First Eagle Investment Management
First Eagle Investment Management reported 424 stocks worth $121B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are GOOG (4.3%), BDX (3.5%) and META (3.0%). Compared with Q1 2026, the fund opened new positions in BKNG and HCC, added to GOOG, BDX and META, trimmed XOM, EXPD and GOOGL and sold out of VSNT, CCS and EXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $5.2B | 4.3% | 14.6M | +7.2M (+98%) | 8 of 8 | |
| 2 |  BDX Becton Dickinson & Co | $4.2B | 3.5% | 27.6M | +15.7M (+132%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $3.6B | 3.0% | 6.4M | +3.2M (+102%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $3.6B | 3.0% | 7.5M | +3.6M (+92%) | 8 of 8 | |
| 5 |  FMX Fomento Economico Mexicano S | $3.3B | 2.8% | 26M | +13.1M (+102%) | 8 of 8 | |
| 6 |  ELV Elevance Health Inc | $3.2B | 2.7% | 8.4M | +4.2M (+103%) | 8 of 8 | |
| 7 |  WPM Wheaton Precious Metals Corp | $3.2B | 2.6% | 28.4M | +14.3M (+101%) | 8 of 8 | |
| 8 |  IMO Imperial Oil Ltd | $3B | 2.5% | 27.2M | +13.2M (+95%) | 8 of 8 | |
| 9 |  SLB Slb Limited | $2.7B | 2.2% | 57.8M | +29.5M (+104%) | 8 of 8 | |
| 10 |  BNY Bank New York Mellon Corp | $2.7B | 2.2% | 18.5M | +8.7M (+88%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VSNT Versant Media Group Inc | $59.1M | 1.6M |
THERMON GROUP HLDGS INC | $15.4M | 305K |
 CCS Century Cmntys Inc | $14.7M | 257K |
BEAZER HOMES USA INC | $13.4M | 695K |
 EXP Eagle Matls Inc | $12.4M | 66K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 24, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →First Eagle Investment Management 13F FAQ
What does First Eagle Investment Management own?
First Eagle Investment Management reported 424 stocks worth $121B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are GOOG (4.3%), BDX (3.5%) and META (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did First Eagle Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 370 added to, 13 trimmed and 37 sold out. New positions include BKNG and HCC. It sold all of VSNT, CCS and EXP.
When will First Eagle Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Eagle Investment Management's portfolio worth?
The Q2 2026 filing reports $121B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.