First Eagle
First Eagle Investment Management. Holdings reported for Q2 2026, filed Aug 24, 2026.
- Portfolio
- $119.04B
- Stocks
- 394
- Top 10
- 29%
- Turnover
- 2%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | googAlphabet Inc. | 4.3% | $5.17B | 15M | +98% | – |
| 2 | 3.5% | $4.18B | 28M | +132% | +31.1% | |
| 3 | 3.0% | $3.62B | 6M | +102% | +9.2% | |
| 4 | 3.0% | $3.58B | 7M | +92% | -15.0% | |
| 5 | 2.8% | $3.33B | 26M | +102% | -1.4% | |
| 6 | 2.7% | $3.24B | 8M | +103% | +8.6% | |
| 7 | 2.7% | $3.19B | 28M | +101% | +3.8% | |
| 8 | 2.5% | $3.05B | 27M | +95% | +23.3% | |
| 9 | 2.2% | $2.69B | 58M | +104% | +15.6% | |
| 10 | 2.2% | $2.68B | 19M | +88% | +1.7% | |
| 11 | 2.1% | $2.57B | 7M | +103% | +21.4% | |
| 12 | 2.1% | $2.50B | 17M | +102% | -10.8% | |
| 13 | 2.0% | $2.45B | 102M | +121% | -15.0% | |
| 14 | 1.9% | $2.34B | 9M | +106% | +24.1% | |
| 15 | 1.9% | $2.32B | 10M | +263% | +31.2% | |
| 16 | 1.9% | $2.29B | 15M | +138% | +46.3% | |
| 17 | 1.8% | $2.20B | 11M | +100% | +7.9% | |
| 18 | abevAmbev | 1.8% | $2.19B | 699M | +101% | -15.3% |
| 19 | 1.8% | $2.16B | 23M | +92% | +14.1% | |
| 20 | 1.8% | $2.16B | 18M | +132% | +61.6% | |
| 21 | 1.8% | $2.16B | 28M | +174% | +23.4% | |
| 22 | 1.8% | $2.14B | 12M | +101% | +15.4% | |
| 23 | 1.7% | $2.06B | 24M | +103% | +11.7% | |
| 24 | 1.6% | $1.87B | 76M | +102% | -9.3% | |
| 25 | 1.5% | $1.84B | 5M | +103% | -3.4% | |
| 26 | 1.5% | $1.75B | 10M | New | -16.9% | |
| 27 | 1.3% | $1.61B | 10M | +100% | +6.6% | |
| 28 | 1.3% | $1.58B | 13M | +102% | -1.5% | |
| 29 | 1.3% | $1.53B | 5M | +100% | +26.8% | |
| 30 | 1.3% | $1.50B | 23M | +166% | +8.7% | |
| 31 | 1.3% | $1.50B | 16M | +102% | +3.9% | |
| 32 | 1.2% | $1.49B | 19M | +102% | +17.4% | |
| 33 | 1.2% | $1.46B | 40M | +94% | +0.8% | |
| 34 | 1.2% | $1.45B | 4M | +193% | +39.9% | |
| 35 | 1.1% | $1.37B | 7M | +27% | -33.8% | |
| 36 | 1.1% | $1.35B | 9M | +106% | +18.4% | |
| 37 | 1.1% | $1.29B | 19M | +101% | -8.9% | |
| 38 | 1.0% | $1.26B | 19M | +103% | -5.3% | |
| 39 | 1.0% | $1.26B | 20M | +100% | +10.3% | |
| 40 | 0.9% | $1.14B | 61M | +69% | +4.0% | |
| 41 | 0.9% | $1.14B | 3M | +102% | -5.7% | |
| 42 | 0.9% | $1.13B | 8M | +102% | +4.1% | |
| 43 | 0.9% | $1.10B | 18M | +102% | -1.6% | |
| 44 | 0.9% | $1.07B | 15M | +101% | +11.6% | |
| 45 | 0.9% | $1.07B | 22M | +190% | +2.0% | |
| 46 | 0.9% | $1.04B | 28M | +106% | +31.4% | |
| 47 | 0.9% | $1.04B | 9M | +102% | +14.9% | |
| 48 | 0.9% | $1.03B | 11M | +105% | +15.3% | |
| 49 | 0.9% | $1.02B | 7M | +100% | -21.6% | |
| 50 | 0.8% | $1.00B | 3M | +70% | +23.4% | |
| 51 | 0.7% | $895.66M | 2M | +211% | +3.7% | |
| 52 | 0.7% | $858.41M | 6M | +145% | +2.0% | |
| 53 | 0.7% | $846.71M | 18M | +102% | -14.6% | |
| 54 | brk.aBerkshire Hathaway Inc | 0.7% | $846.20M | 0M | +100% | – |
| 55 | 0.7% | $828.12M | 6M | -3% | +37.0% | |
| 56 | 0.7% | $801.27M | 46M | +103% | +14.1% | |
| 57 | ipgpIPG Photonics | 0.7% | $783.44M | 7M | +45% | -38.1% |
| 58 | 0.6% | $765.80M | 1M | +40% | -29.9% | |
| 59 | 0.6% | $681.12M | 1M | +101% | +6.5% | |
| 60 | 0.5% | $658.76M | 4M | -32% | +22.0% | |
| 61 | 0.5% | $629.65M | 8M | New | +5.9% | |
| 62 | 0.3% | $373.75M | 12M | +100% | -9.5% | |
| 63 | 0.3% | $370.89M | 1M | -13% | -21.7% | |
| 64 | 0.3% | $361.08M | 32M | +100% | -7.8% | |
| 65 | 0.3% | $344.04M | 2M | +88% | +14.6% | |
| 66 | 0.3% | $329.42M | 28M | +100% | -14.2% | |
| 67 | 0.3% | $312.83M | 1M | +108% | +0.6% | |
| 68 | 0.3% | $303.04M | 13M | +80% | -14.8% | |
| 69 | 0.2% | $241.16M | 3M | +100% | -1.4% | |
| 70 | 0.2% | $237.54M | 7M | +100% | -2.0% | |
| 71 | 0.2% | $216.53M | 5M | +100% | -15.2% | |
| 72 | 0.2% | $212.31M | 3M | +106% | -0.4% | |
| 73 | 0.1% | $166.44M | 2M | +103% | +40.2% | |
| 74 | 0.1% | $143.95M | 4M | +102% | +3.8% | |
| 75 | ulUnilever PLC | 0.1% | $101.30M | 2M | +109% | – |
| 76 | 0.1% | $99.22M | 1M | +60% | -65.1% | |
| 77 | 0.1% | $89.38M | 15M | +63% | -2.7% | |
| 78 | 0.1% | $89.09M | 1M | +596% | +16.2% | |
| 79 | 0.1% | $87.79M | 2M | +53% | -50.3% | |
| 80 | 0.1% | $83.82M | 0M | +49% | -37.4% | |
| 81 | 0.1% | $83.46M | 1M | +100% | +8.9% | |
| 82 | 0.1% | $81.64M | 14M | +89% | -14.2% | |
| 83 | 0.1% | $81.08M | 1M | +131% | -31.3% | |
| 84 | 0.1% | $78.84M | 8M | +110% | -7.2% | |
| 85 | 0.1% | $74.03M | 5M | +147% | -35.4% | |
| 86 | 0.1% | $72.72M | 19M | +100% | +23.0% | |
| 87 | 0.1% | $71.40M | 1M | +155% | +37.7% | |
| 88 | 0.1% | $70.96M | 0M | +134% | -25.4% | |
| 89 | 0.1% | $70.32M | 1M | +137% | -48.7% | |
| 90 | 0.1% | $69.26M | 1M | +137% | -30.7% | |
| 91 | 0.1% | $68.26M | 0M | +124% | -40.4% | |
| 92 | 0.1% | $67.95M | 0M | +158% | -28.0% | |
| 93 | brk.bBerkshire Hathaway | 0.1% | $67.68M | 0M | +135% | +8.4% |
| 94 | 0.1% | $65.93M | 2M | +160% | +26.6% | |
| 95 | 0.1% | $65.33M | 0M | +129% | -13.5% | |
| 96 | 0.1% | $61.65M | 0M | +186% | -18.7% | |
| 97 | lincLincoln Educational Services | 0.1% | $61.43M | 1M | +80% | -58.6% |
| 98 | 0.1% | $60.02M | 0M | +269% | -46.7% | |
| 99 | 0.0% | $59.38M | 1M | +166% | -8.7% | |
| 100 | 0.0% | $58.88M | 0M | +40% | -55.7% |