1y return+18.6%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
5y return+61.8%S&P 500 +74.5%
10y return+172.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $273 against $357 in the S&P 500.2
First Eagle Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $5.2B | 4.3% | +97.6% |
| BDXBecton Dickinson & Co | $4.2B | 3.5% | +131.6% |
| METAMeta Platforms Inc | $3.6B | 3.0% | +101.5% |
| TSMTaiwan Semiconductor Manufac | $3.6B | 3.0% | +92.0% |
| FMXFomento Economico Mexicano S | $3.3B | 2.8% | +101.6% |
| ELVElevance Health Inc Formerly | $3.2B | 2.7% | +102.7% |
| WPMWheaton Precious Metals Corp | $3.2B | 2.6% | +100.8% |
| IMOImperial Oil Ltd | $3.0B | 2.5% | +94.5% |
| SLBSlb Limited | $2.7B | 2.2% | +103.8% |
| BNYBank Of Ny Mellon Corp | $2.7B | 2.2% | +87.8% |
| HCAHca Healthcare Inc | $2.6B | 2.1% | +102.5% |
| ORCLOracle Corp | $2.5B | 2.1% | +101.9% |
| WYWeyerhaeuser Co | $2.5B | 2.0% | +121.1% |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $2.3B | 1.9% | +106.3% |
| ADPAutomatic Data Processing In | $2.3B | 1.9% | +263.1% |
| CRMSalesforce Inc | $2.3B | 1.9% | +138.3% |
| FNVFranco Nev Corp | $2.2B | 1.8% | +100.0% |
| ABEVAmbev Sa | $2.2B | 1.8% | +101.3% |
| NEMNewmont Corp | $2.2B | 1.8% | +92.5% |
| WDAYWorkday Inc | $2.2B | 1.8% | +132.0% |
| Medtronic PLCCUSIP G5960L103 | $2.2B | 1.8% | +174.5% |
| PMPhilip Morris Intl Inc | $2.1B | 1.8% | +101.1% |
| Oneok Inc NewCUSIP 682680103 | $2.1B | 1.7% | +102.7% |
| CMCSAComcast Corp New | $1.9B | 1.6% | +102.1% |
| GLDSpdr Gold Tr | $1.8B | 1.5% | +102.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $3.6B |
| IMOImperial Oil Ltd | June 30, 2020 | +598.1% | $3.0B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.2B |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $2.6B |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $2.7B |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $2.5B |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $2.1B |
| WPMWheaton Precious Metals Corp | June 30, 2020 | +155.1% | $3.2B |
| SLBSlb Limited | June 30, 2020 | +152.8% | $2.7B |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $3.6B |
Sold off last quarter
- VSNTVersant Media Group Inc was $59.1M
- Thermon Group Hldgs IncCUSIP 88362T103 was $15.4M
- CCSCentury Communities Inc was $14.7M
- BZHBeazer Homes Usa Inc was $13.4M
- EXPEagle Matls Inc was $12.4M
- SPYState Str Spdr S&p 500 Etf T was $11.1M
- Ferroglobe PLCCUSIP G33856108 was $8.6M
- FORForestar Group Inc was $8.3M
- JBIJanus International Group In was $7.1M
- GXOGxo Logistics Incorporated was $6.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | +4.5% | −4.6% |
| December 31, 2024 | −5.8% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +14.9% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | +3.6% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Eagle Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1325447&type=13F-HR&dateb=&owner=include&count=40CIK 1325447
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1325447/000132544726000020/Filed August 5, 2026 · accession 0001325447-26-000020