FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 346.98M | $1.01B |
 | WY | 46.29M | $1.13B |
 | CMCSA | 37.78M | $1.08B |
 | NOV | 36.41M | $684.84M |
 | SLB | 28.38M | $1.46B |
The Magnum Ice Cream Company N.V. | MICC | 22.71M | $333.72M |
 | B | 20.57M | $839.10M |
 | CCU | 16.12M | $182.97M |
 | XRAY | 15.13M | $175.48M |
 | WPM | 14.16M | $1.85B |
 | DEI | 13.96M | $131.48M |
 | NE | 13.56M | $665.48M |
 | FMX | 12.90M | $1.43B |
 | NEM | 12.02M | $1.30B |
 | BDX | 11.93M | $1.88B |
 | OKE | 11.68M | $1.06B |
 | MDT | 10.04M | $870.37M |
 | NTR | 9.99M | $753.76M |
 | BK | 9.87M | $1.17B |
 | EQR | 9.47M | $560.13M |
Ambev S.A.
ABEV
Shares Held
346.98M
Value
$1.01B
Weyerhaeuser Company
WY
Shares Held
46.29M
Value
$1.13B
Comcast Corporation
CMCSA
Shares Held
37.78M
Value
$1.08B
NOV Inc.
NOV
Shares Held
36.41M
Value
$684.84M
SLB N.V.
SLB
Shares Held
28.38M
Value
$1.46B
The Magnum Ice Cream Company N.V.
MICC
Shares Held
22.71M
Value
$333.72M
Barrick Mining Corporation
B
Shares Held
20.57M
Value
$839.10M
Compañía Cervecerías Unidas S.A.
CCU
Shares Held
16.12M
Value
$182.97M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
15.13M
Value
$175.48M
Wheaton Precious Metals Corp.
WPM
Shares Held
14.16M
Value
$1.85B
Douglas Emmett, Inc.
DEI
Shares Held
13.96M
Value
$131.48M
Noble Corporation Plc
NE
Shares Held
13.56M
Value
$665.48M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
12.90M
Value
$1.43B
Newmont Corporation
NEM
Shares Held
12.02M
Value
$1.30B
Becton, Dickinson and Company
BDX
Shares Held
11.93M
Value
$1.88B
ONEOK, Inc.
OKE
Shares Held
11.68M
Value
$1.06B
Medtronic plc
MDT
Shares Held
10.04M
Value
$870.37M
Nutrien Ltd.
NTR
Shares Held
9.99M
Value
$753.76M
The Bank of New York Mellon Corporation
BK
Shares Held
9.87M
Value
$1.17B
Equity Residential
EQR
Shares Held
9.47M
Value
$560.13M