First Eagle portfolio

Updated November 15, 2026

First Eagle (First Eagle Investment) — Cautious investing with a margin of safety; always keeps part of the portfolio in gold.

According to the latest 13F report that First Eagle Investment filed with the SEC (Q3 2026, filed November 10, 2026), its US stock portfolio is worth about $63.7B across 420 holdings. The largest positions are Alphabet Inc-cl CGOOG, Becton Dickinson AND CoBDX, Meta Platforms Inc-class AMETA, and the top 10 make up 30% of the portfolio.

This quarter: 39 new buys, 20 additions, 357 reductions and 43 positions sold out.
#StockWeightValueChange this quarter
1Alphabet Inc-cl CGOOG3.9%$2.5BTrimmed +50%
2Becton Dickinson AND CoBDX3.9%$2.5BTrimmed +50%
3Meta Platforms Inc-class AMETA3.7%$2.3BTrimmed +50%
4Wheaton Precious Metals CorpWPM3.1%$2.0BTrimmed +48%
5Taiwan Semiconductor-sp ADRTSM2.7%$1.7BTrimmed +50%
6Salesforce IncCRM2.6%$1.7B—
7Workday Inc-class AWDAY2.6%$1.7B—
8Elevance Health IncELV2.6%$1.6BTrimmed +50%
9Imperial OIL LTDIMO2.5%$1.6BTrimmed +53%
10Fomento Economico Mex-sp ADRFMX2.4%$1.5BTrimmed +50%
11Newmont CorpNEM2.2%$1.4BTrimmed +47%
12SLB LTDSLB2.2%$1.4BTrimmed +50%
13HCA Healthcare IncHCA2.2%$1.4BTrimmed +50%
14Oracle CorpORCL2.2%$1.4BTrimmed +41%
15Automatic Data ProcessingADP2.1%$1.3BTrimmed +50%
16Willis Towers Watson PLC LTDWTW2.0%$1.3BTrimmed +50%
17Franco-nevada CorpFNV2.0%$1.2BTrimmed +50%
18Medtronic PLCMDT1.9%$1.2BTrimmed +49%
19Spdr Gold SharesGLD1.8%$1.1BTrimmed +40%
20Bank OF New York Mellon CorpBNY1.7%$1.1BTrimmed +61%
21Ambev Sa-adrABEV1.6%$1.0BTrimmed +50%
22Oneok IncOKE1.6%$1.0BNew buy
23Microsoft CorpMSFT1.6%$1.0BTrimmed +49%
24Weyerhaeuser CoWY1.5%$978MTrimmed +50%
25Bio-rad Laboratories-aBIO1.5%$927MTrimmed +53%
26Booking Holdings IncBKNG1.4%$895MTrimmed +44%
27Comcast Corp-class ACMCSA1.4%$861MTrimmed +48%
28Philip Morris InternationalPM1.3%$857MTrimmed +62%
29Agnico Eagle Mines LTDAEM1.3%$855MTrimmed +55%
30Exxonmobil Holdings CorpXOM1.3%$828MNew buy
31Barrick Mining CorpB1.3%$820MTrimmed +49%
32Universal Health Services-bUHS1.2%$796MTrimmed +50%
33Intl Flavors & FragrancesIFF1.2%$786MTrimmed +50%
34Vivmark ResidentialVMRK1.2%$782MTrimmed +32%
35Walt Disney Co/theDIS1.2%$754MTrimmed +33%
36Brown & Brown IncBRO1.1%$716MTrimmed +50%
37Nutrien LTDNTR1.1%$703MTrimmed +50%
38Colgate-palmolive CoCL1.1%$700MTrimmed +50%
39Extra Space Storage IncEXR1.1%$699MTrimmed +31%
40PPG Industries IncPPG1.1%$678MTrimmed +50%

Positions sold out

Oneok Inc NewOKE, C.h. Robinson Worldwide IncCHRW, Exxon Mobil Corp, Expeditors Intl Wash IncEXPD, Ultra Clean Holdings IncUCTT, Orla MNG LTD New, Materion CorpMTRN, Ambiq Micro IncAMBQ, Wesco International IncWCC, Formfactor IncFORM, Taylor Morrison Home Corp, Texas Instruments IncTXN, Gates Indl Corp PLC, Stride IncLRN, Synaptics IncSYNA

Frequently asked questions

What does First Eagle own now?

According to the latest 13F (Q3 2026), the largest holdings are Alphabet Inc-cl CGOOG, Becton Dickinson AND CoBDX, Meta Platforms Inc-class AMETA. The full list is in the table above.

What is a 13F report?

US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.

Why is the data delayed?

Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.

Should I copy this portfolio?

Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.

More lists and tools

Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.