What First Eagle Investment Management LLC changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$60.8bn
$32.9bn at Q2 2013
Positions
425
356 at Q2 2013
Top ten weight
29%
26% at Q2 2013
Typical quarterly turnover
about 5%
Estimated from share changes
- Q2 2013: $32.9bn
- Q3 2013: $34.4bn
- Q4 2013: $36.7bn
- Q1 2014: $37.7bn
- Q2 2014: $41.3bn
- Q3 2014: $40.3bn
- Q4 2014: $41.2bn
- Q1 2015: $42.0bn
- Q2 2015: $42.0bn
- Q3 2015: $39.7bn
- Q4 2015: $40.0bn
- Q1 2016: $39.3bn
- Q2 2016: $39.3bn
- Q3 2016: $39.6bn
- Q4 2016: $39.4bn
- Q1 2017: $40.5bn
- Q2 2017: $41.7bn
- Q3 2017: $44.7bn
- Q4 2017: $42.5bn
- Q1 2018: $40.1bn
- Q2 2018: $40.7bn
- Q3 2018: $39.8bn
- Q4 2018: $34.6bn
- Q1 2019: $37.0bn
- Q2 2019: $37.1bn
- Q3 2019: $35.2bn
- Q4 2019: $36.5bn
- Q1 2020: $27.6bn
- Q2 2020: $31.8bn
- Q3 2020: $33.3bn
- Q4 2020: $35.5bn
- Q1 2021: $37.6bn
- Q2 2021: $40.0bn
- Q3 2021: $39.0bn
- Q4 2021: $39.9bn
- Q1 2022: $40.8bn
- Q2 2022: $35.4bn
- Q3 2022: $33.3bn
- Q4 2022: $36.3bn
- Q1 2023: $37.8bn
- Q2 2023: $39.1bn
- Q3 2023: $38.7bn
- Q4 2023: $42.0bn
- Q1 2024: $44.0bn
- Q2 2024: $44.7bn
- Q3 2024: $48.6bn
- Q4 2024: $44.8bn
- Q1 2025: $47.9bn
- Q2 2025: $50.9bn
- Q3 2025: $54.9bn
- Q4 2025: $56.8bn
- Q1 2026: $59.0bn
- Q2 2026: $60.8bn
- Q2 2013: 26%
- Q3 2013: 26%
- Q4 2013: 27%
- Q1 2014: 28%
- Q2 2014: 28%
- Q3 2014: 28%
- Q4 2014: 28%
- Q1 2015: 27%
- Q2 2015: 27%
- Q3 2015: 26%
- Q4 2015: 27%
- Q1 2016: 28%
- Q2 2016: 28%
- Q3 2016: 28%
- Q4 2016: 29%
- Q1 2017: 30%
- Q2 2017: 30%
- Q3 2017: 29%
- Q4 2017: 32%
- Q1 2018: 32%
- Q2 2018: 33%
- Q3 2018: 32%
- Q4 2018: 30%
- Q1 2019: 32%
- Q2 2019: 32%
- Q3 2019: 32%
- Q4 2019: 32%
- Q1 2020: 34%
- Q2 2020: 34%
- Q3 2020: 33%
- Q4 2020: 32%
- Q1 2021: 33%
- Q2 2021: 32%
- Q3 2021: 33%
- Q4 2021: 32%
- Q1 2022: 33%
- Q2 2022: 33%
- Q3 2022: 32%
- Q4 2022: 33%
- Q1 2023: 34%
- Q2 2023: 36%
- Q3 2023: 36%
- Q4 2023: 34%
- Q1 2024: 34%
- Q2 2024: 32%
- Q3 2024: 33%
- Q4 2024: 32%
- Q1 2025: 32%
- Q2 2025: 33%
- Q3 2025: 34%
- Q4 2025: 32%
- Q1 2026: 28%
- Q2 2026: 29%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Alphabet Inc(GOOG)Capital Stock Class C | Q4 2015 | $2.6bnQ2 2026 | $2.6bn | |
| Becton Dickinson & Co(BDX) | Q2 2014 | $2.3bnQ4 2025 | $2.1bn | |
| Facebook Inc(META)Class A | Q2 2013 | $2.5bnQ2 2025 | $1.8bn | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q1 2019 | $1.9bnQ3 2025 | $1.8bn | |
| Fomento Economico Mexicano S(FMX)Sponsored ADR Units | Q1 2020 | $1.7bnQ2 2026 | $1.7bn | |
| Anthem Inc(ELV) | Q4 2014 | $1.6bnQ2 2026 | $1.6bn | |
| Wheaton Precious Metals Corp(WPM) | Q2 2017 | $1.9bnQ3 2025 | $1.6bn | |
| Imperial Oil LTD(IMO) | Q3 2015 | $1.8bnQ1 2026 | $1.5bn | |
| Schlumberger LTD(SLB) | Q2 2021 | $1.6bnQ3 2023 | $1.3bn | |
| Bank New York Mellon Corp(BNY) | Q2 2013 | $1.3bnQ2 2026 | $1.3bn | |
| Hca Holdings Inc(HCA) | Q2 2013 | $1.8bnQ3 2024 | $1.3bn | |
| Oracle Corp(ORCL) | Q2 2013 | $2.5bnQ3 2025 | $1.2bn | |
| Comcast Corp NewClass A SPL | Q2 2013 | $1.4bnQ2 2015 | Soldlast listed Q3 2015 | |
| Intel Corp(INTC) | Q2 2013 | $1.4bnQ3 2014 | Soldlast listed Q4 2017 | |
| Weyerhaeuser Co(WY) | Q2 2013 | $1.4bnQ2 2018 | Soldlast listed Q1 2020 | |
| Schlumberger LTD(SLB) | Q2 2013 | $1.3bnQ4 2017 | Soldlast listed Q1 2021 | |
| Grupo Televisa SA(TV)Sponsored ADR REP Ordinary | Q2 2013 | $1.3bnQ2 2015 | Soldlast listed Q3 2017 | |
| National Oilwell Varco Inc | Q2 2013 | $1.2bnQ2 2018 | Soldlast listed Q4 2020 | |
| Canadian Nat Res LTD(CNQ) | Q2 2013 | $1.2bnQ2 2014 | Soldlast listed Q4 2018 | |
| Potash Corp Sask Inc | Q2 2013 | $1.1bnQ3 2017 | Soldlast listed Q4 2017 |
Quarter by quarter
Q4 2014: $41.2bn across 342 positions
Against Q3 2014: 39 new, 105 added to, 70 trimmed, 36 sold out, across all 342 positions.
Turnover about 10% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Liberty Global PLC+$407m
- Northrop Grumman Corp (NOC)+$237m
- Oracle Corp (ORCL)+$230m
- Xilinx Inc+$182m
- Pfizer Inc (PFE)+$160m
- Allergan Inc+$133m
- Comcast Corp New+$126m
- Actavis PLC+$124m
Largest reductions
- Cisco Sys Inc (CSCO)-$285m
- Sysco Corp (SYY)-$189m
- Penn West Pete LTD New-$185m
- Occidental Pete Corp Del (OXY)-$164m
- Cintas Corp (CTAS)-$128m
- Hca Holdings Inc (HCA)-$120m
- Kinross Gold Corp (KGC)-$112m
- Anglogold Ashanti LTD-$109m
Opened
Nothing new among the largest positions.
Sold out
- Wellpoint Incwas $466m
- Anadarko Pete Corpwas $313m
- Anheuser Busch Inbev Sa/nv (BUD)was $218m
- Norfolk Southern Corp (NSC)was $165m
- Rayonier Inc (RYN)was $130m
- Cabot Oil & Gas Corp (CTRA)was $83m
- Netapp Inc (NTAP)was $73m
- Agilent Technologies Inc (A)was $64m
Largest positions, Q4 2014
The largest 25 of 342 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $1.7bn | 4.1% | Trimmed |
| Oracle Corp (ORCL) | $1.5bn | 3.7% | Added |
| Comcast Corp New | $1.4bn | 3.3% | Added |
| Intel Corp (INTC) | $1.3bn | 3.2% | Trimmed |
| Bank New York Mellon Corp (BNY) | $1.1bn | 2.7% | Added |
| Grupo Televisa SA (TV) | $1.1bn | 2.7% | Added |
| 3M Co (MMM) | $982m | 2.4% | Trimmed |
| Northrop Grumman Corp (NOC) | $900m | 2.2% | Added |
| National Oilwell Varco Inc | $887m | 2.2% | Added |
| Omnicom Group Inc (OMC) | $818m | 2.0% | Added |
| Canadian Nat Res LTD (CNQ) | $799m | 1.9% | Added |
| Berkshire Hathaway Inc Del | $796m | 1.9% | Trimmed |
| Cenovus Energy Inc (CVE) | $767m | 1.9% | Added |
| Potash Corp Sask Inc | $754m | 1.8% | Added |
| Cintas Corp (CTAS) | $751m | 1.8% | Trimmed |
| American Express Co (AXP) | $737m | 1.8% | Added |
| Goldcorp Inc New | $720m | 1.8% | Added |
| Conocophillips (COP) | $619m | 1.5% | Added |
| Bb&t Corp | $572m | 1.4% | Added |
| Teradata Corp Del (TDC) | $564m | 1.4% | Added |
| Linear Technology Corp | $560m | 1.4% | Added |
| McDonald's Corp (MCD) | $555m | 1.3% | Added |
| Weyerhaeuser Co (WY) | $531m | 1.3% | Added |
| US Bancorp Del (USB) | $524m | 1.3% | Added |
| Lockheed Martin Corp (LMT) | $523m | 1.3% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Dodge & Cox | 15% | 43 | Compare | |
| Capital World Investors | at least 14% | 81 | Compare | |
| AllianceBernstein LP | at least 14% | 82 | Compare | |
| Maverick Capital Ltd | 13% | 35 | Compare | |
| Markel Group Inc | 13% | 34 | Compare | |
| Capital Research Global Investors | 13% | 77 | Compare | |
| MFS Investment Management | at least 12% | 96 | Compare | |
| Janus Henderson Group Ltd | at least 12% | 62 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | First Eagle Investment Management LLC | $60.8bn | 1 | 13F-HR |
| Q1 2026 | First Eagle Investment Management LLC | $59.0bn | 13F-HR | |
| Q4 2025 | First Eagle Investment Management LLC | $56.8bn | 13F-HR | |
| Q3 2025 | First Eagle Investment Management LLC | $54.9bn | 13F-HR | |
| Q2 2025 | First Eagle Investment Management LLC | $50.9bn | 13F-HR | |
| Q1 2025 | First Eagle Investment Management LLC | $47.9bn | 13F-HR | |
| Q4 2024 | First Eagle Investment Management LLC | $44.8bn | 13F-HR | |
| Q3 2024 | First Eagle Investment Management LLC | $48.6bn | 13F-HR | |
| Q2 2024 | First Eagle Investment Management LLC | $44.7bn | 13F-HR | |
| Q1 2024 | First Eagle Investment Management LLC | $44.0bn | 13F-HR | |
| Q4 2023 | First Eagle Investment Management LLC | $42.0bn | 13F-HR | |
| Q3 2023 | First Eagle Investment Management LLC | $38.7bn | 13F-HR | |
| Q2 2023 | First Eagle Investment Management LLC | $39.1bn | 13F-HR | |
| Q1 2023 | First Eagle Investment Management LLC | $37.8bn | 13F-HR | |
| Q4 2022 | First Eagle Investment Management LLC | $36.3bn | 13F-HR | |
| Q3 2022 | First Eagle Investment Management LLC | $33.3bn | 13F-HR | |
| Q2 2022 | First Eagle Investment Management LLC | $35.4bn | 13F-HR | |
| Q1 2022 | First Eagle Investment Management LLC | $40.8bn | 13F-HR | |
| Q4 2021 | First Eagle Investment Management LLC | $39.9bn | 13F-HR | |
| Q3 2021 | First Eagle Investment Management LLC | $39.0bn | 13F-HR | |
| Q2 2021 | First Eagle Investment Management LLC | $40.0bn | 13F-HR | |
| Q1 2021 | First Eagle Investment Management LLC | $37.6bn | 13F-HR | |
| Q4 2020 | First Eagle Investment Management LLC | $35.5bn | 13F-HR | |
| Q3 2020 | First Eagle Investment Management LLC | $33.3bn | 13F-HR | |
| Q2 2020 | First Eagle Investment Management LLC | $31.8bn | 13F-HR | |
| Q1 2020 | First Eagle Investment Management LLC | $27.6bn | 13F-HR | |
| Q4 2019 | First Eagle Investment Management LLC | $36.5bn | 13F-HR | |
| Q3 2019 | First Eagle Investment Management LLC | $35.2bn | 13F-HR | |
| Q2 2019 | First Eagle Investment Management LLC | $37.1bn | 13F-HR | |
| Q1 2019 | First Eagle Investment Management LLC | $37.0bn | 13F-HR | |
| Q4 2018 | First Eagle Investment Management LLC | $34.6bn | 13F-HR | |
| Q3 2018 | First Eagle Investment Management LLC | $39.8bn | 13F-HR | |
| Q2 2018 | First Eagle Investment Management LLC | $40.7bn | 13F-HR | |
| Q1 2018 | First Eagle Investment Management LLC | $40.1bn | 13F-HR | |
| Q4 2017 | First Eagle Investment Management LLC | $42.5bn | 13F-HR | |
| Q3 2017 | First Eagle Investment Management LLC | $44.7bn | 13F-HR | |
| Q2 2017 | First Eagle Investment Management LLC | $41.7bn | 13F-HR | |
| Q1 2017 | First Eagle Investment Management LLC | $40.5bn | 13F-HR | |
| Q4 2016 | First Eagle Investment Management LLC | $39.4bn | 13F-HR | |
| Q3 2016 | First Eagle Investment Management LLC | $39.6bn | 13F-HR | |
| Q2 2016 | First Eagle Investment Management LLC | $39.3bn | 13F-HR | |
| Q1 2016 | First Eagle Investment Management LLC | $39.3bn | 13F-HR | |
| Q4 2015 | First Eagle Investment Management LLC | $40.0bn | 13F-HR | |
| Q3 2015 | First Eagle Investment Management LLC | $39.7bn | 1 | 13F-HR |
| Q2 2015 | First Eagle Investment Management LLC | $42.0bn | 13F-HR | |
| Q1 2015 | First Eagle Investment Management LLC | $42.0bn | 13F-HR | |
| Q4 2014 | First Eagle Investment Management LLC | $41.2bn | 13F-HR | |
| Q3 2014 | First Eagle Investment Management LLC | $40.3bn | 13F-HR | |
| Q2 2014 | First Eagle Investment Management LLC | $41.3bn | 13F-HR | |
| Q1 2014 | First Eagle Investment Management LLC | $37.7bn | 13F-HR | |
| Q4 2013 | First Eagle Investment Management LLC | $36.7bn | 13F-HR | |
| Q3 2013 | First Eagle Investment Management LLC | $34.4bn | 13F-HR | |
| Q2 2013 | First Eagle Investment Management LLC | $32.9bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More