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First Eagle Investment Management LLC
The positions First Eagle Investment Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 5 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$59.9bn
+$923m on Q1 2026
Positions
424
6 new, 41 sold out
Top ten weight
29%
Spread across the book
Quarter
Q2 2026
Filed 5 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001325447 · Value / activist · NY
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Booking Holdings Inc (BKNG)$876m · 1.5%
- Warrior Met Coal Inc (HCC)$315m · 0.5%
- SPDR Series Trust$99m · 0.2%
- SPDR Series Trust$18m · 0.0%
- Griffon Corp (GFF)$17m · 0.0%
- Synaptics Inc (SYNA)$14m · 0.0%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Exxon Mobil Corp$1.1bn held before
- Versant Media Group Inc (VSNT)$59m held before
- Thermon Group HLDGS Inc$15m held before
- Century Communities Inc (CCS)$15m held before
- Beazer Homes USA Inc (BZH)$13m held before
- Eagle Matls Inc$12m held before
- State STR SPDR S&P 500 ETF T$11m held before
- Ferroglobe PLC (GSM)$8.6m held before
- Forestar Group Inc (FOR)$8.3m held before
- Janus International Group In$7.1m held before
- Gxo Logistics Incorporated (GXO)$6.6m held before
- Kemper Corp$4.6m held before
- and 29 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 4.3% | $2.6bn | 7,316,252 | +$461m -88,396 shares | Trimmed |
Becton Dickinson & Co (BDX) COM · CUSIP 075887109 | 3.5% | $2.1bn | 13,815,335 | +$215m +1,887,224 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 3.0% | $1.8bn | 3,217,353 | -$15m +24,255 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 3.0% | $1.8bn | 3,745,597 | +$470m -156,540 shares | Trimmed |
Fomento Economico Mexicano S SPON ADR UNITS · CUSIP 344419106 | 2.8% | $1.7bn | 13,008,276 | +$231m +106,023 shares | Added |
Elevance Health Inc Formerly COM · CUSIP 036752103 | 2.7% | $1.6bn | 4,188,196 | +$410m +55,905 shares | Added |
Wheaton Precious Metals Corp (WPM) COM · CUSIP 962879102 | 2.7% | $1.6bn | 14,215,147 | -$258m +58,636 shares | Added |
Imperial Oil LTD (IMO) COM NEW · CUSIP 453038408 | 2.5% | $1.5bn | 13,590,697 | -$306m -381,608 shares | Trimmed |
SLB Limited (SLB) COM STK · CUSIP 806857108 | 2.2% | $1.3bn | 28,913,733 | -$114m +537,566 shares | Added |
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 2.2% | $1.3bn | 9,266,915 | +$169m -601,162 shares | Trimmed |
Hca Healthcare Inc (HCA) COM · CUSIP 40412C101 | 2.1% | $1.3bn | 3,295,565 | -$255m +40,995 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 2.1% | $1.2bn | 8,516,878 | +$7.2m +81,700 shares | Added |
Weyerhaeuser Co (WY) COM NEW · CUSIP 962166104 | 2.0% | $1.2bn | 51,179,282 | +$94m +4,885,818 shares | Added |
Willis Towers Watson PLC LTD (WTW) SHS · CUSIP G96629103 | 2.0% | $1.2bn | 4,475,860 | -$92m +136,499 shares | Added |
Automatic Data Processing In COM · CUSIP 053015103 | 1.9% | $1.2bn | 5,173,929 | +$580m +2,324,145 shares | Added |
Salesforce Inc (CRM) COM · CUSIP 79466L302 | 1.9% | $1.1bn | 7,306,034 | -$200k +1,173,470 shares | Added |
Franco Nev Corp COM · CUSIP 351858105 | 1.8% | $1.1bn | 5,273,317 | -$207m -1,220 shares | Trimmed |
Ambev SA SPONSORED ADR · CUSIP 02319V103 | 1.8% | $1.1bn | 349,323,217 | +$84m +2,338,660 shares | Added |
Newmont Corp COM · CUSIP 651639106 | 1.8% | $1.1bn | 11,570,326 | -$221m -452,042 shares | Trimmed |
Workday Inc (WDAY) CL A · CUSIP 98138H101 | 1.8% | $1.1bn | 8,824,517 | +$92m +1,215,804 shares | Added |
Medtronic PLC (MDT) SHS · CUSIP G5960L103 | 1.8% | $1.1bn | 13,783,983 | +$208m +3,739,288 shares | Added |
Philip Morris Intl Inc COM · CUSIP 718172109 | 1.8% | $1.1bn | 5,925,468 | +$98m +33,010 shares | Added |
Oneok Inc New (OKE) COM · CUSIP 682680103 | 1.7% | $1.0bn | 11,834,827 | -$27m +155,652 shares | Added |
Comcast Corp New CL A · CUSIP 20030N101 | 1.6% | $937m | 38,172,985 | -$148m +392,348 shares | Added |
SPDR Gold TR GOLD SHS · CUSIP 78463V107 | 1.5% | $918m | 2,491,623 | -$139m +35,882 shares | Added |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 1.5% | $876m | 4,916,494 | No earlier filing | New |
Agnico Eagle Mines LTD COM · CUSIP 008474108 | 1.3% | $806m | 5,192,638 | -$248m -419 shares | Trimmed |
PPG Inds Inc COM · CUSIP 693506107 | 1.3% | $790m | 6,509,824 | +$102m +74,748 shares | Added |
Bio Rad Labs Inc CL A · CUSIP 090572207 | 1.3% | $765m | 2,606,219 | +$40m +3,447 shares | Added |
Brown & Brown Inc (BRO) COM · CUSIP 115236101 | 1.3% | $752m | 11,727,514 | +$177m +2,904,352 shares | Added |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 1.3% | $752m | 8,205,699 | +$61m +88,917 shares | Added |
International Flavors&fragra COM · CUSIP 459506101 | 1.2% | $745m | 9,409,698 | +$70m +95,028 shares | Added |
Barrick MNG Corp COM SHS · CUSIP 06849F108 | 1.2% | $732m | 19,918,298 | -$108m -652,934 shares | Trimmed |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 1.2% | $724m | 1,940,215 | +$233m +615,117 shares | Added |
C H Robinson Worldwide In COM NEW · CUSIP 12541W209 | 1.1% | $686m | 3,642,453 | -$266m -2,087,530 shares | Trimmed |
Universal HLTH SVCS Inc CL B · CUSIP 913903100 | 1.1% | $677m | 4,554,670 | -$115m +130,389 shares | Added |
Equity Residential SH BEN INT · CUSIP 29476L107 | 1.1% | $647m | 9,529,108 | +$87m +59,415 shares | Added |
BXP Inc (BXP) COM · CUSIP 101121101 | 1.0% | $628m | 9,467,247 | +$143m +122,786 shares | Added |
Nutrien LTD (NTR) COM · CUSIP 67077M108 | 1.0% | $628m | 9,971,263 | -$126m -17,604 shares | Trimmed |
Nov Inc (NOV) COM · CUSIP 62955J103 | 0.9% | $569m | 30,684,691 | -$116m -5,723,668 shares | Trimmed |
American Express Co (AXP) COM · CUSIP 025816109 | 0.9% | $568m | 1,680,147 | +$65m +17,519 shares | Added |
Extra Space Storage Inc (EXR) COM · CUSIP 30225T102 | 0.9% | $563m | 3,876,997 | +$60m +38,306 shares | Added |
US Bancorp COM NEW · CUSIP 902973304 | 0.9% | $551m | 9,123,058 | +$82m +104,974 shares | Added |
Omnicom Group Inc (OMC) COM · CUSIP 681919106 | 0.9% | $535m | 7,343,209 | -$15m +40,096 shares | Added |
Fiserv Inc (FISV) COM · CUSIP 337738108 | 0.9% | $533m | 10,857,773 | +$114m +3,362,539 shares | Added |
Noble Corp PLC ORD SHS A · CUSIP G65431127 | 0.9% | $521m | 13,957,162 | -$145m +395,316 shares | Added |
Dollar Gen Corp COM · CUSIP 256677105 | 0.9% | $518m | 4,500,001 | -$11m +44,379 shares | Added |
Disney Walt Co COM · CUSIP 254687106 | 0.9% | $517m | 5,375,293 | +$11m +121,210 shares | Added |
Charter Communications Inc CL A · CUSIP 16119P108 | 0.9% | $510m | 3,587,347 | -$263m +7,187 shares | Added |
Waters Corp COM · CUSIP 941848103 | 0.8% | $501m | 1,335,108 | +$32m -240,079 shares | Trimmed |
Carlisle Cos Inc COM · CUSIP 142339100 | 0.7% | $448m | 1,234,540 | +$183m +441,375 shares | Added |
Cullen Frost Bankers Inc COM · CUSIP 229899109 | 0.7% | $429m | 2,777,658 | +$119m +511,784 shares | Added |
Fidelity Natl Finl Inc COM SHS · CUSIP 31620R303 | 0.7% | $423m | 8,977,002 | +$12m +96,894 shares | Added |
Berkshire Hathaway Inc Del CL A · CUSIP 084670108 | 0.7% | $423m | 565 | +$17m 0 shares | Held |
Magnum Ice Cream Co NV ORD SHS · CUSIP N5505D105 | 0.7% | $401m | 23,021,501 | +$67m +312,157 shares | Added |
Ipg Photonics Corp (IPGP) COM · CUSIP 44980X109 | 0.7% | $392m | 3,338,881 | -$135m -1,254,468 shares | Trimmed |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.6% | $383m | 536,868 | -$30m -230,363 shares | Trimmed |
Deere & Co (DE) COM · CUSIP 244199105 | 0.6% | $341m | 536,879 | +$40m +3,854 shares | Added |
Expeditors Intl Wash Inc COM · CUSIP 302130109 | 0.5% | $329m | 2,020,988 | -$522m -3,924,197 shares | Trimmed |
Warrior Met Coal Inc (HCC) COM · CUSIP 93627C101 | 0.5% | $315m | 3,879,058 | No earlier filing | New |
Alamos Gold Inc (AGI) COM CL A · CUSIP 011532108 | 0.3% | $187m | 6,169,791 | -$88m 0 shares | Held |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 0.3% | $185m | 518,922 | -$159m -679,315 shares | Trimmed |
Compania Cervecerias Unidas SPONSORED ADR · CUSIP 204429104 | 0.3% | $181m | 16,119,532 | -$2.4m -926 shares | Trimmed |
Royal Gold Inc (RGLD) COM · CUSIP 780287108 | 0.3% | $172m | 861,786 | -$62m -55,830 shares | Trimmed |
Douglas Emmett Inc (DEI) COM · CUSIP 25960P109 | 0.3% | $165m | 13,958,328 | +$33m +275 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 0.3% | $156m | 659,054 | +$8.7m +25,745 shares | Added |
Kinross Gold Corp COM · CUSIP 496902404 | 0.3% | $152m | 6,414,993 | -$66m -726,000 shares | Trimmed |
Anglogold Ashanti PLC (AU) COM SHS · CUSIP G0378L100 | 0.2% | $121m | 1,490,679 | -$25m 0 shares | Held |
Gold Fields LTD SPONSORED ADR · CUSIP 38059T106 | 0.2% | $119m | 3,535,804 | -$42m 0 shares | Held |
Pan Amern Silver Corp COM · CUSIP 697900108 | 0.2% | $108m | 2,417,389 | -$24m 0 shares | Held |
British Amern Tob PLC SPONSORED ADR · CUSIP 110448107 | 0.2% | $106m | 1,718,852 | +$8.6m +50,330 shares | Added |
SPDR Series Trust ST STR BLO 1 ETF · CUSIP 78468R663 | 0.2% | $99m | 1,077,155 | No earlier filing | New |
Shell PLC SPON ADS · CUSIP 780259305 | 0.1% | $83m | 1,073,265 | -$15m +16,244 shares | Added |
Enterprise Prods Partners L COM · CUSIP 293792107 | 0.1% | $72m | 1,958,036 | -$1.5m +16,555 shares | Added |
Unilever PLC SPON ADR NEW · CUSIP 904767803 | 0.1% | $51m | 842,507 | +$4.7m +36,567 shares | Added |
Ultra Clean HLDGS Inc COM · CUSIP 90385V107 | 0.1% | $50m | 347,930 | +$23m -86,170 shares | Trimmed |
Orla MNG LTD New COM · CUSIP 68634K106 | 0.1% | $47m | 4,767,826 | -$30m 0 shares | Held |
Novagold Resources Inc (NG) COM NEW · CUSIP 66987E206 | 0.1% | $45m | 7,485,429 | -$38m -1,687,500 shares | Trimmed |
Diageo PLC SPON ADR NEW · CUSIP 25243Q205 | 0.1% | $45m | 554,155 | +$33m +394,961 shares | Added |
Vishay Intertechnology Inc (VSH) COM · CUSIP 928298108 | 0.1% | $44m | 816,213 | +$25m -247,359 shares | Trimmed |
Silicon Motion Technology Co (SIMO) SPONSORED ADR · CUSIP 82706C108 | 0.1% | $42m | 125,737 | +$23m -42,702 shares | Trimmed |
Coca-cola Femsa Sab de CV SPONS ADS REP · CUSIP 191241108 | 0.1% | $42m | 392,739 | +$3.4m 0 shares | Held |
Lloyds Banking Group PLC SPONSORED ADR · CUSIP 539439109 | 0.1% | $41m | 7,001,757 | +$3.6m -402,396 shares | Trimmed |
Cohu Inc (COHU) COM · CUSIP 192576106 | 0.1% | $41m | 548,533 | +$26m +74,465 shares | Added |
Haleon PLC SPON ADS · CUSIP 405552100 | 0.1% | $39m | 4,224,856 | -$900k +192,213 shares | Added |
Bank of Amer Corp 7.25%CNV PFD L · CUSIP 060505682 | 0.1% | $37m | 29,641 | +$1.9m 0 shares | Held |
Brookdale SR Living Inc COM · CUSIP 112463104 | 0.1% | $37m | 2,300,347 | +$12m +434,763 shares | Added |
B2gold Corp (BTG) COM · CUSIP 11777Q209 | 0.1% | $36m | 9,702,684 | -$7.7m 0 shares | Held |
Hinge Health Inc (HNGE) CL A · CUSIP 433313103 | 0.1% | $36m | 430,142 | +$23m +93,200 shares | Added |
Materion Corp (MTRN) COM · CUSIP 576690101 | 0.1% | $36m | 119,300 | +$21m +17,350 shares | Added |
Veeco Instrs Inc Del COM · CUSIP 922417100 | 0.1% | $35m | 463,853 | +$22m +72,472 shares | Added |
Benchmark Electrs Inc COM · CUSIP 08160H101 | 0.1% | $35m | 350,964 | +$18m +54,395 shares | Added |
Advanced Energy Inds COM · CUSIP 007973100 | 0.1% | $34m | 91,535 | +$7.7m +9,717 shares | Added |
Enpro Inc (NPO) COM · CUSIP 29355X107 | 0.1% | $34m | 90,130 | +$17m +20,275 shares | Added |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.1% | $34m | 67,626 | +$6.2m +10,023 shares | Added |
Relx PLC SPONSORED ADR · CUSIP 759530108 | 0.1% | $33m | 1,040,886 | +$6.4m +238,750 shares | Added |
Ducommun Inc Del COM · CUSIP 264147109 | 0.1% | $33m | 176,376 | +$14m +22,600 shares | Added |
Rogers Corp (ROG) COM · CUSIP 775133101 | 0.1% | $31m | 188,268 | +$17m +56,450 shares | Added |
Lincoln Edl SVCS Corp COM · CUSIP 533535100 | 0.1% | $31m | 615,530 | +$2.8m -69,700 shares | Trimmed |
Onto Innovation Inc (ONTO) COM · CUSIP 683344105 | 0.1% | $30m | 79,294 | +$21m +36,311 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 5 Aug 2026 | $59.9bn | 424 | 29% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 14 May 2026 | $59.0bn | 425 | 28% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 4 Feb 2026 | $56.8bn | 423 | 32% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 12 Nov 2025 | $54.9bn | 404 | 34% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 6 Aug 2025 | $50.9bn | 392 | 33% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 May 2025 | $47.9bn | 411 | 32% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 10 Feb 2025 | $44.8bn | 423 | 32% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 12 Nov 2024 | $48.6bn | 393 | 33% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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