Universe · entity
First Eagle Investment Management, LLC
Institutional manager (13F) · CIK 1325447
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $65.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STRATEGY INC | $16.6B | 20,000,000,000 |
| 2 | ALPHABET INC | $2.1B | 7,404,648 |
| 3 | BECTON DICKINSON & CO | $1.9B | 11,928,111 |
| 4 | WHEATON PRECIOUS METALS CORP | $1.9B | 14,156,511 |
| 5 | IMPERIAL OIL LTD | $1.8B | 13,972,305 |
| 6 | META PLATFORMS INC | $1.8B | 3,193,098 |
| 7 | HCA HEALTHCARE INC | $1.5B | 3,254,570 |
| 8 | SLB LIMITED | $1.5B | 28,376,167 |
| 9 | FOMENTO ECONOMICO MEXICANO S | $1.4B | 12,902,253 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 3,902,137 |
| 11 | FRANCO NEV CORP | $1.3B | 5,274,537 |
| 12 | NEWMONT CORP | $1.3B | 12,022,368 |
| 13 | WILLIS TOWERS WATSON PLC LTD | $1.3B | 4,339,361 |
| 14 | ORACLE CORP | $1.2B | 8,435,178 |
| 15 | ELEVANCE HEALTH INC FORMERLY | $1.2B | 4,132,291 |
| 16 | BANK NEW YORK MELLON CORP | $1.2B | 9,868,077 |
| 17 | SALESFORCE INC | $1.1B | 6,132,564 |
| 18 | WEYERHAEUSER CO | $1.1B | 46,293,464 |
| 19 | COMCAST CORP NEW | $1.1B | 37,780,637 |
| 20 | EXXON MOBIL CORP | $1.1B | 6,237,614 |
| 21 | SPDR GOLD TR | $1.1B | 2,455,741 |
| 22 | ONEOK INC NEW | $1.1B | 11,679,175 |
| 23 | AGNICO EAGLE MINES LTD | $1.1B | 5,193,057 |
| 24 | AMBEV SA | $1.0B | 346,984,557 |
| 25 | WORKDAY INC | $989M | 7,608,713 |
| 26 | PHILIP MORRIS INTL INC | $974M | 5,892,458 |
| 27 | C H ROBINSON WORLDWIDE IN | $952M | 5,729,983 |
| 28 | MEDTRONIC PLC | $870M | 10,044,695 |
| 29 | EXPEDITORS INTL WASH INC | $852M | 5,945,185 |
| 30 | BARRICK MNG CORP | $839M | 20,571,232 |
| 31 | UNIVERSAL HLTH SVCS INC | $792M | 4,424,281 |
| 32 | CHARTER COMMUNICATIONS INC | $773M | 3,580,160 |
| 33 | NUTRIEN LTD | $754M | 9,988,867 |
| 34 | BIO RAD LABS INC | $726M | 2,602,772 |
| 35 | TEXAS INSTRS INC | $713M | 3,674,253 |
| 36 | COLGATE PALMOLIVE CO | $692M | 8,116,782 |
| 37 | PPG INDS INC | $688M | 6,435,076 |
| 38 | NOV INC | $685M | 36,408,359 |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | $676M | 9,314,670 |
| 40 | NOBLE CORP PLC | $665M | 13,561,846 |
| 41 | AUTOMATIC DATA PROCESSING IN | $579M | 2,849,784 |
| 42 | BROWN & BROWN INC | $575M | 8,823,162 |
| 43 | EQUITY RESIDENTIAL | $560M | 9,469,693 |
| 44 | OMNICOM GROUP INC | $550M | 7,303,113 |
| 45 | DOLLAR GEN CORP | $529M | 4,455,622 |
| 46 | IPG PHOTONICS CORP | $526M | 4,593,349 |
| 47 | DISNEY WALT CO | $506M | 5,254,083 |
| 48 | EXTRA SPACE STORAGE INC | $503M | 3,838,691 |
| 49 | AMERICAN EXPRESS CO | $503M | 1,662,628 |
| 50 | MICROSOFT CORP | $491M | 1,325,098 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.