First Eagle Investment Management, LLC
425 holdingsFiling period: 2026-06-30Current AUM: $65.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7.32M | $2.59B | $2.50B | 3.82% | -88,396 | 2026-06-30 |
| 2 | BDX | BECTON DICKINSON & CO | 13.82M | $2.09B | $2.57B | 3.93% | +1.89M | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 3.22M | $1.81B | $2.16B | 3.30% | +24.3K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.75M | $1.79B | $1.55B | 2.37% | -156,540 | 2026-06-30 |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 13.01M | $1.66B | $1.58B | 2.42% | +106.0K | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.19M | $1.62B | $1.75B | 2.68% | +55.9K | 2026-06-30 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 14.22M | $1.60B | $2.13B | 3.26% | +58.6K | 2026-06-30 |
| 8 | IMO | IMPERIAL OIL LTD | 13.59M | $1.52B | $1.84B | 2.82% | -381,608 | 2026-06-30 |
| 9 | SLB | SLB LIMITED | 28.91M | $1.34B | $1.57B | 2.40% | +537.6K | 2026-06-30 |
| 10 | BK | BANK OF NY MELLON CORP | 9.27M | $1.34B | $1.34B | 2.05% | -601,162 | 2026-06-30 |
| 11 | HCA | HCA HEALTHCARE INC | 3.30M | $1.28B | $1.40B | 2.14% | +41.0K | 2026-06-30 |
| 12 | ORCL | ORACLE CORP | 8.52M | $1.25B | $1.20B | 1.83% | +81.7K | 2026-06-30 |
| 13 | WY | WEYERHAEUSER CO | 51.18M | $1.23B | $1.14B | 1.75% | +4.89M | 2026-06-30 |
| 14 | — | WILLIS TOWERS WATSON PLC LTD | 4.48M | $1.17B | $1.17B | 1.79% | +136.5K | 2026-06-30 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 5.17M | $1.16B | $1.43B | 2.19% | +2.32M | 2026-06-30 |
| 16 | CRM | SALESFORCE INC | 7.31M | $1.14B | $1.87B | 2.86% | +1.17M | 2026-06-30 |
| 17 | FNV | FRANCO NEV CORP | 5.27M | $1.10B | $1.39B | 2.12% | -1,220 | 2026-06-30 |
| 18 | ABEV | AMBEV SA | 349.32M | $1.10B | $1.05B | 1.61% | +2.34M | 2026-06-30 |
| 19 | NEM | NEWMONT CORP | 11.57M | $1.08B | $1.44B | 2.20% | -452,042 | 2026-06-30 |
| 20 | WDAY | WORKDAY INC | 8.82M | $1.08B | $1.68B | 2.57% | +1.22M | 2026-06-30 |
| 21 | — | MEDTRONIC PLC | 13.78M | $1.08B | $1.08B | 1.65% | +3.74M | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC | 5.93M | $1.07B | $1.15B | 1.76% | +33.0K | 2026-06-30 |
| 23 | OKE | ONEOK INC NEW | 11.83M | $1.03B | $1.12B | 1.71% | +155.7K | 2026-06-30 |
| 24 | CMCSA | COMCAST CORP NEW | 38.17M | $937.1M | $932.2M | 1.43% | +392.3K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 2.49M | $917.9M | $982.1M | 1.50% | +35.9K | 2026-06-30 |
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