First Eagle Investment Management, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$59.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

424 positions · filed Aug 5, 36 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

41, biggest 4

BKNG BOOKING HOLDINGS INC 4.9M shares1.5% of this fund's holdings

HCC WARRIOR MET COAL INC 3.9M shares0.5% of this fund's holdings

GFF GRIFFON CORP 170K sharesunder 0.1% of this fund's holdings

SYNA SYNAPTICS INC 113K sharesunder 0.1% of this fund's holdings

Sold out

41, biggest 4

EXMOC EXXON MOBIL CORP All 6.2M shares

VSNT VERSANT MEDIA GROUP INC All 1.6M shares

no ticker THERMON GROUP HLDGS INC All 305K shares

CCS CENTURY COMMUNITIES INC All 257K shares

Added to

214, biggest 4

BDX BECTON DICKINSON & CO +1.9M shares+16%

WY WEYERHAEUSER CO +4.9M shares+11%

no ticker WILLIS TOWERS WATSON PLC LTD +136K shares+3%

ADP AUTOMATIC DATA PROCESSING IN +2.3M shares+82%

Trimmed

86, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −157K shares−4%

IMO IMPERIAL OIL LTD −382K shares−3%

BNY BANK OF NY MELLON CORP −601K shares−6%

NEM NEWMONT CORP −452K shares−4%

Top holdings

Reference, not news

Top holdings · 424 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GOOG ALPHABET INC 7.3M 4.3% −1%

2 BDX BECTON DICKINSON & CO 13.8M 3.5% +16%

3 META META PLATFORMS INC 3.2M 3.0% +1%

4 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7M 3.0% −4%

5 FMX FOMENTO ECONOMICO MEXICANO S 13.0M 2.8% +1%

6 ELV ELEVANCE HEALTH INC FORMERLY 4.2M 2.7% +1%

7 WPM WHEATON PRECIOUS METALS CORP 14.2M 2.7% No change

8 IMO IMPERIAL OIL LTD 13.6M 2.5% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.