First Eagle Investment Management, LLC
424 holdingsFiling period: 2026-06-30Current AUM: $64.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 7.32M | $2.59B | $2.46B | 3.80% | -88,396 | 2026-06-30 |
| 2 | BDX | Becton Dickinson & Co | 13.82M | $2.09B | $2.68B | 4.13% | +1.89M | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 3.22M | $1.81B | $2.23B | 3.45% | +24.3K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 3.75M | $1.79B | $1.59B | 2.46% | -156,540 | 2026-06-30 |
| 5 | FMX | Fomento Economico Mexicano S | 13.01M | $1.66B | $1.68B | 2.59% | +106.0K | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 4.19M | $1.62B | $1.84B | 2.85% | +55.9K | 2026-06-30 |
| 7 | WPM | Wheaton Precious Metals Corp | 14.22M | $1.60B | $1.87B | 2.88% | +58.6K | 2026-06-30 |
| 8 | IMO | Imperial Oil Ltd | 13.59M | $1.52B | $1.84B | 2.84% | -381,608 | 2026-06-30 |
| 9 | SLB | Slb Limited | 28.91M | $1.34B | $1.45B | 2.23% | +537.6K | 2026-06-30 |
| 10 | BK | Bank of NY Mellon Corp | 9.27M | $1.34B | $1.34B | 2.07% | -601,162 | 2026-06-30 |
| 11 | HCA | Hca Healthcare Inc | 3.30M | $1.28B | $1.53B | 2.37% | +41.0K | 2026-06-30 |
| 12 | ORCL | Oracle Corp | 8.52M | $1.25B | $1.12B | 1.72% | +81.7K | 2026-06-30 |
| 13 | WY | Weyerhaeuser Co | 51.18M | $1.23B | $989.8M | 1.53% | +4.89M | 2026-06-30 |
| 14 | — | Willis Towers Watson PLC Ltd | 4.48M | $1.17B | $1.17B | 1.81% | +136.5K | 2026-06-30 |
| 15 | ADP | Automatic Data Processing in | 5.17M | $1.16B | $1.51B | 2.34% | +2.32M | 2026-06-30 |
| 16 | CRM | Salesforce Inc | 7.31M | $1.14B | $1.77B | 2.73% | +1.17M | 2026-06-30 |
| 17 | FNV | Franco Nev Corp | 5.27M | $1.10B | $1.27B | 1.96% | -1,220 | 2026-06-30 |
| 18 | ABEV | Ambev SA | 349.32M | $1.10B | $1.16B | 1.79% | +2.34M | 2026-06-30 |
| 19 | NEM | Newmont Corp | 11.57M | $1.08B | $1.35B | 2.09% | -452,042 | 2026-06-30 |
| 20 | WDAY | Workday Inc | 8.82M | $1.08B | $1.80B | 2.78% | +1.22M | 2026-06-30 |
| 21 | — | Medtronic PLC | 13.78M | $1.08B | $1.08B | 1.67% | +3.74M | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 5.93M | $1.07B | $1.18B | 1.83% | +33.0K | 2026-06-30 |
| 23 | OKE | Oneok Inc New | 11.83M | $1.03B | $1.10B | 1.70% | +155.7K | 2026-06-30 |
| 24 | CMCSA | Comcast Corp New | 38.17M | $937.1M | $853.5M | 1.32% | +392.3K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 2.49M | $917.9M | $941.0M | 1.45% | +35.9K | 2026-06-30 |
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