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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 424 total holdings in its latest 13F filing dated 06/30/2026, with a portfolio value of $59.92 B and a turnover rate of 7.2%.

Portfolio Value
$59.92 B
Total Holdings
424
Latest Filing
Q2 2026
August 05, 2026
Turnover Rate
7.15%

First Eagle Investment Top Holdings of Q2 2026

First Eagle Investment Top Holdings of Q2 2026
Ticker Name Shares Value % of Portfolio Time Held % Change
7.32 M $2.59 B 4.31% >10 Years -1.19%
BDX
13.82 M $2.09 B 3.49% 5.5 Years +15.82%
3.22 M $1.81 B 3.02% 8 Years +0.76%
TSM
3.75 M $1.79 B 2.99% 7.7 Years -4.01%
FMX
13.01 M $1.66 B 2.78% 6.2 Years +0.82%
ELV
4.19 M $1.62 B 2.70% >10 Years +1.35%
WPM
14.22 M $1.6 B 2.66% 9 Years +0.41%
IMO
13.59 M $1.52 B 2.54% >10 Years -2.73%
SLB
28.91 M $1.34 B 2.24% >10 Years +1.89%
BK
9.27 M $1.34 B 2.24% >10 Years -6.09%

Recent Moves

Significant New Position
+4.92 M Shares | +$876.32 M Value
Continues to build a major stake in the Consumer Discretionary sector
Q2 2026
Added to Core Holding
+2.32 M Shares | +$520.49 M Value
Largest position increase in Technology sector
Q2 2026
Reduced Exposure to Position
-3.62 M Shares | -$1.08 B Value
Significant reduction in holdings of Technology
Q2 2026
Complete Exit
-6.24 M Shares | -$1.06 B Value
Cleared XOM, sector remains in portfolio
Q2 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
TXN
06/30/2026 Reduce -98.6% 52,464 -3.62 M $1.08 B
XOM
06/30/2026 Sold Out 0 -6.24 M $1.06 B
06/30/2026 New Buy 4.92 M 4.92 M $876.32 M
06/30/2026 Reduce -66.0% 2.02 M -3.92 M $639.57 M
ADP
06/30/2026 Add 81.6% 5.17 M 2.32 M $520.49 M
06/30/2026 Reduce -36.4% 3.64 M -2.09 M $393.17 M
HCC
06/30/2026 New Buy 3.88 M 3.88 M $314.82 M
MDT
06/30/2026 Add 37.2% 13.78 M 3.74 M $292.52 M
BDX
06/30/2026 Add 15.8% 13.82 M 1.89 M $285.59 M
06/30/2026 Reduce -56.7% 518,922 -679,315 $242.77 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 06/30/2026, First Eagle Investment holds 419 stocks. Top positions include GOOG, BDX, META, TSM, FMX. For full portfolio details, please visit First Eagle Investment’s portfolio.

In Q2 2026, First Eagle Investment’s largest purchase by dollar amount was BKNG. For complete transaction details, please visit First Eagle Investment’s portfolio.

According to the 13F filing for Q2 2026, First Eagle Investment increased their stake in ADP.

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