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.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Alphabet Inc-cl CGOOG | 3.9% | $2.5B | Trimmed +50% |
| 2 | Becton Dickinson AND CoBDX | 3.9% | $2.5B | Trimmed +50% |
| 3 | Meta Platforms Inc-class AMETA | 3.7% | $2.3B | Trimmed +50% |
| 4 | Wheaton Precious Metals CorpWPM | 3.1% | $2.0B | Trimmed +48% |
| 5 | Taiwan Semiconductor-sp ADRTSM | 2.7% | $1.7B | Trimmed +50% |
| 6 | Salesforce IncCRM | 2.6% | $1.7B | — |
| 7 | Workday Inc-class AWDAY | 2.6% | $1.7B | — |
| 8 | Elevance Health IncELV | 2.6% | $1.6B | Trimmed +50% |
| 9 | Imperial OIL LTDIMO | 2.5% | $1.6B | Trimmed +53% |
| 10 | Fomento Economico Mex-sp ADRFMX | 2.4% | $1.5B | Trimmed +50% |
| 11 | Newmont CorpNEM | 2.2% | $1.4B | Trimmed +47% |
| 12 | SLB LTDSLB | 2.2% | $1.4B | Trimmed +50% |
| 13 | HCA Healthcare IncHCA | 2.2% | $1.4B | Trimmed +50% |
| 14 | Oracle CorpORCL | 2.2% | $1.4B | Trimmed +41% |
| 15 | Automatic Data ProcessingADP | 2.1% | $1.3B | Trimmed +50% |
| 16 | Willis Towers Watson PLC LTDWTW | 2.0% | $1.3B | Trimmed +50% |
| 17 | Franco-nevada CorpFNV | 2.0% | $1.2B | Trimmed +50% |
| 18 | Medtronic PLCMDT | 1.9% | $1.2B | Trimmed +49% |
| 19 | Spdr Gold SharesGLD | 1.8% | $1.1B | Trimmed +40% |
| 20 | Bank OF New York Mellon CorpBNY | 1.7% | $1.1B | Trimmed +61% |
| 21 | Ambev Sa-adrABEV | 1.6% | $1.0B | Trimmed +50% |
| 22 | Oneok IncOKE | 1.6% | $1.0B | New buy |
| 23 | Microsoft CorpMSFT | 1.6% | $1.0B | Trimmed +49% |
| 24 | Weyerhaeuser CoWY | 1.5% | $978M | Trimmed +50% |
| 25 | Bio-rad Laboratories-aBIO | 1.5% | $927M | Trimmed +53% |
| 26 | Booking Holdings IncBKNG | 1.4% | $895M | Trimmed +44% |
| 27 | Comcast Corp-class ACMCSA | 1.4% | $861M | Trimmed +48% |
| 28 | Philip Morris InternationalPM | 1.3% | $857M | Trimmed +62% |
| 29 | Agnico Eagle Mines LTDAEM | 1.3% | $855M | Trimmed +55% |
| 30 | Exxonmobil Holdings CorpXOM | 1.3% | $828M | New buy |
| 31 | Barrick Mining CorpB | 1.3% | $820M | Trimmed +49% |
| 32 | Universal Health Services-bUHS | 1.2% | $796M | Trimmed +50% |
| 33 | Intl Flavors & FragrancesIFF | 1.2% | $786M | Trimmed +50% |
| 34 | Vivmark ResidentialVMRK | 1.2% | $782M | Trimmed +32% |
| 35 | Walt Disney Co/theDIS | 1.2% | $754M | Trimmed +33% |
| 36 | Brown & Brown IncBRO | 1.1% | $716M | Trimmed +50% |
| 37 | Nutrien LTDNTR | 1.1% | $703M | Trimmed +50% |
| 38 | Colgate-palmolive CoCL | 1.1% | $700M | Trimmed +50% |
| 39 | Extra Space Storage IncEXR | 1.1% | $699M | Trimmed +31% |
| 40 | PPG Industries IncPPG | 1.1% | $678M | Trimmed +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.