First Eagle Investment Management, LLC
425 holdingsFiling period: 2026-03-31Current AUM: $73.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 20.00B | $16.59B | $12.40B | 16.79% | -- | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 7.40M | $2.12B | $2.64B | 3.57% | +35.5K | 2026-03-31 |
| 3 | BDX | BECTON DICKINSON & CO | 11.93M | $1.88B | $1.98B | 2.67% | +282.1K | 2026-03-31 |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 14.16M | $1.85B | $1.54B | 2.09% | -1,233,597 | 2026-03-31 |
| 5 | IMO | IMPERIAL OIL LTD | 13.97M | $1.83B | $1.81B | 2.45% | -4,632,700 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 3.19M | $1.83B | $1.78B | 2.41% | +43.2K | 2026-03-31 |
| 7 | HCA | HCA HEALTHCARE INC | 3.25M | $1.54B | $1.31B | 1.77% | -391,582 | 2026-03-31 |
| 8 | SLB | SLB LIMITED | 28.38M | $1.46B | $1.41B | 1.90% | +657.7K | 2026-03-31 |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 12.90M | $1.43B | $1.65B | 2.24% | +395.0K | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.90M | $1.32B | $1.58B | 2.14% | -2,036,189 | 2026-03-31 |
| 11 | FNV | FRANCO NEV CORP | 5.27M | $1.31B | $1.13B | 1.52% | +151.1K | 2026-03-31 |
| 12 | NEM | NEWMONT CORP | 12.02M | $1.30B | $1.13B | 1.53% | -1,695,590 | 2026-03-31 |
| 13 | — | WILLIS TOWERS WATSON PLC LTD | 4.34M | $1.26B | $1.26B | 1.71% | +88.6K | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 8.44M | $1.24B | $1.10B | 1.48% | +144.9K | 2026-03-31 |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.13M | $1.21B | $1.55B | 2.10% | +109.4K | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 9.87M | $1.17B | $1.17B | 1.58% | +122.4K | 2026-03-31 |
| 17 | CRM | SALESFORCE INC | 6.13M | $1.14B | $1.13B | 1.53% | +1.81M | 2026-03-31 |
| 18 | WY | WEYERHAEUSER CO | 46.29M | $1.13B | $1.16B | 1.57% | +8.67M | 2026-03-31 |
| 19 | CMCSA | COMCAST CORP NEW | 37.78M | $1.08B | $905.2M | 1.23% | +1.61M | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 6.24M | $1.06B | $969.6M | 1.31% | -1,516,212 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 6.24M | $1.06B | $969.6M | 1.31% | -1,516,212 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 2.46M | $1.06B | $912.4M | 1.24% | -19,092 | 2026-03-31 |
| 23 | OKE | ONEOK INC NEW | 11.68M | $1.06B | $1.06B | 1.44% | +313.9K | 2026-03-31 |
| 24 | AEM | AGNICO EAGLE MINES LTD | 5.19M | $1.05B | $754.6M | 1.02% | +647 | 2026-03-31 |
| 25 | ABEV | AMBEV SA | 346.98M | $1.01B | $1.08B | 1.46% | +10.93M | 2026-03-31 |
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