§ 13F · FUND PROFILE
First Eagle Investment Management, LLC.
Global value, capital preservation
AUM · $120.7B (13F)Positions · 1230Turnover · 33% · Q2Filed · Aug 5, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+41
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → OTHER
-1pp · +9pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7.15M | $2.5B | 2.1% | — |
| 2 | GOOG | ALPHABET INC | 7.15M | $2.5B | 2.1% | −1% |
| 3 | BDX | BECTON DICKINSON & CO | 13.54M | $2.0B | 1.7% | +16% |
| 4 | BDX | BECTON DICKINSON & CO | 13.54M | $2.0B | 1.7% | — |
| 5 | META | META PLATFORMS INC | 3.16M | $1.8B | 1.5% | — |
| 6 | META | META PLATFORMS INC | 3.16M | $1.8B | 1.5% | +1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.37M | $1.6B | 1.3% | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.37M | $1.6B | 1.3% | −4% |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 12.44M | $1.6B | 1.3% | +1% |
| 10 | FMX | FOMENTO ECONOMICO MEXICANO S | 12.44M | $1.6B | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.4% (+9pp)
Health Care11.8% (+2pp)
Metals & Mining11.2% (±0)
Media10.2% (+1pp)
Energy9.5% (−1pp)
Technology7.1% (+1pp)
§ 03 · THE FIRST SIGNAL
AC read
First Eagle Investment Management, LLC is a Deep Value fund managing $120.7 billion in assets. The fund runs a massive portfolio of 1,230 positions, broad diversification across holdings. The fund is an active trader with 33% quarterly turnover, with 41 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Health Care (12%), Metals & Mining (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+41 buys · −0 exits · 360 changed
Q2 2026
Busy quarter
+41 buys · −0 exits · 360 changed
Q1 2026
Busy quarter
+41 buys · −0 exits · 383 changed
Q1 2026
Busy quarter
+41 buys · −0 exits · 383 changed