Arkolith/Funds/First Eagle Investment Management, LLC

First Eagle Investment Management, LLC

CIK 1325447Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR/AAmended
Active Filer

First Eagle Investment Management, LLC holds a diversified book of 421 stocks worth $59.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Automatic Data Processing and trimmed Wheaton Precious Metals Corp. Their largest long position is Alphabet Inc-CL C at 4% of the equity book.

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Use Arkolith to show First Eagle Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
230
existing
Trimmed
125
reduced
Sold out
39
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
20%
Materials
19%
Health Care
13%
Financials
12%
Energy
9%
Industrials
8%
Consumer Staples
7%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

421 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$2.1B7.40M
3.6%
+0.5%
Added · +36K sh
2Becton Dickinson & Co
COM
$1.9B11.93M
3.2%
+2.4%
Added · +282K sh
3Wheaton Precious Metals Corp
COM
$1.9B14.16M
3.1%
−8.0%
Reduced · −1.2M sh
4Imperial Oil Ltd
COM NEW
$1.8B13.97M
3.1%
−25%
Reduced · −4.6M sh
5Meta Platforms Inc
CL A
$1.8B3.19M
3.1%
+1.4%
Added · +43K sh
6Hca Healthcare Inc
COM
$1.5B3.25M
2.6%
−11%
Reduced · −392K sh
7SLB Limited
COM STK
$1.5B28.38M
2.5%
+2.4%
Added · +658K sh
8Fomento Economico Mexicano S
SPON ADR UNITS
$1.4B12.90M
2.4%
+3.1%
Added · +395K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3B3.90M
2.2%
−34%
Reduced · −2.0M sh
10Franco Nev Corp
COM
$1.3B5.27M
2.2%
+2.9%
Added · +151K sh
11Newmont Corp
COM
$1.3B12.02M
2.2%
−12%
Reduced · −1.7M sh
12Willis Towers Watson PLC Ltd
SHS
$1.3B4.34M
2.1%
+2.1%
Added · +89K sh
13Oracle Corp
COM
$1.2B8.44M
2.1%
+1.7%
Added · +145K sh
14Elevance Health Inc Formerly
COM
$1.2B4.13M
2.1%
+2.7%
Added · +109K sh
15Bank New York Mellon Corp
COM
$1.2B9.87M
2.0%
+1.3%
Added · +122K sh
16Salesforce Inc
COM
$1.1B6.13M
1.9%
+42%
Added · +1.8M sh
17Weyerhaeuser Co
COM NEW
$1.1B46.29M
1.9%
+23%
Added · +8.7M sh
18Comcast Corp New
CL A
$1.1B37.78M
1.8%
+4.4%
Added · +1.6M sh
19Exxon Mobil Corp
COM
$1.1B6.24M
1.8%
−20%
Reduced · −1.5M sh
20SPDR Gold TR
GOLD SHS
$1.1B2.46M
1.8%
−0.8%
Reduced · −19K sh
21Oneok Inc New
COM
$1.1B11.68M
1.8%
+2.8%
Added · +314K sh
22Agnico Eagle Mines Ltd
COM
$1.1B5.19M
1.8%
~0%
Added · +647 sh
23Ambev Sa
SPONSORED ADR
$1.0B346.98M
1.7%
+3.3%
Added · +10.9M sh
24Workday Inc
CL A
$988.5M7.61M
1.7%
+75%
Added · +3.3M sh
25Philip Morris Intl Inc
COM
$974.3M5.89M
1.7%
+1.4%
Added · +84K sh
26C H Robinson Worldwide In
COM NEW
$951.6M5.73M
1.6%
−37%
Reduced · −3.3M sh
27Medtronic PLC
SHS
$870.4M10.04M
1.5%
+2.8%
Added · +269K sh
28Expeditors Intl Wash Inc
COM
$851.5M5.95M
1.4%
−5.8%
Reduced · −367K sh
29Barrick MNG Corp
COM SHS
$839.1M20.57M
1.4%
−36%
Reduced · −11.5M sh
30Universal HLTH Svcs Inc
CL B
$791.8M4.42M
1.3%
+2.6%
Added · +111K sh
31Charter Communications Inc
CL A
$772.9M3.58M
1.3%
+21%
Added · +611K sh
32Nutrien Ltd
COM
$753.8M9.99M
1.3%
−25%
Reduced · −3.3M sh
33Bio Rad Labs Inc
CL A
$725.5M2.60M
1.2%
+1.3%
Added · +32K sh
34Texas Instrs Inc
COM
$713.3M3.67M
1.2%
+0.7%
Added · +25K sh
35Colgate Palmolive Co
COM
$691.8M8.12M
1.2%
+2.5%
Added · +198K sh
36PPG Inds Inc
COM
$687.8M6.44M
1.2%
+2.3%
Added · +144K sh
37Nov Inc
COM
$684.8M36.41M
1.2%
−3.2%
Reduced · −1.2M sh
38International Flavors&fragra
COM
$675.8M9.31M
1.1%
+5.5%
Added · +483K sh
39Noble Corp PLC
ORD SHS A
$665.5M13.56M
1.1%
+11%
Added · +1.4M sh
40Automatic Data Processing In
COM
$579.0M2.85M
1.0%
New
New position
41Brown & Brown Inc
COM
$575.4M8.82M
1.0%
New
New position
42Equity Residential
SH BEN INT
$560.1M9.47M
0.9%
+2.5%
Added · +228K sh
43Omnicom Group Inc
COM
$550.0M7.30M
0.9%
+15%
Added · +951K sh
44Dollar Gen Corp
COM
$529.0M4.46M
0.9%
+0.8%
Added · +38K sh
45Ipg Photonics Corp
COM
$526.4M4.59M
0.9%
+2.4%
Added · +106K sh
46Disney Walt Co
COM
$506.4M5.25M
0.9%
+53%
Added · +1.8M sh
47Extra Space Storage Inc
COM
$503.4M3.84M
0.9%
+50%
Added · +1.3M sh
48American Express Co
COM
$502.9M1.66M
0.9%
+1.4%
Added · +23K sh
49Microsoft Corp
COM
$490.5M1.33M
0.8%
+138%
Added · +767K sh
50BXP Inc
COM
$485.0M9.34M
0.8%
+174%
Added · +5.9M sh
Showing 50 of 421 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHR IBX USD INVGD CB ETF-UILQD$0600K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$0200K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$0200K
CALL · bullishSS SPDR S&P RETAIL ETFXRT$0300K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026602$59.0B13F-HR/A
Q4 2025Dec 31, 2025Feb 4, 2026597$56.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025546$54.9B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025527$50.9B13F-HR
Q1 2025Mar 31, 2025May 12, 2025552$47.9B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025559$44.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024524$48.6B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024527$44.7B13F-HR
Q1 2024Mar 31, 2024May 9, 2024532$44.0B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024533$42.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023524$38.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023502$39.1B13F-HR
Q1 2023Mar 31, 2023May 11, 2023509$37.8B13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023513$36.3B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022396$33.3B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022390$35.4B13F-HR
Q1 2022Mar 31, 2022May 11, 2022381$40.8B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022361$39.9B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021311$39.0B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021295$40.0B13F-HR
Q1 2021Mar 31, 2021May 13, 202198$37.6B13F-HR
Q4 2020Dec 31, 2020Feb 10, 202196$35.5B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020101$33.3B13F-HR
Amended / restated
  • Q1 2026 · filed May 12, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.