13F tracker › First Eagle Investment Management
First Eagle Investment Management 13F holdings, Q3 2026
First Eagle Investment Management (investment firm) reported 420 US-listed positions worth $63.7B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on November 10, 2026.
Compared with Q2 2026, the filing shows 39 new positions, 207 increased, 82 reduced, and 43 exited.
Reported value$63.7B
Positions420
New / exited39 / 43
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Alphabet Inc | $2.5B | 3.9% | 7,353,228 |
| Becton Dickinson & Co | $2.5B | 3.9% | 13,883,689 |
| Meta Platforms Inc | $2.3B | 3.7% | 3,231,411 |
| Wheaton Precious Metals Corp | $2.0B | 3.1% | 14,721,546 |
| Taiwan Semiconductor Manufac | $1.7B | 2.7% | 3,761,046 |
| Salesforce Inc | $1.7B | 2.6% | 7,335,996 |
| Workday Inc | $1.7B | 2.6% | 8,820,931 |
| Elevance Health Inc Formerly | $1.6B | 2.6% | 4,198,657 |
| Imperial Oil Ltd | $1.6B | 2.5% | 12,830,983 |
| Fomento Economico Mexicano S | $1.5B | 2.4% | 12,982,143 |
| Newmont Corp | $1.4B | 2.2% | 12,342,538 |
| Slb Limited | $1.4B | 2.2% | 29,166,641 |
| Hca Healthcare Inc | $1.4B | 2.2% | 3,266,712 |
| Oracle Corp | $1.4B | 2.2% | 10,029,416 |
| Automatic Data Processing In | $1.3B | 2.1% | 5,187,183 |
| Willis Towers Watson Plc Ltd | $1.3B | 2.0% | 4,479,774 |
| Franco Nev Corp | $1.2B | 2.0% | 5,222,870 |
| Medtronic Plc | $1.2B | 1.9% | 13,948,408 |
| SPDR Gold TR | $1.1B | 1.8% | 2,984,287 |
| Bank Of Ny Mellon Corp | $1.1B | 1.7% | 7,307,717 |
| Ambev Sa | $1.0B | 1.6% | 348,582,133 |
| Oneok Inc New | $1.0B | 1.6% | 11,838,297 |
| Microsoft Corp | $1.0B | 1.6% | 1,965,807 |
| Weyerhaeuser Co | $977.7M | 1.5% | 51,323,246 |
| Bio Rad Labs Inc | $927.5M | 1.5% | 2,455,580 |
New positions in Q3 2026
| Company | Value | Shares |
| Oneok Inc New | $1.0B | 11,838,297 |
| Exxonmobil Holdings Corp | $828.3M | 5,089,200 |
| Nvr Inc | $400.1M | 65,009 |
| Equinox Gold Corp | $54.1M | 4,873,012 |
| Zoetis Inc | $50.7M | 725,755 |
| Glacier Bancorp Inc New | $18.2M | 421,246 |
| Gates Indl Corp Ltd | $16.7M | 638,000 |
| First Eagle ETF TR | $14.3M | 600,001 |
| Academy Sports & Outdoors In | $13.2M | 273,819 |
| Ufp Industries Inc | $13.1M | 170,000 |
| Merit Med Sys Inc | $13.0M | 150,200 |
| Terex Corp New | $11.9M | 226,271 |
| Waystar Hldg Corp | $11.7M | 463,042 |
| Sm Energy Company | $9.0M | 265,000 |
| Innovex International Inc | $8.4M | 312,570 |
Positions increased
| Company | Value | Share change | Shares |
| Wheaton Precious Metals Corp | $2.0B | +4% | 14,721,546 |
| Newmont Corp | $1.4B | +7% | 12,342,538 |
| Oracle Corp | $1.4B | +18% | 10,029,416 |
| Medtronic Plc | $1.2B | +1% | 13,948,408 |
| SPDR Gold TR | $1.1B | +20% | 2,984,287 |
| Microsoft Corp | $1.0B | +1% | 1,965,807 |
| Booking Holdings Inc | $894.5M | +12% | 5,490,893 |
| Comcast Corp New | $860.8M | +4% | 39,556,811 |
| Barrick Mng Corp | $819.8M | +1% | 20,157,149 |
| Vivmark Residential | $781.8M | +35% | 12,866,540 |
| Disney Walt Co | $754.2M | +34% | 7,189,734 |
| Extra Space Storage Inc | $699.3M | +37% | 5,317,620 |
| Fiserv Inc | $633.6M | +29% | 14,023,134 |
| Noble Corp Plc | $606.2M | +4% | 14,523,873 |
| Nov Inc | $603.4M | +5% | 32,213,601 |
Positions reduced
| Company | Value | Share change | Shares |
| Imperial Oil Ltd | $1.6B | -6% | 12,830,983 |
| Bank Of Ny Mellon Corp | $1.1B | -21% | 7,307,717 |
| Bio Rad Labs Inc | $927.5M | -6% | 2,455,580 |
| Philip Morris Intl Inc | $857.0M | -24% | 4,491,052 |
| Agnico Eagle Mines Ltd | $854.7M | -10% | 4,667,078 |
| Waters Corp | $416.5M | -29% | 947,989 |
| Magnum Ice Cream Co Nv | $405.0M | -1% | 22,755,853 |
| Cummins Inc | $250.3M | -10% | 484,627 |
| Alamos Gold Inc | $187.1M | -6% | 5,780,101 |
| Kinross Gold Corp | $133.0M | -14% | 5,523,985 |
| Gold Fields Ltd | $113.7M | -11% | 3,146,461 |
| Novagold Resources Inc | $39.1M | -20% | 6,013,546 |
| Caredx Inc | $32.1M | -18% | 493,582 |
| Dorian Lpg Ltd | $29.8M | -3% | 541,901 |
| Rogers Corp | $26.2M | -9% | 171,553 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
| Oneok Inc New | $1.0B | 11,834,827 |
| C H Robinson Worldwide In | $686.0M | 3,642,453 |
| Expeditors Intl Wash Inc | $329.4M | 2,020,988 |
| Ultra Clean Hldgs Inc | $49.6M | 347,930 |
| Orla Mng Ltd New | $46.6M | 4,767,826 |
| Materion Corp | $35.5M | 119,300 |
| Ambiq Micro Inc | $21.6M | 244,394 |
| Wesco Intl Inc | $18.2M | 52,748 |
| Strategy Inc | $17.2M | 20,000,000 |
| Formfactor Inc | $17.0M | 106,137 |
| Taylor Morrison Home Corp | $16.3M | 227,601 |
| Texas Instrs Inc | $15.6M | 52,464 |
| Gates Indl Corp Plc | $15.0M | 536,800 |
| Stride Inc | $14.5M | 167,799 |
| Synaptics Inc | $14.0M | 112,646 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
