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First Eagle Investment Management, LLC: 13F portfolio Q2 2026 and what copying it returned
First Eagle Investment Management, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 24, 2026): 400 common-share positions, $120.7B reported. Copying each 13F the day after it was filed returned +72.7% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.2% of the portfolio on average); 18 filings since Nov 13, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| GOOG | Alphabet | 4.3% | $5.2B | +97.6% |
| BDX | Becton Dickinson | 3.5% | $4.2B | +131.6% |
| META | Meta Platforms | 3.0% | $3.6B | +101.5% |
| TSM | Taiwan Semiconductor Manufacturing | 3.0% | $3.6B | +92.0% |
| FMX | Mexican Economic Development | 2.8% | $3.3B | +101.6% |
| ELV | Elevance Health | 2.7% | $3.2B | +102.7% |
| WPM | Wheaton Precious Metals | 2.6% | $3.2B | +100.8% |
| IMO | Imperial Oil | 2.5% | $3.0B | +94.5% |
| SLB | SLB Limited | 2.2% | $2.7B | +103.8% |
| BNY | Bank of New York Mellon | 2.2% | $2.7B | +87.8% |
| HCA | HCA Healthcare | 2.1% | $2.6B | +102.5% |
| ORCL | Oracle | 2.1% | $2.5B | +101.9% |
| WY | Weyerhaeuser | 2.0% | $2.5B | +121.1% |
| ADP | Automatic Data Processing | 1.9% | $2.3B | +263.1% |
| CRM | Salesforce | 1.9% | $2.3B | +138.3% |
| FNV | Franco Nevada | 1.8% | $2.2B | +100.0% |
| ABEV | Ambev S.A. | 1.8% | $2.2B | +101.3% |
| NEM | Newmont | 1.8% | $2.2B | +92.5% |
| WDAY | Workday | 1.8% | $2.2B | +132.0% |
| PM | Philip Morris International | 1.8% | $2.1B | +101.1% |
| CMCSA | Comcast | 1.6% | $1.9B | +102.1% |
| GLD | SPDR Gold Trust | 1.5% | $1.8B | +102.9% |
Biggest adds
- BKNG new
- HCC new
- GFF new
- SYNA new
- ITRI new
- DIN new
- CEVA new
- GO new
- PSN new
- CDRE new
- ALKT new
Biggest cuts
- BIL exit
- VSNT exit
- KRE exit
- CCS exit
- BZH exit
- EXP exit
- SPY exit
- FOR exit
- JBI exit
- GXO exit
Track record
Of 293 position changes scored in 293 separate decisions, 49.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1325447. Not investment advice.