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Livermore
Livermore
ZHEN

First Eagle Investment Management, LLC

SEC CIK
0001325447
Latest filing
Aug 24, 2026

The latest 13F from First Eagle Investment Management, LLC covers Q2 2026 (filed Aug 24, 2026): 425 long positions worth $60.8B. The top 10 holdings make up 28.6% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 4.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$1.38B
Added
258
Est. +$3.46B
Reduced
101
Est. −$3.55B
Sold out
37
Est. −$187.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    4.3%$2.59BHistory
  2. BDXBecton Dickinson & Co
    3.4%$2.09BHistory
  3. METAMeta Platforms, Inc.
    3.0%$1.81BHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    2.9%$1.79BHistory
  5. FMXMexican Economic Development Inc
    2.7%$1.66BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BKNGBooking Holdings Inc.
    +$876.3MNewHistory
  2. ADPAutomatic Data Processing Inc
    +$520.5MAddedHistory
  3. HCCWarrior Met Coal, Inc.
    +$314.8MNewHistory
  4. MDTMedtronic plc
    +$292.5MAddedHistory
  5. BDXBecton Dickinson & Co
    +$285.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BKNGBooking Holdings Inc.
    +1.44 pp0.0% → 1.4%History
  2. ADPAutomatic Data Processing Inc
    +0.93 pp1.0% → 1.9%History
  3. ELVElevance Health, Inc.
    +0.62 pp2.1% → 2.7%History
  4. HCCWarrior Met Coal, Inc.
    +0.52 pp0.0% → 0.5%History
  5. MSFTMicrosoft Corp
    +0.36 pp0.8% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TXNTexas Instruments Inc
    −$1.08BReducedHistory
  2. EXPDExpeditors International of Washington Inc
    −$639.6MReducedHistory
  3. CHRWC. H. Robinson Worldwide, Inc.
    −$393.2MReducedHistory
  4. GOOGLAlphabet Inc.
    −$242.8MReducedHistory
  5. CMICummins Inc
    −$164.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TXNTexas Instruments Inc
    −1.18 pp1.2% → <0.1%History
  2. EXPDExpeditors International of Washington Inc
    −0.90 pp1.4% → 0.5%History
  3. IMOImperial Oil Ltd
    −0.59 pp3.1% → 2.5%History
  4. CHRWC. H. Robinson Worldwide, Inc.
    −0.48 pp1.6% → 1.1%History
  5. AEMAgnico Eagle Mines Ltd
    −0.46 pp1.8% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$60.8B
+$1.75B (+3.0%) vs. prior quarter
Positions
425
+4 vs. prior quarter
Top 10 concentration
28.6%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $60.8B (Q2 2026)

Q1 2021: $37.6BQ2 2021: $40.0BQ3 2021: $39.0BQ4 2021: $39.9BQ1 2022: $40.8BQ2 2022: $35.4BQ3 2022: $33.1BQ4 2022: $36.3BQ1 2023: $37.8BQ2 2023: $39.1BQ3 2023: $38.1BQ4 2023: $41.8BQ1 2024: $44.0BQ2 2024: $44.2BQ3 2024: $48.6BQ4 2024: $44.7BQ1 2025: $47.4BQ2 2025: $50.0BQ3 2025: $54.9BQ4 2025: $56.8BQ1 2026: $59.0BQ2 2026: $60.8B
Q1 2021Q2 2026
13F filings of First Eagle Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 24, 2026Amended425$60.8BGOOGBDXMETAvs. Q1 2026SEC
Q1 2026May 14, 2026Amended421$59.0BGOOGBDXWPMvs. Q4 2025SEC
Q4 2025Feb 4, 2026422$56.8BGOOGBDXMETAvs. Q3 2025SEC
Q3 2025Nov 12, 2025404$54.9BORCLMETAWPMvs. Q2 2025SEC
Q2 2025Aug 6, 2025391$50.0BMETAORCLIMOvs. Q1 2025SEC
Q1 2025May 12, 2025410$47.4BMETAORCLHCAvs. Q4 2024SEC
Q4 2024Feb 10, 2025422$44.7BMETAORCLWTWvs. Q3 2024SEC
Q3 2024Nov 12, 2024393$48.6BORCLMETAHCAvs. Q2 2024SEC
Q2 2024Aug 12, 2024397$44.2BORCLMETAXOMvs. Q1 2024SEC
Q1 2024May 9, 2024403$44.0BORCLMETAIMOvs. Q4 2023SEC
Q4 2023Feb 8, 2024410$41.8BMETAORCLCMCSAvs. Q3 2023SEC
Q3 2023Nov 8, 2023402$38.1BORCLMETASLBvs. Q2 2023SEC
Q2 2023Aug 9, 2023388$39.1BORCLMETAXOMvs. Q1 2023SEC
Q1 2023May 11, 2023393$37.8BORCLXOMSLBvs. Q4 2022SEC
Q4 2022Feb 9, 2023393$36.3BORCLXOMSLBvs. Q3 2022SEC
Q3 2022Nov 10, 2022394$33.1BXOMORCLIMOvs. Q2 2022SEC
Q2 2022Aug 10, 2022390$35.4BORCLXOMCMCSAvs. Q1 2022SEC
Q1 2022May 11, 2022381$40.8BORCLXOMCMCSAvs. Q4 2021SEC
Q4 2021Feb 10, 2022361$39.9BORCLCMCSAXOMvs. Q3 2021SEC
Q3 2021Nov 10, 2021311$39.0BORCLCMCSAXOMvs. Q2 2021SEC
Q2 2021Aug 11, 2021295$40.0BORCLCMCSAXOMvs. Q1 2021SEC
Q1 2021May 13, 202198$37.6BORCLCMCSAXOM–SEC

13D and 13G filings

Companies where First Eagle Investment Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

14 companies, largest stake first.

Companies where First Eagle Investment Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BIOBio-Rad Laboratories, Inc.13G/A11.40%2.53M shares+1.40 ppfrom 10.00%May 5, 20253 filingsAug 6, 2025SEC
NENoble Corp plc13G/A8.80%14.1M shares0.00 ppfrom 8.80%Feb 12, 20253 filingsMay 14, 2026SEC
UHSUniversal Health Services Inc13G/A8.80%4.67M shares–Feb 10, 20224 filingsAug 6, 2026SEC
NOVNOV Inc.13G/A8.60%30.7M shares−1.40 ppfrom 10.00%Feb 10, 20216 filingsAug 6, 2026SEC
IPGPIpg Photonics Corp13G/A7.90%3.34M shares–Feb 9, 20234 filingsAug 6, 2026SEC
Mag Silver CorpCommon Stock13G/A7.60%7.84M shares–Feb 9, 20234 filingsFeb 12, 2025SEC
HCCWarrior Met Coal, Inc.13G7.60%3.99M sharesNewAug 6, 20261 filingAug 6, 2026SEC
WYWeyerhaeuser Co13G/A6.60%47.3M shares0.00 ppfrom 6.60%Feb 10, 20214 filingsMay 14, 2026SEC
FMXMexican Economic Development Inc13G/A6.00%126.6M shares–Feb 9, 20233 filingsFeb 12, 2025SEC
BXPBXP, Inc.13G6.00%9.51M sharesNewMay 13, 20261 filingMay 13, 2026SEC
QTRXQuanterix Corp13G5.80%2.75M sharesNewAug 6, 20261 filingAug 6, 2026SEC
SLPSimulations Plus, Inc.13G5.30%1.07M sharesNewAug 6, 20261 filingAug 6, 2026SEC
BDXBecton Dickinson & Co13G5.10%14.1M sharesNewAug 6, 20261 filingAug 6, 2026SEC
METCBRamaco Resources, Inc.13G5.10%545.2K sharesNewMay 13, 20261 filingMay 13, 2026SEC

Latest filings

85 filings on file made by First Eagle Investment Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by First Eagle Investment Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ASYSAmtech Systems IncAug 6, 20264:21 PM ET13G/A4.90%848.7K shares–Below 5%Jun 30, 2026SEC
XRAYDentsply Sirona Inc.Aug 6, 20264:17 PM ET13G/A0.40%851.3K shares–Below 5%Jun 30, 2026SEC
HCCWarrior Met Coal, Inc.Aug 6, 202610:50 AM ET13G7.60%3.99M sharesNewJun 30, 2026SEC
UHSUniversal Health Services IncAug 6, 202610:47 AM ET13G/A8.80%4.67M shares–Jun 30, 2026SEC
SLPSimulations Plus, Inc.Aug 6, 202610:42 AM ET13G5.30%1.07M sharesNewJun 30, 2026SEC
QTRXQuanterix CorpAug 6, 202610:38 AM ET13G5.80%2.75M sharesNewJun 30, 2026SEC
NOVNOV Inc.Aug 6, 202610:33 AM ET13G/A8.60%30.7M shares−1.40 ppfrom 10.00%Jun 30, 2026SEC
IPGPIpg Photonics CorpAug 6, 202610:29 AM ET13G/A7.90%3.34M shares–Jun 30, 2026SEC
BDXBecton Dickinson & CoAug 6, 202610:23 AM ET13G5.10%14.1M sharesNewJun 30, 2026SEC
NENoble Corp plcMay 14, 202611:29 AM ET13G/A8.80%14.1M shares0.00 ppfrom 8.80%Mar 31, 2026SEC
WYWeyerhaeuser CoMay 14, 202611:20 AM ET13G/A6.60%47.3M shares0.00 ppfrom 6.60%Mar 31, 2026SEC
WYWeyerhaeuser CoMay 13, 20265:25 PM ET13G/A6.60%47.3M shares+1.30 ppfrom 5.30%Dec 31, 2025SEC
METCBRamaco Resources, Inc.May 13, 20265:20 PM ET13G5.10%545.2K sharesNewMar 31, 2026SEC
NENoble Corp plcMay 13, 20265:16 PM ET13G/A8.80%14.1M shares+1.30 ppfrom 7.50%Mar 31, 2025SEC
CHRWC. H. Robinson Worldwide, Inc.May 13, 20265:08 PM ET13G/A4.90%5.82M shares−2.90 ppfrom 7.80%Below 5%Mar 31, 2026SEC
BXPBXP, Inc.May 13, 20264:48 PM ET13G6.00%9.51M sharesNewMar 31, 2026SEC
CHRWC. H. Robinson Worldwide, Inc.Feb 4, 202612:28 PM ET13G/A7.80%9.20M shares–Dec 31, 2025SEC
WYWeyerhaeuser CoFeb 4, 202612:24 PM ET13G5.30%38.1M shares–Dec 31, 2025SEC
RGLDRoyal Gold IncNov 12, 202510:56 AM ET13G/A3.40%2.25M shares–Below 5%Nov 12, 2025SEC
BIOBio-Rad Laboratories, Inc.Aug 6, 20251:35 PM ET13G/A11.40%2.53M shares+1.40 ppfrom 10.00%Jun 30, 2025SEC