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← First Eagle Investment Management LLC, latest filing

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

Reported book by quarter
$0$30bn$61bnQ2 2013: $32.9bnQ3 2013: $34.4bnQ4 2013: $36.7bnQ1 2014: $37.7bn14Q2 2014: $41.3bnQ3 2014: $40.3bnQ4 2014: $41.2bnQ1 2015: $42.0bn15Q2 2015: $42.0bnQ3 2015: $39.7bnQ4 2015: $40.0bnQ1 2016: $39.3bn16Q2 2016: $39.3bnQ3 2016: $39.6bnQ4 2016: $39.4bnQ1 2017: $40.5bn17Q2 2017: $41.7bnQ3 2017: $44.7bnQ4 2017: $42.5bnQ1 2018: $40.1bn18Q2 2018: $40.7bnQ3 2018: $39.8bnQ4 2018: $34.6bnQ1 2019: $37.0bn19Q2 2019: $37.1bnQ3 2019: $35.2bnQ4 2019: $36.5bnQ1 2020: $27.6bn20Q2 2020: $31.8bnQ3 2020: $33.3bnQ4 2020: $35.5bnQ1 2021: $37.6bn21Q2 2021: $40.0bnQ3 2021: $39.0bnQ4 2021: $39.9bnQ1 2022: $40.8bn22Q2 2022: $35.4bnQ3 2022: $33.3bnQ4 2022: $36.3bnQ1 2023: $37.8bn23Q2 2023: $39.1bnQ3 2023: $38.7bnQ4 2023: $42.0bnQ1 2024: $44.0bn24Q2 2024: $44.7bnQ3 2024: $48.6bnQ4 2024: $44.8bnQ1 2025: $47.9bn25Q2 2025: $50.9bnQ3 2025: $54.9bnQ4 2025: $56.8bnQ1 2026: $59.0bn26Q2 2026: $60.8bn
  • 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
Share of the book in the ten largest positions
0%18%36%Q2 2013: 26%Q3 2013: 26%Q4 2013: 27%Q1 2014: 28%14Q2 2014: 28%Q3 2014: 28%Q4 2014: 28%Q1 2015: 27%15Q2 2015: 27%Q3 2015: 26%Q4 2015: 27%Q1 2016: 28%16Q2 2016: 28%Q3 2016: 28%Q4 2016: 29%Q1 2017: 30%17Q2 2017: 30%Q3 2017: 29%Q4 2017: 32%Q1 2018: 32%18Q2 2018: 33%Q3 2018: 32%Q4 2018: 30%Q1 2019: 32%19Q2 2019: 32%Q3 2019: 32%Q4 2019: 32%Q1 2020: 34%20Q2 2020: 34%Q3 2020: 33%Q4 2020: 32%Q1 2021: 33%21Q2 2021: 32%Q3 2021: 33%Q4 2021: 32%Q1 2022: 33%22Q2 2022: 33%Q3 2022: 32%Q4 2022: 33%Q1 2023: 34%23Q2 2023: 36%Q3 2023: 36%Q4 2023: 34%Q1 2024: 34%24Q2 2024: 32%Q3 2024: 33%Q4 2024: 32%Q1 2025: 32%25Q2 2025: 33%Q3 2025: 34%Q4 2025: 32%Q1 2026: 28%26Q2 2026: 29%
  • 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.

PositionValue over timeFirst listedLargestQ2 2026
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$2.6bnQ2 2026$2.6bn
Becton Dickinson & Co(BDX)Q2 2014$2.3bnQ4 2025$2.1bn
Facebook Inc(META)Class AQ2 2013$2.5bnQ2 2025$1.8bn
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ1 2019$1.9bnQ3 2025$1.8bn
Fomento Economico Mexicano S(FMX)Sponsored ADR UnitsQ1 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 SPLQ2 2013$1.4bnQ2 2015Soldlast listed Q3 2015
Intel Corp(INTC)Q2 2013$1.4bnQ3 2014Soldlast listed Q4 2017
Weyerhaeuser Co(WY)Q2 2013$1.4bnQ2 2018Soldlast listed Q1 2020
Schlumberger LTD(SLB)Q2 2013$1.3bnQ4 2017Soldlast listed Q1 2021
Grupo Televisa SA(TV)Sponsored ADR REP OrdinaryQ2 2013$1.3bnQ2 2015Soldlast listed Q3 2017
National Oilwell Varco IncQ2 2013$1.2bnQ2 2018Soldlast listed Q4 2020
Canadian Nat Res LTD(CNQ)Q2 2013$1.2bnQ2 2014Soldlast listed Q4 2018
Potash Corp Sask IncQ2 2013$1.1bnQ3 2017Soldlast listed Q4 2017

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2022: $36.3bn across 394 positions

Against Q3 2022: 28 new, 251 added to, 99 trimmed, 30 sold out, across all 394 positions.

Turnover about 4% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Schlumberger LTD (SLB)+$499m
  • Hca Holdings Inc (HCA)+$281m
  • Universal HLTH SVCS Inc (UHS)+$258m
  • Willis Towers Watson Pub LTD (WTW)+$230m
  • Comcast Corp New (CMCSA)+$214m
  • Nov Inc (NOV)+$192m
  • Fomento Economico Mexicano S (FMX)+$179m
  • Wheaton Precious Metals Corp (WPM)+$163m

Largest reductions

  • Exxon Mobil Corp (XOM)-$244m
  • Travelers Companies Inc (TRV)-$138m
  • SPDR Gold Trust (GLD)-$98m
  • Deere & Co (DE)-$67m
  • Union Pac Corp (UNP)-$60m
  • Alphabet Inc (GOOGL)-$36m
  • Enterprise Prods Partners L (EPD)-$31m
  • Berkley W R Corp (WRB)-$25m

Opened

Nothing new among the largest positions.

Sold out

  • Alleghany Corp Delwas $359m
  • Teradata Corp Del (TDC)was $282m
  • iShares Trust (HYG)was $250m
  • Scotts Miracle Gro Co (SMG)was $67m
  • Spdr S&P 500 Etf Trust (SPY)was $66m
  • Embecta Corp (EMBC)was $9.7m
  • Kraneshares TR (KWEB)was $4.9m
  • S&P Global Inc (SPGI)was $2.9m

Largest positions, Q4 2022

The largest 25 of 394 reported positions.

PositionValueWeightOn the quarter
Oracle Corp (ORCL)$1.7bn4.7%Trimmed
Exxon Mobil Corp (XOM)$1.5bn4.1%Trimmed
Schlumberger LTD (SLB)$1.5bn4.0%Added
Willis Towers Watson Pub LTD (WTW)$1.2bn3.3%Added
Imperial Oil LTD (IMO)$1.2bn3.2%Trimmed
Comcast Corp New (CMCSA)$1.1bn3.1%Added
Hca Holdings Inc (HCA)$1.1bn3.0%Added
C H Robinson Worldwide Inc (CHRW)$990m2.7%Added
Philip Morris Intl Inc (PM)$922m2.5%Trimmed
Anthem Inc (ELV)$918m2.5%Trimmed
Colgate Palmolive Co (CL)$869m2.4%Added
Newmont Mining Corp (NEM)$868m2.4%Added
Fomento Economico Mexicano S (FMX)$859m2.4%Added
Wheaton Precious Metals Corp (WPM)$791m2.2%Added
Bank New York Mellon Corp (BNY)$780m2.1%Added
Ambev SA (ABEV)$777m2.1%Added
Nov Inc (NOV)$777m2.1%Added
Barrick Gold Corp$726m2.0%Trimmed
Facebook Inc (META)$701m1.9%Added
Taiwan Semiconductor MFG LTD (TSM)$673m1.9%Added
Universal HLTH SVCS Inc (UHS)$667m1.8%Added
Nutrien LTD (NTR)$622m1.7%Added
Texas Instrs Inc (TXN)$605m1.7%Added
Analog Devices Inc (ADI)$585m1.6%Trimmed
Microsoft Corp (MSFT)$540m1.5%Added

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.

ManagerOverlapStocks in bothOverlap over time
Dodge & Cox15%43Compare
Capital World Investorsat least 14%81Compare
AllianceBernstein LPat least 14%82Compare
Maverick Capital Ltd13%35Compare
Markel Group Inc13%34Compare
Capital Research Global Investors13%77Compare
MFS Investment Managementat least 12%96Compare
Janus Henderson Group Ltdat least 12%62Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026First Eagle Investment Management LLC$60.8bn113F-HR
Q1 2026First Eagle Investment Management LLC$59.0bn13F-HR
Q4 2025First Eagle Investment Management LLC$56.8bn13F-HR
Q3 2025First Eagle Investment Management LLC$54.9bn13F-HR
Q2 2025First Eagle Investment Management LLC$50.9bn13F-HR
Q1 2025First Eagle Investment Management LLC$47.9bn13F-HR
Q4 2024First Eagle Investment Management LLC$44.8bn13F-HR
Q3 2024First Eagle Investment Management LLC$48.6bn13F-HR
Q2 2024First Eagle Investment Management LLC$44.7bn13F-HR
Q1 2024First Eagle Investment Management LLC$44.0bn13F-HR
Q4 2023First Eagle Investment Management LLC$42.0bn13F-HR
Q3 2023First Eagle Investment Management LLC$38.7bn13F-HR
Q2 2023First Eagle Investment Management LLC$39.1bn13F-HR
Q1 2023First Eagle Investment Management LLC$37.8bn13F-HR
Q4 2022First Eagle Investment Management LLC$36.3bn13F-HR
Q3 2022First Eagle Investment Management LLC$33.3bn13F-HR
Q2 2022First Eagle Investment Management LLC$35.4bn13F-HR
Q1 2022First Eagle Investment Management LLC$40.8bn13F-HR
Q4 2021First Eagle Investment Management LLC$39.9bn13F-HR
Q3 2021First Eagle Investment Management LLC$39.0bn13F-HR
Q2 2021First Eagle Investment Management LLC$40.0bn13F-HR
Q1 2021First Eagle Investment Management LLC$37.6bn13F-HR
Q4 2020First Eagle Investment Management LLC$35.5bn13F-HR
Q3 2020First Eagle Investment Management LLC$33.3bn13F-HR
Q2 2020First Eagle Investment Management LLC$31.8bn13F-HR
Q1 2020First Eagle Investment Management LLC$27.6bn13F-HR
Q4 2019First Eagle Investment Management LLC$36.5bn13F-HR
Q3 2019First Eagle Investment Management LLC$35.2bn13F-HR
Q2 2019First Eagle Investment Management LLC$37.1bn13F-HR
Q1 2019First Eagle Investment Management LLC$37.0bn13F-HR
Q4 2018First Eagle Investment Management LLC$34.6bn13F-HR
Q3 2018First Eagle Investment Management LLC$39.8bn13F-HR
Q2 2018First Eagle Investment Management LLC$40.7bn13F-HR
Q1 2018First Eagle Investment Management LLC$40.1bn13F-HR
Q4 2017First Eagle Investment Management LLC$42.5bn13F-HR
Q3 2017First Eagle Investment Management LLC$44.7bn13F-HR
Q2 2017First Eagle Investment Management LLC$41.7bn13F-HR
Q1 2017First Eagle Investment Management LLC$40.5bn13F-HR
Q4 2016First Eagle Investment Management LLC$39.4bn13F-HR
Q3 2016First Eagle Investment Management LLC$39.6bn13F-HR
Q2 2016First Eagle Investment Management LLC$39.3bn13F-HR
Q1 2016First Eagle Investment Management LLC$39.3bn13F-HR
Q4 2015First Eagle Investment Management LLC$40.0bn13F-HR
Q3 2015First Eagle Investment Management LLC$39.7bn113F-HR
Q2 2015First Eagle Investment Management LLC$42.0bn13F-HR
Q1 2015First Eagle Investment Management LLC$42.0bn13F-HR
Q4 2014First Eagle Investment Management LLC$41.2bn13F-HR
Q3 2014First Eagle Investment Management LLC$40.3bn13F-HR
Q2 2014First Eagle Investment Management LLC$41.3bn13F-HR
Q1 2014First Eagle Investment Management LLC$37.7bn13F-HR
Q4 2013First Eagle Investment Management LLC$36.7bn13F-HR
Q3 2013First Eagle Investment Management LLC$34.4bn13F-HR
Q2 2013First Eagle Investment Management LLC$32.9bn13F-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.

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