Institutional manager
First Eagle Investment Management, LLC
Holds positions in 83 of the S&P 500, worth $38.0bn as reported for the quarter ended 31-mar-2026.
Positions held83of 488 index companies covered
Reported value$38.0bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 83 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL8.6m$2.47bnCommunication ServicesBecton DickinsonBDX11.9m$1.88bnHealth CareMeta PlatformsMETA3.2m$1.83bnCommunication ServicesHCA HealthcareHCA3.3m$1.54bnHealth CareSchlumbergerSLB28.4m$1.46bnEnergyNewmontNEM12.0m$1.30bnMaterialsWillis Towers WatsonWTW4.3m$1.26bnFinancialsOracle CorporationORCL8.4m$1.24bnInformation TechnologyElevance HealthELV4.1m$1.21bnHealth CareBNY MellonBNY9.9m$1.17bnFinancialsSalesforceCRM6.1m$1.14bnInformation TechnologyWeyerhaeuserWY46.3m$1.13bnReal EstateComcastCMCSA37.8m$1.08bnCommunication ServicesExxonMobilXOM6.2m$1.06bnEnergyOneokOKE11.7m$1.06bnEnergyWorkday, Inc.WDAY7.6m$989mInformation TechnologyPhilip Morris InternationalPM5.9m$974mConsumer StaplesC.H. RobinsonCHRW5.7m$952mIndustrialsMedtronicMDT10.0m$870mHealth CareExpeditors InternationalEXPD5.9m$852mIndustrialsUniversal Health ServicesUHS4.4m$792mHealth CareCharter CommunicationsCHTR3.6m$773mCommunication ServicesTexas InstrumentsTXN3.7m$713mInformation TechnologyColgate-PalmoliveCL8.1m$692mConsumer StaplesPPG IndustriesPPG6.4m$688mMaterialsInternational Flavors & FragrancesIFF9.3m$676mMaterialsAutomatic Data ProcessingADP2.8m$579mIndustrialsBrown & BrownBRO8.8m$575mFinancialsEquity ResidentialEQR9.5m$560mReal EstateOmnicom GroupOMC7.3m$550mCommunication ServicesDollar GeneralDG4.5m$529mConsumer StaplesWalt Disney Company (The)DIS5.3m$506mCommunication ServicesExtra Space StorageEXR3.8m$503mReal EstateAmerican ExpressAXP1.7m$503mFinancialsMicrosoftMSFT1.3m$491mInformation TechnologyBXP, Inc.BXP9.3m$485mReal EstateWaters CorporationWAT1.6m$469mHealth CareU.S. BancorpUSB9.0m$469mFinancialsBerkshire HathawayBRK.B58,168$433mFinancialsFiservFISV7.5m$418mFinancialsCumminsCMI767,231$413mIndustrialsDeere & CompanyDE533,025$300mIndustrialsFerguson EnterprisesFERG633,309$148mIndustrialsState Street CorporationSTT1.4m$136mFinancialsWells FargoWFC25,741$30mFinancialsTE ConnectivityTEL105,800$22mInformation TechnologyAccentureACN90,244$18mInformation TechnologyHome Depot (The)HD50,835$17mConsumer DiscretionaryOtis WorldwideOTIS196,033$15mIndustrialsUnitedHealth GroupUNH40,804$11mHealth CarePepsiCoPEP46,457$7mConsumer StaplesRoss StoresROST16,209$4mConsumer DiscretionaryStarbucksSBUX16,376$1mConsumer DiscretionaryFlex Ltd.FLEX20,172$1mInformation TechnologyCardinal HealthCAH5,800$1mHealth CareExpand EnergyEXE9,816$1mEnergyCoherent Corp.COHR4,517$1mInformation TechnologyQuanta ServicesPWR1,850$1mIndustrialsCienaCIEN2,600$1mInformation TechnologyJ.B. HuntJBHT4,532$960,331Industrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.