First Eagle
First Eagle Investment Management, LLC
A cautious value manager, First Eagle Investment Management is known for its focus on margin of safety and its long-standing use of gold as a portfolio hedge.
As of June 30, 2026, the First Eagle portfolio (First Eagle Investment Management, LLC) holds 424 equity positions worth $59.9B. That is up 1.6% from $59.0B in Q1 2026. Over the quarter, the fund opened 380 new positions, exited 6, increased 26 and trimmed 12 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $59.0B to $59.9B (+1.6%) quarter over quarter.
Amount invested · % of portfolio
- BECTON DICKINSON & CO $2.1B · 3.5%
- META PLATFORMS INC $1.8B · 3.0%
- TAIWAN SEMICONDUCTOR MANUFAC $1.8B · 3.0%
- FOMENTO ECONOMICO MEXICANO S $1.7B · 2.8%
- ELEVANCE HEALTH INC FORMERLY $1.6B · 2.7%
- WHEATON PRECIOUS METALS CORP $1.6B · 2.7%
- IMPERIAL OIL LTD $1.5B · 2.5%
- SLB LIMITED $1.3B · 2.2%
Amount bought · (±%) · % of portfolio
- AUTOMATIC DATA PROCESSING IN $520M (+81.6%) · 1.9%
- AMBEV SA $7M (+0.7%) · 1.8%
- AMERICAN EXPRESS CO $6M (+1.1%) · 1.0%
- ADVANCED ENERGY INDS $4M (+11.9%) · 0.1%
- AMERIS BANCORP $7M (+32.9%) · 0.1%
- AXOS FINANCIAL INC $5M (+29.6%) · 0.0%
- AMERESCO INC $5M (+34.9%) · 0.0%
- ALBANY INTL CORP $5M (+32.9%) · 0.0%
Amount sold · (±%) · % of portfolio
- ALPHABET INC $25M (-1.2%) · 4.3%
- AGNICO EAGLE MINES LTD $85K (-0%) · 1.4%
- ALPHABET INC $195M (-56.7%) · 0.3%
- AMBIQ MICRO INC $881K (-12.4%) · 0.0%
- ADTRAN HOLDINGS INC $2M (-8.8%) · 0.0%
- AXOGEN INC $448K (-3.8%) · 0.0%
- AXCELIS TECHNOLOGIES INC $3M (-28.5%) · 0.0%
- AVEANNA HEALTHCARE HLDGS INC $13K (-0.3%) · 0.0%
- ALLEGIANT TRAVEL CO $4M
- ACCO BRANDS CORP $2M
- ADVANSIX INC $2M
- ALPHA & OMEGA SEMICONDUCTOR $886K
- ADVANCED DRAIN SYS INC DEL $730K
- ANALOG DEVICES INC $15K
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- COLGATE PALMOLIVE CO 51 yrs 2.3%
- BECTON DICKINSON & CO 42 yrs 1.8%
- AUTOMATIC DATA PROCESSING IN 41 yrs 1.2%
- FULLER H B CO 35 yrs 1.7%
- BLACK HILLS CORP 30 yrs 3.8%
Frequently asked questions
What are First Eagle's top holdings?
As of June 30, 2026, the top three holdings of First Eagle Investment Management, LLC are ALPHABET INC, BECTON DICKINSON & CO, META PLATFORMS INC.
How many positions does First Eagle hold?
First Eagle Investment Management, LLC reports 424 equity positions worth $59.9B as of June 30, 2026.
Does First Eagle invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.8%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.