Asset manager
First Eagle Investment Management, LLC
13F for the quarter to June 30, 2026, filed August 24, 2026 · SEC CIK 1325447
- Reported value
- $120.6bn 88% in companies we cover
- Positions we cover
- 387 Largest BDX 3.5%
- Copy, a year
- +13.0% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.71 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $32.9B |
| 2013-09-30 | $34.4B |
| 2013-12-31 | $36.7B |
| 2014-03-31 | $37.7B |
| 2014-06-30 | $41.3B |
| 2014-09-30 | $40.3B |
| 2014-12-31 | $41.1B |
| 2015-03-31 | $42B |
| 2015-06-30 | $42B |
| 2015-09-30 | $39.7B |
| 2015-12-31 | $40B |
| 2016-03-31 | $39.3B |
| 2016-06-30 | $39.3B |
| 2016-09-30 | $39.6B |
| 2016-12-31 | $39.4B |
| 2017-03-31 | $40.5B |
| 2017-06-30 | $41.7B |
| 2017-09-30 | $44.7B |
| 2017-12-31 | $42.5B |
| 2018-03-31 | $40.1B |
| 2018-06-30 | $40.7B |
| 2018-09-30 | $39.8B |
| 2018-12-31 | $34.6B |
| 2019-03-31 | $36.9B |
| 2019-06-30 | $37B |
| 2019-09-30 | $35.2B |
| 2019-12-31 | $36.5B |
| 2020-03-31 | $27.5B |
| 2020-06-30 | $31.8B |
| 2020-09-30 | $33.3B |
| 2020-12-31 | $35.5B |
| 2021-03-31 | $37.6B |
| 2021-06-30 | $40B |
| 2021-09-30 | $39B |
| 2021-12-31 | $39.9B |
| 2022-03-31 | $40.8B |
| 2022-06-30 | $35.4B |
| 2022-09-30 | $33.1B |
| 2022-12-31 | $36.3T |
| 2023-03-31 | $37.8B |
| 2023-06-30 | $39.1B |
| 2023-09-30 | $38.1B |
| 2023-12-31 | $41.8B |
| 2024-03-31 | $44B |
| 2024-06-30 | $44.2B |
| 2024-09-30 | $48.6B |
| 2024-12-31 | $44.7B |
| 2025-03-31 | $47.4B |
| 2025-06-30 | $50B |
| 2025-09-30 | $54.9B |
| 2025-12-31 | $56.8B |
| 2026-03-31 | $59B |
| 2026-06-30 | $120.6B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| BDXBecton Dickinson | 3.47% | $4.2bn | 27.63M | +131.6% Added |
| METAMeta Platforms | 3.00% | $3.6bn | 6.43M | +101.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 2.97% | $3.6bn | 7.49M | +92.0% Added |
| ELVElevance Health | 2.69% | $3.2bn | 8.38M | +102.7% Added |
| WPMWheaton Precious Metals Corp. | 2.65% | $3.2bn | 28.43M | +100.8% Added |
| IMOImperial OIL LTD | 2.53% | $3.0bn | 27.18M | +94.5% Added |
| SLBSchlumberger | 2.23% | $2.7bn | 57.83M | +103.8% Added |
| BNYBNY Mellon | 2.22% | $2.7bn | 18.53M | +87.8% Added |
| HCAHCA Healthcare | 2.13% | $2.6bn | 6.59M | +102.5% Added |
| ORCLOracle Corporation | 2.07% | $2.5bn | 17.03M | +101.9% Added |
| WYWeyerhaeuser | 2.03% | $2.5bn | 102.36M | +121.1% Added |
| WTWWillis Towers Watson | 1.94% | $2.3bn | 8.95M | +106.3% Added |
| ADPAutomatic Data Processing | 1.92% | $2.3bn | 10.35M | +263.1% Added |
| CRMSalesforce | 1.90% | $2.3bn | 14.61M | +138.3% Added |
| FNVFranco Nevada Corp | 1.82% | $2.2bn | 10.55M | +100.0% Added |
| ABEVAmbev S.a. | 1.82% | $2.2bn | 698.65M | +101.3% Added |
| NEMNewmont | 1.79% | $2.2bn | 23.14M | +92.5% Added |
| WDAYWorkday, Inc. | 1.79% | $2.2bn | 17.65M | +132.0% Added |
| MDTMedtronic | 1.79% | $2.2bn | 27.57M | +174.5% Added |
| PMPhilip Morris International | 1.78% | $2.1bn | 11.85M | +101.1% Added |
| OKEOneok | 1.71% | $2.1bn | 23.67M | +102.7% Added |
| CMCSAComcast | 1.55% | $1.9bn | 76.35M | +102.1% Added |
| BKNGBooking Holdings | 1.45% | $1.8bn | 9.83M | New |
| AEMAgnico Eagle Mines LTD | 1.34% | $1.6bn | 10.39M | +100.0% Added |
| PPGPPG Industries | 1.31% | $1.6bn | 13.02M | +102.3% Added |
| BIOBio-rad Laboratories, Inc. | 1.27% | $1.5bn | 5.21M | +100.3% Added |
| BROBrown & Brown | 1.25% | $1.5bn | 23.46M | +165.8% Added |
| CLColgate-Palmolive | 1.25% | $1.5bn | 16.41M | +102.2% Added |
| IFFInternational Flavors & Fragrances | 1.24% | $1.5bn | 18.82M | +102.0% Added |
| BBarrick Mining Corp | 1.21% | $1.5bn | 39.84M | +93.7% Added |
| MSFTMicrosoft Corporation | 1.20% | $1.4bn | 3.88M | +192.8% Added |
| CHRWC.H. Robinson | 1.14% | $1.4bn | 7.28M | +27.1% Added |
| UHSUniversal Health Services | 1.12% | $1.4bn | 9.11M | +105.9% Added |
| VMRKVivmark Residential | 1.07% | $1.3bn | 19.06M | +101.3% Added |
| BXPBXP, Inc. | 1.04% | $1.3bn | 18.93M | +102.6% Added |
| NTRNutrien Ltd. | 1.04% | $1.3bn | 19.94M | +99.6% Added |
| NOVNOV Inc. | 0.94% | $1.1bn | 61.37M | +68.6% Added |
| AXPAmerican Express | 0.94% | $1.1bn | 3.36M | +102.1% Added |
| EXRExtra Space Storage | 0.93% | $1.1bn | 7.75M | +102.0% Added |
| USBU.S. Bancorp | 0.91% | $1.1bn | 18.25M | +102.3% Added |
| OMCOmnicom Group | 0.89% | $1.1bn | 14.69M | +101.1% Added |
| FISVFiserv | 0.88% | $1.1bn | 21.72M | +189.7% Added |
| NENoble Corp plc | 0.86% | $1.0bn | 27.91M | +105.8% Added |
| DGDollar General | 0.86% | $1.0bn | 9.00M | +102.0% Added |
| DISThe Walt Disney Company | 0.86% | $1.0bn | 10.75M | +104.6% Added |
| CHTRCharter Communications | 0.85% | $1.0bn | 7.17M | +100.4% Added |
| WATWaters Corporation | 0.83% | $1.0bn | 2.67M | +69.5% Added |
| CSLCarlisle Companies Inc | 0.74% | $895.7m | 2.47M | +211.3% Added |
| CFRCullen/frost Bankers, Inc. | 0.71% | $858.4m | 5.56M | +145.2% Added |
| FNFFidelity National Financial, Inc. | 0.70% | $846.7m | 17.95M | +102.2% Added |
| MICCMagnum Ice Cream Co N.V. | 0.66% | $801.3m | 46.04M | +102.7% Added |
| IPGPIPG Photonics Corp | 0.65% | $783.4m | 6.68M | +45.4% Added |
| CMICummins | 0.64% | $765.8m | 1.07M | +39.9% Added |
| DEDeere & Company | 0.56% | $681.1m | 1.07M | +101.4% Added |
| EXPDExpeditors International | 0.55% | $658.8m | 4.04M | −32.0% Reduced |
| HCCWarrior MET Coal, Inc. | 0.52% | $629.6m | 7.76M | New |
| AGIAlamos Gold Inc | 0.31% | $373.7m | 12.34M | +100.0% Added |
| GOOGLAlphabet Inc. (Class A) | 0.31% | $370.9m | 1.04M | −13.4% Reduced |
| RGLDRoyal Gold Inc | 0.28% | $344.0m | 1.72M | +87.8% Added |
| DEIDouglas Emmett Inc | 0.27% | $329.4m | 27.92M | +100.0% Added |
| FERGFerguson Enterprises | 0.26% | $312.8m | 1.32M | +108.1% Added |
| AUAnglogold Ashanti PLC | 0.20% | $241.2m | 2.98M | +100.0% Added |
| GFIGold Fields LTD | 0.20% | $237.5m | 7.07M | +100.0% Added |
| PAASPAN American Silver Corp | 0.18% | $216.5m | 4.83M | +100.0% Added |
| BTIBritish American Tobacco P.l.c. | 0.18% | $212.3m | 3.44M | +106.0% Added |
| SHELShell plc | 0.14% | $166.4m | 2.15M | +103.1% Added |
| EPDEnterprise Products Partners L.p. | 0.12% | $144.0m | 3.92M | +101.7% Added |
| ULUnilever PLC | 0.08% | $101.3m | 1.69M | +109.1% Added |
| UCTTUltra Clean Holdings, Inc. | 0.08% | $99.2m | 695.9K | +60.3% Added |
| NGNovagold Resources Inc | 0.07% | $89.4m | 14.97M | +63.2% Added |
| VSHVishay Intertechnology Inc | 0.07% | $87.8m | 1.63M | +53.5% Added |
| SIMOSilicon Motion Technology Corp | 0.07% | $83.8m | 251.5K | +49.3% Added |
| COHUCohu Inc | 0.07% | $81.1m | 1.10M | +131.4% Added |
| HLNHaleon plc | 0.07% | $78.8m | 8.45M | +109.5% Added |
| BKDBrookdale Senior Living Inc. | 0.06% | $74.0m | 4.60M | +146.6% Added |
| BTGB2gold Corp | 0.06% | $72.7m | 19.41M | +100.0% Added |
| HNGEHinge Health, Inc. | 0.06% | $71.4m | 860.3K | +155.3% Added |
| MTRNMaterion Corp | 0.06% | $71.0m | 238.6K | +134.0% Added |
| VECOVeeco Instruments Inc | 0.06% | $70.3m | 927.7K | +137.0% Added |
| BHEBenchmark Electronics Inc | 0.06% | $69.3m | 701.9K | +136.7% Added |
| AEISAdvanced Energy Industries Inc | 0.06% | $68.3m | 183.1K | +123.8% Added |
| NPOEnpro Inc. | 0.06% | $67.9m | 180.3K | +158.0% Added |
| DCODucommun Inc | 0.05% | $65.3m | 352.8K | +129.4% Added |
| ROGRogers Corp | 0.05% | $61.7m | 376.5K | +185.6% Added |
| LINCLincoln Educational Services Corp | 0.05% | $61.4m | 1.23M | +79.7% Added |
| ONTOOnto Innovation Inc. | 0.05% | $60.0m | 158.6K | +269.0% Added |
| ABCBAmeris Bancorp | 0.05% | $59.4m | 657.9K | +165.8% Added |
| TTMITTM Technologies Inc | 0.05% | $58.9m | 314.8K | +40.3% Added |
| IBPInstalled Building Products, Inc. | 0.05% | $58.6m | 255.1K | +299.6% Added |
| PLXSPlexus Corp | 0.05% | $55.4m | 184.2K | +172.7% Added |
| KALUKaiser Aluminum Corp | 0.04% | $54.2m | 276.9K | +150.0% Added |
| KWRQuaker Chemical Corp | 0.04% | $51.8m | 325.9K | +244.8% Added |
| ONBOLD National Bancorp | 0.04% | $51.1m | 1.97M | +183.3% Added |
| SPBSpectrum Brands Holdings, Inc. | 0.04% | $49.6m | 578.2K | +149.0% Added |
| MAMAMama's Creations, Inc. | 0.04% | $49.2m | 2.76M | +125.5% Added |
| UTIUniversal Technical Institute Inc | 0.04% | $48.8m | 1.14M | +141.6% Added |
| RELYRemitly Global, Inc. | 0.04% | $48.1m | 2.15M | +158.0% Added |
| GHMGraham Corp | 0.04% | $48.1m | 388.2K | +80.1% Added |
| HLITHarmonic Inc. | 0.04% | $47.2m | 2.89M | +144.9% Added |
| CAECAE Inc | 0.04% | $46.0m | 1.84M | +96.6% Added |
| LPXLouisiana-pacific Corp | 0.04% | $45.9m | 583.6K | +151.7% Added |
| MRVIMaravai Lifesciences Holdings, Inc. | 0.04% | $45.8m | 7.34M | +190.9% Added |
| HRIHerc Holdings Inc | 0.04% | $44.5m | 310.6K | +213.7% Added |
| TELTE Connectivity | 0.04% | $44.3m | 219.7K | +107.6% Added |
| CMCCommercial Metals Co | 0.04% | $44.0m | 700.7K | +145.4% Added |
| DORMDorman Products, Inc. | 0.04% | $43.3m | 317.3K | +247.4% Added |
| AMBQAmbiq Micro, Inc. | 0.04% | $43.2m | 488.8K | +75.1% Added |
| SBCFSeacoast Banking Corp Of Florida | 0.04% | $43.1m | 1.30M | +156.4% Added |
| PNTGPennant Group, Inc. | 0.04% | $42.2m | 1.14M | +164.7% Added |
| AXAxos Financial, Inc. | 0.03% | $41.5m | 426.6K | +159.2% Added |
| TKRTimken Co | 0.03% | $41.4m | 284.6K | +209.9% Added |
| AMRCAmeresco, Inc. | 0.03% | $41.3m | 1.50M | +169.8% Added |
| AINAlbany International Corp | 0.03% | $40.5m | 544.3K | +165.7% Added |
| FLYWFlywire Corp | 0.03% | $40.5m | 2.31M | +188.1% Added |
| CYRXCryoport, Inc. | 0.03% | $39.9m | 2.54M | +241.4% Added |
| FULFuller H B Co | 0.03% | $39.6m | 678.7K | +196.9% Added |
| ASYSAmtech Systems Inc | 0.03% | $39.2m | 1.70M | +103.8% Added |
| LPGDorian LPG LTD. | 0.03% | $38.9m | 1.12M | +183.3% Added |
| CONConcentra Group Holdings Parent, Inc. | 0.03% | $38.6m | 1.30M | +224.2% Added |
| NVGSNavigator Holdings Ltd. | 0.03% | $38.4m | 2.06M | +164.1% Added |
| LADLithia Motors Inc | 0.03% | $38.3m | 132.0K | +201.9% Added |
| CBTCabot Corp | 0.03% | $37.9m | 416.9K | +205.1% Added |
| EXTRExtreme Networks Inc | 0.03% | $37.7m | 1.17M | +233.5% Added |
| HDThe Home Depot | 0.03% | $37.2m | 105.6K | +107.6% Added |
| PKOHPark Ohio Holdings Corp | 0.03% | $36.7m | 955.7K | +98.6% Added |
| WCCWesco International Inc | 0.03% | $36.4m | 105.5K | +106.2% Added |
| GLNGGolar LNG LTD | 0.03% | $35.9m | 720.6K | +159.7% Added |
| ABMABM Industries Inc | 0.03% | $35.4m | 800.2K | +173.1% Added |
| UNHUnitedHealth Group | 0.03% | $35.2m | 84.7K | +107.6% Added |
| ESIElement Solutions Inc | 0.03% | $35.0m | 733.2K | +1197.7% Added |
| CHEFChefs' Warehouse, Inc. | 0.03% | $34.9m | 363.0K | +116.8% Added |
| BDCBelden Inc. | 0.03% | $34.9m | 290.8K | +183.5% Added |
| ADTNAdtran Holdings, Inc. | 0.03% | $34.7m | 2.50M | +82.4% Added |
| CDNACaredx, Inc. | 0.03% | $34.1m | 1.20M | +108.0% Added |
| FORMFormfactor Inc | 0.03% | $33.9m | 212.3K | +18.0% Added |
| LOCOEl Pollo Loco Holdings, Inc. | 0.03% | $33.8m | 1.99M | +246.2% Added |
| LFSTLifestance Health Group, Inc. | 0.03% | $33.5m | 3.13M | +94.1% Added |
| CENXCentury Aluminum Co | 0.03% | $33.3m | 724.7K | +344.4% Added |
| TITNTitan Machinery Inc. | 0.03% | $33.2m | 1.57M | +96.4% Added |
| ASTEAstec Industries Inc | 0.03% | $33.2m | 543.2K | +108.7% Added |
| FLOCFlowco Holdings Inc. | 0.03% | $33.2m | 1.56M | +173.7% Added |
| GFFGriffon Corp | 0.03% | $33.2m | 340.3K | New |
| VLYValley National Bancorp | 0.03% | $32.8m | 2.24M | +130.2% Added |
| AXSAxis Capital Holdings LTD | 0.03% | $32.7m | 303.9K | +234.9% Added |
| MURMurphy OIL Corp | 0.03% | $32.4m | 994.8K | +382.9% Added |
| HSTMHealthstream Inc | 0.03% | $32.3m | 1.18M | +178.1% Added |
| TRNSTranscat Inc | 0.03% | $32.2m | 347.4K | +127.0% Added |
| OISOIL States International, Inc | 0.03% | $32.1m | 4.01M | +96.3% Added |
| TRNTrinity Industries Inc | 0.03% | $32.0m | 926.6K | +123.0% Added |
| CVLGCovenant Logistics Group, Inc. | 0.03% | $31.7m | 717.9K | +189.3% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| BDXBecton Dickinson | $2.4bn | 15.70M |
| METAMeta Platforms | $1.8bn | 3.24M |
| BKNGBooking Holdings | $1.8bn | 9.83M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $1.7bn | 3.59M |
| ADPAutomatic Data Processing | $1.7bn | 7.50M |
| ELVElevance Health | $1.6bn | 4.24M |
| WPMWheaton Precious Metals Corp. | $1.6bn | 14.27M |
| IMOImperial OIL LTD | $1.5bn | 13.21M |
| MDTMedtronic | $1.4bn | 17.52M |
| SLBSchlumberger | $1.4bn | 29.45M |
| WYWeyerhaeuser | $1.3bn | 56.07M |
| CRMSalesforce | $1.3bn | 8.48M |
| HCAHCA Healthcare | $1.3bn | 3.34M |
| ORCLOracle Corporation | $1.3bn | 8.60M |
| BNYBNY Mellon | $1.3bn | 8.67M |
| Company | Sold (value) | Shares |
|---|---|---|
| TXNTexas Instruments | −$1.1bn | −3.57M |
| EXPDExpeditors International | −$310.2m | −1.90M |
| XRAYDentsply Sirona Inc. | −$142.4m | −13.43M |
| VSNTVersant Media Group, Inc. | −$59.1m | −1.60M |
| GOOGLAlphabet Inc. (Class A) | −$57.3m | −160.4K |
| CCSCentury Communities, Inc. | −$14.7m | −256.7K |
| BZHBeazer Homes USA Inc | −$13.4m | −694.7K |
| EXPEagle Materials Inc | −$12.4m | −65.5K |
| GSMFerroglobe PLC | −$8.6m | −2.08M |
| FORForestar Group Inc. | −$8.3m | −339.9K |
| JBIJanus International Group, Inc. | −$7.1m | −1.38M |
| GXOGXO Logistics, Inc. | −$6.6m | −126.6K |
| VIAVViavi Solutions Inc. | −$6.4m | −134.0K |
| KMPRKemper Corp | −$4.6m | −149.2K |
| QNSTQuinstreet, Inc | −$4.2m | −349.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| VSNTVersant Media Group, Inc. | $59.1m | 1.60M |
| CCSCentury Communities, Inc. | $14.7m | 256.7K |
| BZHBeazer Homes USA Inc | $13.4m | 694.7K |
| EXPEagle Materials Inc | $12.4m | 65.5K |
| GSMFerroglobe PLC | $8.6m | 2.08M |
| FORForestar Group Inc. | $8.3m | 339.9K |
| JBIJanus International Group, Inc. | $7.1m | 1.38M |
| GXOGXO Logistics, Inc. | $6.6m | 126.6K |
| KMPRKemper Corp | $4.6m | 149.2K |
| QNSTQuinstreet, Inc | $4.2m | 349.9K |
| ALGTAllegiant Travel Co | $3.9m | 47.9K |
| GEOSGeospace Technologies Corp | $2.9m | 240.0K |
| ACCOAcco Brands Corp | $2.5m | 831.4K |
| BBNXBeta Bionics, Inc. | $2.4m | 242.0K |
| ASIXAdvansix Inc. | $2.0m | 82.5K |
| XRXXerox Holdings Corp | $1.4m | 1.10M |
| CLARClarus Corp | $1.4m | 508.5K |
| EXEExpand Energy | $1.1m | 9.8K |
| UEICUniversal Electronics Inc | $993,167 | 241.1K |
| AOSLAlpha & Omega Semiconductor Ltd | $886,400 | 40.0K |
| WMSAdvanced Drainage Systems, Inc. | $730,354 | 5.3K |
| SAROStandardaero, Inc. | $720,657 | 27.9K |
| CHWYChewy, Inc. | $580,500 | 21.5K |
| CRNTCeragon Networks LTD | $555,092 | 257.0K |
| ADIAnalog Devices | $15,271 | 48 |
| VFCVF Corporation | $4,332 | 255 |
| JLLJones Lang Lasalle Inc | $4,260 | 14 |
| LOPEGrand Canyon Education, Inc. | $4,081 | 24 |
| WCNWaste Connections, Inc. | $4,061 | 25 |
| MSAMSA Safety Inc | $3,935 | 24 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +13.0% | +14.1% | 0.71 | 0.78 | −35.6% | 0.93 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.2% | +13.9% | 0.57 | 0.66 | −35.6% | 0.92 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +22.2% | +21.8% | 1.21 | 1.16 | −11.7% | 0.75 |
| Last yearNovember 7, 2025 to November 2, 2026 | +20.4% | +14.2% | 1.11 | 0.84 | −10.7% | 0.72 |