Jean-Marie EveillardDavid O'Connor
First Eagle Investment Management, Llc
Assets Managed
$59B
Holdings
424
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
3.84%(2Q avg: 3.65%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in First Eagle Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 424 positions.
Assets under management
The assets under management (AUM) of First Eagle Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 59B in assets, with a quarterly growth rate of 3.84% and a 2-quarter average growth rate of 3.65%. The portfolio is managed by Jean-Marie Eveillard, David O'Connor, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 3.61% | $2.124B 7.405M shares@ $286.86 avg price | Increased 0.49% |
BDX Becton Dickinson And Co
| 3.18% | $1.875B 11.928M shares@ $157.24 avg price | Increased 2.43% |
WPM Wheaton Precious Metals Corp
| 3.15% | $1.855B 14.157M shares@ $131.02 avg price | Decreased -8.01% |
IMO Imperial Oil Ltd
| 3.11% | $1.83B 13.972M shares@ $131.0 avg price | Decreased -24.9% |
META Meta Platforms Inc-class A
| 3.1% | $1.827B 3.193M shares@ $572.14 avg price | Increased 1.37% |
HCA Hca Healthcare Inc
| 2.62% | $1.54B 3.255M shares@ $473.24 avg price | Decreased -10.73% |
SLB Schlumberger Ltd
| 2.48% | $1.458B 28.376M shares@ $51.4 avg price | Increased 2.38% |
FMX Fomento Economico Mex-sp Adr
| 2.43% | $1.433B 12.902M shares@ $111.06 avg price | Increased 3.16% |
TSM Taiwan Semiconductor-sp Adr
| 2.24% | $1.319B 3.902M shares@ $337.95 avg price | Decreased -34.28% |
FNV Franco-nevada Corp
| 2.22% | $1.306B 5.275M shares@ $247.64 avg price | Increased 2.95% |
1-10 of 424