BDX, WPM, IMO, META. For full portfolio details, please visit First Eagle Investment’s portfolio.

In Q1 2026, First Eagle Investment’s largest purchase by dollar amount was ADP. For complete transaction details, please visit First Eagle Investment’s portfolio.

According to the 13F filing for Q1 2026, First Eagle Investment increased their stake in WDAY.

First Eagle Investment's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.