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← First Eagle Investment Management LLC, its record

First Eagle Investment Management LLC and AllianceBernstein LP: where the books meet

At Q2 2026, at least 14% of the two 13F books was the same, across 82 stocks both listed, against 13% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%9%18%Q2 2013: 13%, 112 in bothQ3 2013: 14%, 114 in bothQ4 2013: 13%, 113 in bothQ1 2014: 12%, 113 in both14Q2 2014: 15%, 118 in bothQ3 2014: 16%, 122 in bothQ4 2014: 18%, 120 in bothQ1 2015: 16%, 119 in both15Q2 2015: 16%, 113 in bothQ3 2015: 17%, 111 in bothQ4 2015: 17%, 111 in bothQ1 2016: 17%, 115 in both16Q2 2016: 17%, 119 in bothQ3 2016: 16%, 116 in bothQ4 2016: 14%, 112 in bothQ1 2017: 14%, 106 in both17Q2 2017: 14%, 100 in bothQ3 2017: 14%, 112 in bothQ4 2017: 13%, 106 in bothQ1 2018: 11%, 44 in both18Q2 2018: 12%, 49 in bothQ3 2018: 12%, 48 in bothQ4 2018: 10%, 43 in bothQ1 2019: 11%, 43 in both19Q2 2019: 11%, 43 in bothQ3 2019: 12%, 39 in bothQ4 2019: 11%, 39 in bothQ1 2020: 12%, 42 in both20Q2 2020: 12%, 35 in bothQ3 2020: 12%, 44 in bothQ4 2020: 12%, 40 in bothQ1 2021: 12%, 39 in both21Q2 2021: 13%, 56 in bothQ3 2021: 13%, 53 in bothQ4 2021: 12%, 66 in bothQ1 2022: 11%, 74 in both22Q2 2022: 11%, 77 in bothQ3 2022: 10%, 85 in bothQ4 2022: 10%, 88 in bothQ1 2023: 10%, 85 in both23Q2 2023: 10%, 89 in bothQ3 2023: 11%, 86 in bothQ4 2023: 11%, 90 in bothQ1 2024: 12%, 84 in both24Q2 2024: 12%, 74 in bothQ3 2024: 13%, 76 in bothQ4 2024: 12%, 73 in bothQ1 2025: 11%, 72 in both25Q2 2025: 12%, 74 in bothQ3 2025: 13%, 73 in bothQ4 2025: 13%, 82 in bothQ1 2026: 13%, 86 in both26Q2 2026: 14%, 82 in both
  • Q2 2013: 13%, 112 in both
  • Q3 2013: 14%, 114 in both
  • Q4 2013: 13%, 113 in both
  • Q1 2014: 12%, 113 in both
  • Q2 2014: 15%, 118 in both
  • Q3 2014: 16%, 122 in both
  • Q4 2014: 18%, 120 in both
  • Q1 2015: 16%, 119 in both
  • Q2 2015: 16%, 113 in both
  • Q3 2015: 17%, 111 in both
  • Q4 2015: 17%, 111 in both
  • Q1 2016: 17%, 115 in both
  • Q2 2016: 17%, 119 in both
  • Q3 2016: 16%, 116 in both
  • Q4 2016: 14%, 112 in both
  • Q1 2017: 14%, 106 in both
  • Q2 2017: 14%, 100 in both
  • Q3 2017: 14%, 112 in both
  • Q4 2017: 13%, 106 in both
  • Q1 2018: 11%, 44 in both
  • Q2 2018: 12%, 49 in both
  • Q3 2018: 12%, 48 in both
  • Q4 2018: 10%, 43 in both
  • Q1 2019: 11%, 43 in both
  • Q2 2019: 11%, 43 in both
  • Q3 2019: 12%, 39 in both
  • Q4 2019: 11%, 39 in both
  • Q1 2020: 12%, 42 in both
  • Q2 2020: 12%, 35 in both
  • Q3 2020: 12%, 44 in both
  • Q4 2020: 12%, 40 in both
  • Q1 2021: 12%, 39 in both
  • Q2 2021: 13%, 56 in both
  • Q3 2021: 13%, 53 in both
  • Q4 2021: 12%, 66 in both
  • Q1 2022: 11%, 74 in both
  • Q2 2022: 11%, 77 in both
  • Q3 2022: 10%, 85 in both
  • Q4 2022: 10%, 88 in both
  • Q1 2023: 10%, 85 in both
  • Q2 2023: 10%, 89 in both
  • Q3 2023: 11%, 86 in both
  • Q4 2023: 11%, 90 in both
  • Q1 2024: 12%, 84 in both
  • Q2 2024: 12%, 74 in both
  • Q3 2024: 13%, 76 in both
  • Q4 2024: 12%, 73 in both
  • Q1 2025: 11%, 72 in both
  • Q2 2025: 12%, 74 in both
  • Q3 2025: 13%, 73 in both
  • Q4 2025: 13%, 82 in both
  • Q1 2026: 13%, 86 in both
  • Q2 2026: 14%, 82 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockFirst Eagle Investment Management LLCAllianceBernstein LP
Alphabet Inc(GOOG)4.3%Trimmed3.5%Trimmed
Facebook Inc(META)3.0%Added2.3%Trimmed
Booking HLDGS Inc(BKNG)1.4%New2.6%Added
Microsoft Corp(MSFT)1.2%Added3.2%Trimmed
Taiwan Semiconductor MFG LTD(TSM)2.9%Trimmed0.8%Trimmed
Exxon Mobil Corp(XOM)1.4%Trimmed0.6%Added
Disney Walt Co(DIS)0.9%Added0.4%Trimmed
Automatic Data Processing In(ADP)1.9%Added0.3%Added
Alphabet Inc(GOOGL)0.3%Trimmed1.1%Added
Waters Corp(WAT)0.8%Trimmed0.3%Added
Oracle Corp(ORCL)2.1%Added0.2%Added
Philip Morris Intl Inc(PM)1.8%Added0.2%Trimmed
Medtronic PLC(MDT)1.8%Added0.2%Trimmed
Deere & Co(DE)0.6%Added0.2%Added
Colgate Palmolive Co(CL)1.2%Added0.1%Added
Salesforce Com Inc(CRM)1.9%Added0.1%Trimmed
US Bancorp Del(USB)0.9%Addedunder 0.1%Trimmed
Extra Space Storage Inc(EXR)0.9%Addedunder 0.1%Trimmed
Schlumberger LTD(SLB)2.2%Addedunder 0.1%Trimmed
Newmont Mining Corp(NEM)1.8%Trimmedunder 0.1%Trimmed

and 62 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Microsoft Corp(MSFT)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Facebook Inc(META)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Alphabet Inc(GOOGL)First Eagle Investment Management LLC trimmed; AllianceBernstein LP added
  • Exxon Mobil Corp(XOM)First Eagle Investment Management LLC trimmed; AllianceBernstein LP added
  • Berkshire Hathaway Inc Del(BRK-B)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Texas Instrs Inc(TXN)First Eagle Investment Management LLC trimmed; AllianceBernstein LP added
  • Anthem Inc(ELV)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Schlumberger LTD(SLB)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Bank New York Mellon Corp(BNY)First Eagle Investment Management LLC trimmed; AllianceBernstein LP added
  • Hca Holdings Inc(HCA)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Willis Towers Watson Pub LTD(WTW)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
  • Salesforce Com Inc(CRM)First Eagle Investment Management LLC added; AllianceBernstein LP trimmed
First Eagle Investment Management LLC: the recordAllianceBernstein LP: the record

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