First Eagle Investment Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,849,784 | +2,849,784 | 0 | 579,019,117 | +579,019,117 |
| BROWN & BROWN INC | 0 | 8,823,162 | +8,823,162 | 0 | 575,358,412 | +575,358,412 |
| WATERS CORP | 0 | 1,575,187 | +1,575,187 | 0 | 469,090,716 | +469,090,716 |
| FISERV INC | 0 | 7,495,234 | +7,495,234 | 0 | 418,234,081 | +418,234,081 |
| SLB LIMITED | 0 | 28,376,167 | +28,376,167 | 0 | 1,458,251,238 | +1,458,251,238 |
| NOBLE CORP PLC | 0 | 13,561,846 | +13,561,846 | 0 | 665,479,759 | +665,479,759 |
| CULLEN FROST BANKERS INC | 0 | 2,265,874 | +2,265,874 | 0 | 310,606,008 | +310,606,008 |
| BXP INC | 0 | 9,344,461 | +9,344,461 | 0 | 484,977,511 | +484,977,511 |
| FRANCO NEV CORP | 0 | 5,274,537 | +5,274,537 | 0 | 1,306,178,136 | +1,306,178,136 |
| WEYERHAEUSER CO | 0 | 46,293,464 | +46,293,464 | 0 | 1,130,949,331 | +1,130,949,331 |
| IMPERIAL OIL LTD | 0 | 13,972,305 | +13,972,305 | 0 | 1,830,322,539 | +1,830,322,539 |
| MICROSOFT CORP | 0 | 1,325,098 | +1,325,098 | 0 | 490,511,631 | +490,511,631 |
| ONEOK INC NEW | 0 | 11,679,175 | +11,679,175 | 0 | 1,055,680,667 | +1,055,680,667 |
| IPG PHOTONICS CORP | 0 | 4,593,349 | +4,593,349 | 0 | 526,351,862 | +526,351,862 |
| AMBEV SA | 0 | 346,984,557 | +346,984,557 | 0 | 1,013,194,907 | +1,013,194,907 |
| AGNICO EAGLE MINES LTD | 0 | 5,193,057 | +5,193,057 | 0 | 1,054,304,432 | +1,054,304,432 |
| EXTRA SPACE STORAGE INC | 0 | 3,838,691 | +3,838,691 | 0 | 503,367,589 | +503,367,589 |
| FOMENTO ECONOMICO MEXICANO S | 0 | 12,902,253 | +12,902,253 | 0 | 1,432,924,215 | +1,432,924,215 |
| CHARTER COMMUNICATIONS INC | 0 | 3,580,160 | +3,580,160 | 0 | 772,884,861 | +772,884,861 |
| EXXON MOBIL CORP | 0 | 6,237,614 | +6,237,614 | 0 | 1,058,273,596 | +1,058,273,596 |
| DISNEY WALT CO | 0 | 5,254,083 | +5,254,083 | 0 | 506,388,477 | +506,388,477 |
| NOV INC | 0 | 36,408,359 | +36,408,359 | 0 | 684,841,237 | +684,841,237 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 9,314,670 | +9,314,670 | 0 | 675,779,324 | +675,779,324 |
| TEXAS INSTRS INC | 0 | 3,674,253 | +3,674,253 | 0 | 713,319,392 | +713,319,392 |
| FIDELITY NATL FINL INC | 0 | 8,880,108 | +8,880,108 | 0 | 411,859,388 | +411,859,388 |
| SPDR GOLD TR | 0 | 2,455,741 | +2,455,741 | 0 | 1,056,680,971 | +1,056,680,971 |
| MAGNUM ICE CREAM CO NV | 0 | 22,709,344 | +22,709,344 | 0 | 333,724,977 | +333,724,977 |
| COLGATE PALMOLIVE CO | 0 | 8,116,782 | +8,116,782 | 0 | 691,793,365 | +691,793,365 |
| SPDR SERIES TRUST | 0 | 1,363,410 | +1,363,410 | 0 | 124,942,854 | +124,942,854 |
| VERSANT MEDIA GROUP INC | 0 | 1,597,299 | +1,597,299 | 0 | 59,132,009 | +59,132,009 |
| CARLISLE COS INC | 0 | 793,165 | +793,165 | 0 | 264,615,707 | +264,615,707 |
| DEERE & CO | 0 | 533,025 | +533,025 | 0 | 300,252,983 | +300,252,983 |
| WORKDAY INC | 0 | 7,608,713 | +7,608,713 | 0 | 988,524,050 | +988,524,050 |
| WHEATON PRECIOUS METALS CORP | 0 | 14,156,511 | +14,156,511 | 0 | 1,854,646,355 | +1,854,646,355 |
| PPG INDS INC | 0 | 6,435,076 | +6,435,076 | 0 | 687,780,881 | +687,780,881 |
| PHILIP MORRIS INTL INC | 0 | 5,892,458 | +5,892,458 | 0 | 974,258,947 | +974,258,947 |
| BANK NEW YORK MELLON CORP | 0 | 9,868,077 | +9,868,077 | 0 | 1,170,650,021 | +1,170,650,021 |
| OMNICOM GROUP INC | 0 | 7,303,113 | +7,303,113 | 0 | 549,997,441 | +549,997,441 |
| ALAMOS GOLD INC | 0 | 6,169,791 | +6,169,791 | 0 | 274,546,129 | +274,546,129 |
| SHELL PLC | 0 | 1,057,021 | +1,057,021 | 0 | 98,302,907 | +98,302,907 |
| ROYAL GOLD INC | 0 | 917,616 | +917,616 | 0 | 233,524,096 | +233,524,096 |
| CUMMINS INC | 0 | 767,231 | +767,231 | 0 | 412,785,412 | +412,785,412 |
| RELX PLC | 0 | 802,136 | +802,136 | 0 | 26,590,796 | +26,590,796 |
| ANGLOGOLD ASHANTI PLC | 0 | 1,490,679 | +1,490,679 | 0 | 145,132,507 | +145,132,507 |
| BRITISH AMERN TOB PLC | 0 | 1,668,522 | +1,668,522 | 0 | 97,558,479 | +97,558,479 |
| ACCENTURE PLC IRELAND | 0 | 90,244 | +90,244 | 0 | 17,894,482 | +17,894,482 |
| ULTRA CLEAN HLDGS INC | 0 | 434,100 | +434,100 | 0 | 26,992,338 | +26,992,338 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 16,590,000 | +16,590,000 |
| FULLER H B CO | 0 | 228,587 | +228,587 | 0 | 14,099,246 | +14,099,246 |
| PLEXUS CORP | 0 | 67,541 | +67,541 | 0 | 13,679,754 | +13,679,754 |
| ORLA MNG LTD NEW | 0 | 4,767,826 | +4,767,826 | 0 | 76,685,062 | +76,685,062 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,941,481 | +1,941,481 | 0 | 73,465,641 | +73,465,641 |
| QUAKER HOUGHTON | 0 | 94,538 | +94,538 | 0 | 11,744,456 | +11,744,456 |
| STATE STR SPDR S&P 500 ETF T | 0 | 17,000 | +17,000 | 0 | 11,055,780 | +11,055,780 |
| LITHIA MTRS INC | 0 | 43,700 | +43,700 | 0 | 10,912,764 | +10,912,764 |
| CABOT CORP | 0 | 136,650 | +136,650 | 0 | 10,291,112 | +10,291,112 |
| HUNTSMAN CORP | 0 | 770,135 | +770,135 | 0 | 10,250,497 | +10,250,497 |
| HERC HLDGS INC | 0 | 99,033 | +99,033 | 0 | 9,858,735 | +9,858,735 |
| LINCOLN EDL SVCS CORP | 0 | 685,230 | +685,230 | 0 | 27,875,156 | +27,875,156 |
| COHU INC | 0 | 474,068 | +474,068 | 0 | 14,515,962 | +14,515,962 |
| I3 VERTICALS INC | 0 | 382,137 | +382,137 | 0 | 8,544,583 | +8,544,583 |
| DENTSPLY SIRONA INC | 0 | 15,127,933 | +15,127,933 | 0 | 175,484,023 | +175,484,023 |
| TALOS ENERGY INC | 0 | 503,900 | +503,900 | 0 | 7,941,464 | +7,941,464 |
| ONTO INNOVATION INC | 0 | 42,983 | +42,983 | 0 | 8,814,524 | +8,814,524 |
| ITAU UNIBANCO HLDG S A | 0 | 3,312,310 | +3,312,310 | 0 | 27,757,158 | +27,757,158 |
| FERGUSON ENTERPRISES INC | 0 | 633,309 | +633,309 | 0 | 147,725,657 | +147,725,657 |
| MATERION CORP | 0 | 101,950 | +101,950 | 0 | 14,747,068 | +14,747,068 |
| COVENANT LOGISTICS GROUP INC | 0 | 248,154 | +248,154 | 0 | 6,737,381 | +6,737,381 |
| SCORPIO TANKERS INC | 0 | 235,068 | +235,068 | 0 | 17,550,177 | +17,550,177 |
| HALEON PLC | 0 | 4,032,643 | +4,032,643 | 0 | 40,366,759 | +40,366,759 |
| ADTRAN HOLDINGS INC | 0 | 1,368,707 | +1,368,707 | 0 | 17,218,334 | +17,218,334 |
| OLIN CORP | 0 | 213,752 | +213,752 | 0 | 6,354,847 | +6,354,847 |
| OIL STS INTL INC | 0 | 2,043,709 | +2,043,709 | 0 | 23,788,772 | +23,788,772 |
| GOLD FIELDS LTD | 0 | 3,535,804 | +3,535,804 | 0 | 160,525,502 | +160,525,502 |
| BENCHMARK ELECTRS INC | 0 | 296,569 | +296,569 | 0 | 16,625,658 | +16,625,658 |
| ADVANCED ENERGY INDS | 0 | 81,818 | +81,818 | 0 | 26,403,487 | +26,403,487 |
| VIAVI SOLUTIONS INC | 0 | 559,800 | +559,800 | 0 | 18,630,144 | +18,630,144 |
| CROSS CTRY HEALTHCARE INC | 0 | 589,713 | +589,713 | 0 | 5,543,302 | +5,543,302 |
| UNIVERSAL TECHNICAL INST INC | 0 | 472,135 | +472,135 | 0 | 17,044,074 | +17,044,074 |
| EXTREME NETWORKS INC | 0 | 349,540 | +349,540 | 0 | 5,271,063 | +5,271,063 |
| FLOWCO HLDGS INC | 0 | 568,865 | +568,865 | 0 | 11,718,619 | +11,718,619 |
| SONOS INC | 0 | 709,004 | +709,004 | 0 | 9,500,653 | +9,500,653 |
| LSB INDS INC | 0 | 1,085,000 | +1,085,000 | 0 | 16,166,500 | +16,166,500 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 232,272 | +232,272 | 0 | 17,118,446 | +17,118,446 |
| SILICON MOTION TECHNOLOGY CO | 0 | 168,439 | +168,439 | 0 | 18,914,015 | +18,914,015 |
| BROOKDALE SR LIVING INC | 0 | 1,865,584 | +1,865,584 | 0 | 25,521,189 | +25,521,189 |
| VISHAY INTERTECHNOLOGY INC | 0 | 1,063,572 | +1,063,572 | 0 | 19,144,296 | +19,144,296 |
| AMERIS BANCORP | 0 | 247,471 | +247,471 | 0 | 19,300,263 | +19,300,263 |
| REMITLY GLOBAL INC | 0 | 831,454 | +831,454 | 0 | 13,028,884 | +13,028,884 |
| DORIAN LPG LTD | 0 | 394,925 | +394,925 | 0 | 13,506,435 | +13,506,435 |
| GOLAR LNG LTD | 0 | 277,472 | +277,472 | 0 | 15,014,010 | +15,014,010 |
| ALBANY INTL CORP | 0 | 204,829 | +204,829 | 0 | 10,694,122 | +10,694,122 |
| TRANSCAT INC | 0 | 153,047 | +153,047 | 0 | 11,241,302 | +11,241,302 |
| BRAZE INC | 0 | 158,500 | +158,500 | 0 | 3,742,185 | +3,742,185 |
| ENPRO INC | 0 | 69,855 | +69,855 | 0 | 17,509,156 | +17,509,156 |
| ABM INDS INC | 0 | 292,975 | +292,975 | 0 | 11,285,397 | +11,285,397 |
| TTM TECHNOLOGIES INC | 0 | 224,471 | +224,471 | 0 | 21,867,965 | +21,867,965 |
| RED RIVER BANCSHARES INC | 0 | 77,988 | +77,988 | 0 | 7,053,235 | +7,053,235 |
| COMCAST CORP NEW | 0 | 37,780,637 | +37,780,637 | 0 | 1,084,682,099 | +1,084,682,099 |
| CENTRAL GARDEN & PET CO | 0 | 260,438 | +260,438 | 0 | 8,443,400 | +8,443,400 |