First Eagle Investment Management, LLC holds a diversified book of 425 stocks worth $60.8B as of Q3 2026 (disclosed Aug 24, 2026, a ~0-day 13F lag). This quarter they opened Exxon Mobil Corp. Their largest long position is Alphabet Inc-CL C at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as First Eagle Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $864.5B |
| FMR LLC | 80 / 80 | $378.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $210.3B |
| MORGAN STANLEY | 80 / 80 | $205.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $126.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $97.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $79.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $69.1B |
Ranked by how many of First Eagle Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $2.6B | 7.32M | 4.3% | —Held | |
| 2 | Becton Dickinson & Co COM | $2.1B | 13.82M | 3.4% | —Held | |
| 3 | Meta Platforms Inc CL A | $1.8B | 3.22M | 3.0% | —Held | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8B | 3.75M | 2.9% | —Held | |
| 5 | Fomento Economico Mexicano S SPON ADR UNITS | $1.7B | 13.01M | 2.7% | —Held | |
| 6 | Elevance Health Inc Formerly COM | $1.6B | 4.19M | 2.7% | —Held | |
| 7 | Wheaton Precious Metals Corp COM | $1.6B | 14.22M | 2.6% | —Held | |
| 8 | Imperial Oil Ltd COM NEW | $1.5B | 13.59M | 2.5% | —Held | |
| 9 | SLB Limited COM STK | $1.3B | 28.91M | 2.2% | —Held | |
| 10 | Bank Of NY Mellon Corp COM | $1.3B | 9.27M | 2.2% | —Held | |
| 11 | Hca Healthcare Inc COM | $1.3B | 3.30M | 2.1% | —Held | |
| 12 | Oracle Corp COM | $1.2B | 8.52M | 2.1% | —Held | |
| 13 | Weyerhaeuser Co COM NEW | $1.2B | 51.18M | 2.0% | —Held | |
| 14 | Willis Towers Watson PLC Ltd SHS | $1.2B | 4.48M | 1.9% | —Held | |
| 15 | Automatic Data Processing In COM | $1.2B | 5.17M | 1.9% | —Held | |
| 16 | Salesforce Inc COM | $1.1B | 7.31M | 1.9% | —Held | |
| 17 | Franco Nev Corp COM | $1.1B | 5.27M | 1.8% | —Held | |
| 18 | Ambev Sa SPONSORED ADR | $1.1B | 349.32M | 1.8% | —Held | |
| 19 | Newmont Corp COM | $1.1B | 11.57M | 1.8% | —Held | |
| 20 | Workday Inc CL A | $1.1B | 8.82M | 1.8% | —Held | |
| 21 | Medtronic PLC SHS | $1.1B | 13.78M | 1.8% | —Held | |
| 22 | Philip Morris Intl Inc COM | $1.1B | 5.93M | 1.8% | —Held | |
| 23 | Oneok Inc New COM | $1.0B | 11.83M | 1.7% | —Held | |
| 24 | Comcast Corp New CL A | $937.1M | 38.17M | 1.5% | —Held | |
| 25 | SPDR Gold TR GOLD SHS | $917.9M | 2.49M | 1.5% | —Held | |
| 26 | Booking Holdings Inc COM | $876.3M | 4.92M | 1.4% | —Held | |
| 27 | Exxon Mobil Corp COM | $828.1M | 6.06M | 1.4% | ▲New New position | |
| 28 | Agnico Eagle Mines Ltd COM | $806.0M | 5.19M | 1.3% | —Held | |
| 29 | PPG Inds Inc COM | $789.6M | 6.51M | 1.3% | —Held | |
| 30 | Bio Rad Labs Inc CL A | $765.2M | 2.61M | 1.3% | —Held | |
| 31 | Brown & Brown Inc COM | $752.3M | 11.73M | 1.2% | —Held | |
| 32 | Colgate Palmolive Co COM | $752.3M | 8.21M | 1.2% | —Held | |
| 33 | International Flavors&fragra COM | $745.4M | 9.41M | 1.2% | —Held | |
| 34 | Barrick MNG Corp COM SHS | $731.6M | 19.92M | 1.2% | —Held | |
| 35 | Microsoft Corp COM | $723.7M | 1.94M | 1.2% | —Held | |
| 36 | C H Robinson Worldwide In COM NEW | $686.0M | 3.64M | 1.1% | —Held | |
| 37 | Universal HLTH Svcs Inc CL B | $677.2M | 4.55M | 1.1% | —Held | |
| 38 | Equity Residential SH BEN INT | $647.3M | 9.53M | 1.1% | —Held | |
| 39 | BXP Inc COM | $627.8M | 9.47M | 1.0% | —Held | |
| 40 | Nutrien Ltd COM | $627.7M | 9.97M | 1.0% | —Held | |
| 41 | Nov Inc COM | $569.2M | 30.68M | 0.9% | —Held | |
| 42 | American Express Co COM | $568.3M | 1.68M | 0.9% | —Held | |
| 43 | Extra Space Storage Inc COM | $563.3M | 3.88M | 0.9% | —Held | |
| 44 | US Bancorp COM NEW | $551.0M | 9.12M | 0.9% | —Held | |
| 45 | Omnicom Group Inc COM | $534.8M | 7.34M | 0.9% | —Held | |
| 46 | Fiserv Inc COM | $532.6M | 10.86M | 0.9% | —Held | |
| 47 | Noble Corp PLC ORD SHS A | $520.6M | 13.96M | 0.9% | —Held | |
| 48 | Dollar Gen Corp COM | $518.0M | 4.50M | 0.9% | —Held | |
| 49 | Disney Walt Co COM | $517.4M | 5.38M | 0.9% | —Held | |
| 50 | Charter Communications Inc CL A | $510.2M | 3.59M | 0.8% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1325447/holdings"
Use Arkolith to show First Eagle Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 24, 2026 | Aug 24, 2026 | 616 | $60.8B | 13F-HR/A |
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 614 | $59.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 602 | $59.0B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 597 | $56.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 546 | $54.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 527 | $50.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 552 | $47.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 559 | $44.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 524 | $48.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 527 | $44.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 532 | $44.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 533 | $42.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 524 | $38.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 502 | $39.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 509 | $37.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 513 | $36.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 396 | $33.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 390 | $35.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 381 | $40.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 361 | $39.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 311 | $39.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 295 | $40.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 98 | $37.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.