EdgeMarket › What First Eagle Investment Management, Llc reported owning
What First Eagle Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
59.0BPositions
425Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 2.1B | 3.6% | 7.4M | 341.75 | +70.7% |
| BDX BECTON DICKINSON & CO | 1.9B | 3.2% | 11.9M | 192.00 | -3.6% |
| WPM Wheaton Precious Metals Corp. | 1.9B | 3.1% | 14.2M | 157.78 | +69.2% |
| IMO IMPERIAL OIL LTD | 1.8B | 3.1% | 14.0M | 138.05 | +65.6% |
| META Meta Platforms, Inc. | 1.8B | 3.1% | 3.2M | 549.90 | -26.5% |
| HCA HCA Healthcare, Inc. | 1.5B | 2.6% | 3.3M | 429.19 | +4.6% |
| SLB SLB LIMITED/NV | 1.5B | 2.5% | 28.4M | 53.87 | +61.5% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 1.4B | 2.4% | 12.9M | 120.68 | +40.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.3B | 2.2% | 3.9M | 418.95 | +83.3% |
| FNV FRANCO NEVADA Corp | 1.3B | 2.2% | 5.3M | 265.74 | +49.0% |
| NEM NEWMONT Corp /DE/ | 1.3B | 2.2% | 12.0M | 131.58 | +90.7% |
| WTW WILLIS TOWERS WATSON PLC | 1.3B | 2.1% | 4.3M | 341.99 | +1.9% |
| ORCL ORACLE CORP | 1.2B | 2.1% | 8.4M | 146.47 | -37.7% |
| ELV Elevance Health, Inc. | 1.2B | 2.1% | 4.1M | 400.54 | +29.2% |
| BNY Bank of New York Mellon Corp | 1.2B | 2.0% | 9.9M | 158.49 | +56.5% |
| CRM Salesforce, Inc. | 1.1B | 1.9% | 6.1M | 209.17 | -15.1% |
| WY WEYERHAEUSER CO | 1.1B | 1.9% | 46.3M | 24.43 | -6.1% |
| CMCSA COMCAST CORP | 1.1B | 1.8% | 37.8M | 26.85 | -19.3% |
| XOM ExxonMobil Holdings Corp | 1.1B | 1.8% | 6.2M | 165.11 | +52.1% |
| GLD SPDR GOLD TRUST | 1.1B | 1.8% | 2.5M | 423.36 | +37.3% |
| OKE ONEOK INC /NEW/ | 1.1B | 1.8% | 11.7M | 93.33 | +26.7% |
| AEM AGNICO EAGLE MINES LTD | 1.1B | 1.8% | 5.2M | 216.06 | +60.4% |
| ABEV AMBEV S.A. | 1.0B | 1.7% | 347.0M | 2.88 | +31.5% |
| WDAY Workday, Inc. | 988.5M | 1.7% | 7.6M | 200.01 | -12.1% |
| PM Philip Morris International Inc. | 974.3M | 1.7% | 5.9M | 188.23 | +8.9% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 951.6M | 1.6% | 5.7M | 141.63 | +17.0% |
| MDT Medtronic plc | 870.4M | 1.5% | 10.0M | 93.35 | +0.1% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 851.5M | 1.4% | 5.9M | 187.81 | +57.4% |
| B BARRICK MINING CORP | 839.1M | 1.4% | 20.6M | 47.60 | +91.6% |
| UHS UNIVERSAL HEALTH SERVICES INC | 791.8M | 1.3% | 4.4M | 177.26 | -4.0% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 772.9M | 1.3% | 3.6M | 150.17 | -43.7% |
| NTR Nutrien Ltd. | 753.8M | 1.3% | 10.0M | 75.27 | +32.0% |
| BIO BIO-RAD LABORATORIES, INC. | 725.5M | 1.2% | 2.6M | 380.03 | +31.9% |
| TXN TEXAS INSTRUMENTS INC | 713.3M | 1.2% | 3.7M | 264.36 | +31.7% |
| CL COLGATE PALMOLIVE CO | 691.8M | 1.2% | 8.1M | 91.08 | +5.8% |
| PPG PPG INDUSTRIES INC | 687.8M | 1.2% | 6.4M | 113.63 | +1.4% |
| NOV NOV Inc. | 684.8M | 1.2% | 36.4M | 20.42 | +67.5% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 675.8M | 1.1% | 9.3M | 84.28 | +27.5% |
| NE Noble Corp plc | 665.5M | 1.1% | 13.6M | 46.27 | +73.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 579.0M | 1.0% | 2.8M | 280.81 | -9.1% |
| BRO BROWN & BROWN, INC. | 575.4M | 1.0% | 8.8M | 72.92 | -24.7% |
| EQR ERP OPERATING LTD PARTNERSHIP | 560.1M | 0.9% | 9.5M | 63.66 | +0.2% |
| OMC OMNICOM GROUP INC. | 550.0M | 0.9% | 7.3M | 87.54 | +12.6% |
| DG DOLLAR GENERAL CORP | 529.0M | 0.9% | 4.5M | 123.41 | +7.5% |
| IPGP IPG PHOTONICS CORP | 526.4M | 0.9% | 4.6M | 73.26 | -3.2% |
| DIS Walt Disney Co | 506.4M | 0.9% | 5.3M | 107.78 | -7.9% |
| EXR Extra Space Storage Inc. | 503.4M | 0.9% | 3.8M | 146.81 | +5.1% |
| AXP AMERICAN EXPRESS CO | 502.9M | 0.9% | 1.7M | 336.00 | +8.9% |
| MSFT MICROSOFT CORP | 490.5M | 0.8% | 1.3M | 483.24 | -4.4% |
| BXP BXP, Inc. | 485.0M | 0.8% | 9.3M | 67.67 | +1.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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