First Eagle Investment Management, LLC
CIK 1325447 · Holdings on Jun 30, 2026 · First reported Aug 24, 2026
Top ten holdings
Q2 2026- GOOG4.26%
- BDX3.44%
- META2.98%
- TSM2.94%
- FMX2.74%
- ELV2.67%
- WPM2.63%
- IMO2.51%
- SLB2.21%
- BNY2.21%
Share classes counted separately28.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADPWeight increased · +0.93 pp0.98% → 1.91%Shares +2.32M (+81.56%)
- TSMWeight increased · +0.70 pp2.24% → 2.94%Shares -156.54K (-4.01%)
- GOOGWeight increased · +0.66 pp3.60% → 4.26%Shares -88.40K (-1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.59B | 4.26% | 7.32M shares | 3.60% → 4.26%+0.66 pp -88.40K (-1.19%) | Reduced | ↗▾ |
| 02 | BDXBECTON DICKINSON AND CO View history and evidence | $2.09B | 3.44% | 13.82M shares | 3.18% → 3.44%+0.26 pp +1.89M (+15.82%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.81B | 2.98% | 3.22M shares | 3.10% → 2.98%-0.12 pp +24.25K (+0.76%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.79B | 2.94% | 3.75M shares | 2.24% → 2.94%+0.70 pp -156.54K (-4.01%) | Reduced | ↗▾ |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $1.66B | 2.74% | 13.01M shares | 2.43% → 2.74%+0.31 pp +106.02K (+0.82%) | Added | ↗▾ |
| 06 | ELVELEVANCE HEALTH INC View history and evidence | $1.62B | 2.67% | 4.19M shares | 2.05% → 2.67%+0.62 pp +55.91K (+1.35%) | Added | ↗▾ |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $1.60B | 2.63% | 14.22M shares | 3.14% → 2.63%-0.51 pp +58.64K (+0.41%) | Added | ↗▾ |
| 08 | IMOIMPERIAL OIL LTDCOM NEW View history and evidence | $1.52B | 2.51% | 13.59M shares | 3.10% → 2.51%-0.59 pp -381.61K (-2.73%) | Reduced | ↗▾ |
| 09 | SLBSLB LTDCOM STK View history and evidence | $1.34B | 2.21% | 28.91M shares | 2.47% → 2.21%-0.26 pp +537.57K (+1.89%) | Added | ↗▾ |
| 10 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $1.34B | 2.21% | 9.27M shares | 1.98% → 2.21%+0.23 pp -601.16K (-6.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | Non-derivative | -1,597,299 | -$59.13M | SEC filing ↗ | SEC filing ↗ |
| THR THERMON GROUP HOLDINGS INC | Non-derivative | -305,373 | -$15.39M | SEC filing ↗ | SEC filing ↗ |
| CCS CENTURY COMMUNITIES INC | Non-derivative | -256,716 | -$14.73M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1325447 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001325447-26-000033",
"cover_total": 60750982695,
"filing_date": "2026-08-24",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001325447-26-000020",
"filing_date": "2026-08-05",
"confidential": false,
"cover_table_value_total_raw": 59922860164
}
],
"cover_table_value": 60750982695
}Research all 425 reported holdings.
This page includes 30 of 425 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 425 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1325447","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1325447","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.