ALPHABET INC · GOOG
Value$2.59B
Weight4.31%
Shares7,316,252
ChangeTrim+1.50%
← Back to managers
First Eagle Investment Management
Matthew McLennan · CIK 0001325447 · filed 2026-08-05
Large filing: showing 400 of 424 equities. Remaining positions are not included in this explorer.
Equity positions
BECTON DICKINSON & CO · BDX
Value$2.09B
Weight3.49%
Shares13,815,335
ChangeAdd+1.01%
META PLATFORMS INC · META
Value$1.81B
Weight3.02%
Shares3,217,353
ChangeAdd+0.61%
Taiwan Semiconductor Manufacturing · TSM
Value$1.79B
Weight2.99%
Shares3,745,597
ChangeTrim+1.24%
FOMENTO ECONOMICO MEXICANO S
Value$1.66B
Weight2.78%
Shares13,008,276
ChangeAdd+0.88%
ELEVANCE HEALTH INC FORMERLY · ELV
Value$1.62B
Weight2.70%
Shares4,188,196
ChangeAdd+1.10%
WHEATON PRECIOUS METALS CORP · WPM
Value$1.60B
Weight2.66%
Shares14,215,147
ChangeAdd+0.21%
IMPERIAL OIL LTD
Value$1.52B
Weight2.54%
Shares13,590,697
ChangeTrim+0.12%
SLB LIMITED · SLB
Value$1.34B
Weight2.24%
Shares28,913,733
ChangeAdd+0.31%
BANK OF NY MELLON CORP · BNY
Value$1.34B
Weight2.24%
Shares9,266,915
ChangeTrim+0.69%
HCA HEALTHCARE INC · HCA
Value$1.28B
Weight2.14%
Shares3,295,565
ChangeAdd+0.11%
ORACLE CORP · ORCL
Value$1.25B
Weight2.08%
Shares8,516,878
ChangeAdd+0.44%
WEYERHAEUSER CO · WY
Value$1.23B
Weight2.04%
Shares51,179,282
ChangeAdd+0.55%
WILLIS TOWERS WATSON PLC LTD
Value$1.17B
Weight1.95%
Shares4,475,860
ChangeAdd+0.28%
AUTOMATIC DATA PROCESSING IN · ADP
Value$1.16B
Weight1.93%
Shares5,173,929
ChangeAdd+1.17%
SALESFORCE INC · CRM
Value$1.14B
Weight1.91%
Shares7,306,034
ChangeAdd+0.40%
FRANCO NEV CORP
Value$1.10B
Weight1.83%
Shares5,273,317
ChangeTrim+0.11%
AMBEV SA
Value$1.10B
Weight1.83%
Shares349,323,217
ChangeAdd+0.49%
NEWMONT CORP · NEM
Value$1.08B
Weight1.80%
Shares11,570,326
ChangeTrim+0.08%
WORKDAY INC · WDAY
Value$1.08B
Weight1.80%
Shares8,824,517
ChangeAdd+0.49%
MEDTRONIC PLC · MDT
Value$1.08B
Weight1.80%
Shares13,783,983
ChangeAdd+0.65%
PHILIP MORRIS INTL INC · PM
Value$1.07B
Weight1.79%
Shares5,925,468
ChangeAdd+0.50%
ONEOK INC NEW · OKE
Value$1.03B
Weight1.72%
Shares11,834,827
ChangeAdd+0.32%
COMCAST CORP NEW · CMCSA
Value$937.15M
Weight1.56%
Shares38,172,985
ChangeAdd+0.13%
SPDR GOLD TR · GLD
Value$917.86M
Weight1.53%
Shares2,491,623
ChangeAdd+0.13%
BOOKING HOLDINGS INC · BKNG
Value$876.32M
Weight1.46%
Shares4,916,494
ChangeNew+1.46%
AGNICO EAGLE MINES LTD · AEM
Value$806.00M
Weight1.35%
Shares5,192,638
ChangeTrim-0.05%
PPG INDS INC · PPG
Value$789.58M
Weight1.32%
Shares6,509,824
ChangeAdd+0.41%
BIO RAD LABS INC · BIO
Value$765.21M
Weight1.28%
Shares2,606,219
ChangeAdd+0.32%
BROWN & BROWN INC · BRO
Value$752.32M
Weight1.26%
Shares11,727,514
ChangeAdd+0.49%
COLGATE PALMOLIVE CO · CL
Value$752.30M
Weight1.26%
Shares8,205,699
ChangeAdd+0.34%
INTERNATIONAL FLAVORS&FRAGRA · IFF
Value$745.44M
Weight1.24%
Shares9,409,698
ChangeAdd+0.35%
BARRICK MNG CORP · B
Value$731.60M
Weight1.22%
Shares19,918,298
ChangeTrim+0.11%
MICROSOFT CORP · MSFT
Value$723.74M
Weight1.21%
Shares1,940,215
ChangeAdd+0.56%
C H ROBINSON WORLDWIDE IN · CHRW
Value$686.02M
Weight1.14%
Shares3,642,453
ChangeTrim-0.11%
UNIVERSAL HLTH SVCS INC · UHS
Value$677.23M
Weight1.13%
Shares4,554,670
ChangeAdd+0.08%
EQUITY RESIDENTIAL · EQR
Value$647.31M
Weight1.08%
Shares9,529,108
ChangeAdd+0.34%
BXP INC
Value$627.77M
Weight1.05%
Shares9,467,247
ChangeAdd+0.41%
NUTRIEN LTD · NTR
Value$627.69M
Weight1.05%
Shares9,971,263
ChangeTrim+0.05%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ALPHABET INC · GOOG | Equity | 7,316,252 | $2.59B | 4.31% | Trim+1.50% | Communication Services |
| BECTON DICKINSON & CO · BDX | Equity | 13,815,335 | $2.09B | 3.49% | Add+1.01% | Health Care |
| META PLATFORMS INC · META | Equity | 3,217,353 | $1.81B | 3.02% | Add+0.61% | Communication Services |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 3,745,597 | $1.79B | 2.99% | Trim+1.24% | Information Technology |
| FOMENTO ECONOMICO MEXICANO S | Equity | 13,008,276 | $1.66B | 2.78% | Add+0.88% | Unknown |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 4,188,196 | $1.62B | 2.70% | Add+1.10% | Health Care |
| WHEATON PRECIOUS METALS CORP · WPM | Equity | 14,215,147 | $1.60B | 2.66% | Add+0.21% | Materials |
| IMPERIAL OIL LTD | Equity | 13,590,697 | $1.52B | 2.54% | Trim+0.12% | Unknown |
| SLB LIMITED · SLB | Equity | 28,913,733 | $1.34B | 2.24% | Add+0.31% | Energy |
| BANK OF NY MELLON CORP · BNY | Equity | 9,266,915 | $1.34B | 2.24% | Trim+0.69% | Financials |
| HCA HEALTHCARE INC · HCA | Equity | 3,295,565 | $1.28B | 2.14% | Add+0.11% | Health Care |
| ORACLE CORP · ORCL | Equity | 8,516,878 | $1.25B | 2.08% | Add+0.44% | Information Technology |
| WEYERHAEUSER CO · WY | Equity | 51,179,282 | $1.23B | 2.04% | Add+0.55% | Real Estate |
| WILLIS TOWERS WATSON PLC LTD | Equity | 4,475,860 | $1.17B | 1.95% | Add+0.28% | Unknown |
| AUTOMATIC DATA PROCESSING IN · ADP | Equity | 5,173,929 | $1.16B | 1.93% | Add+1.17% | Information Technology |
| SALESFORCE INC · CRM | Equity | 7,306,034 | $1.14B | 1.91% | Add+0.40% | Information Technology |
| FRANCO NEV CORP | Equity | 5,273,317 | $1.10B | 1.83% | Trim+0.11% | Unknown |
| AMBEV SA | Equity | 349,323,217 | $1.10B | 1.83% | Add+0.49% | Unknown |
| NEWMONT CORP · NEM | Equity | 11,570,326 | $1.08B | 1.80% | Trim+0.08% | Materials |
| WORKDAY INC · WDAY | Equity | 8,824,517 | $1.08B | 1.80% | Add+0.49% | Information Technology |
| MEDTRONIC PLC · MDT | Equity | 13,783,983 | $1.08B | 1.80% | Add+0.65% | Health Care |
| PHILIP MORRIS INTL INC · PM | Equity | 5,925,468 | $1.07B | 1.79% | Add+0.50% | Consumer Staples |
| ONEOK INC NEW · OKE | Equity | 11,834,827 | $1.03B | 1.72% | Add+0.32% | Energy |
| COMCAST CORP NEW · CMCSA | Equity | 38,172,985 | $937.15M | 1.56% | Add+0.13% | Communication Services |
| SPDR GOLD TR · GLD | Equity | 2,491,623 | $917.86M | 1.53% | Add+0.13% | Unknown |
| BOOKING HOLDINGS INC · BKNG | Equity | 4,916,494 | $876.32M | 1.46% | New+1.46% | Consumer Discretionary |
| AGNICO EAGLE MINES LTD · AEM | Equity | 5,192,638 | $806.00M | 1.35% | Trim-0.05% | Materials |
| PPG INDS INC · PPG | Equity | 6,509,824 | $789.58M | 1.32% | Add+0.41% | Materials |
| BIO RAD LABS INC · BIO | Equity | 2,606,219 | $765.21M | 1.28% | Add+0.32% | Health Care |
| BROWN & BROWN INC · BRO | Equity | 11,727,514 | $752.32M | 1.26% | Add+0.49% | Financials |
| COLGATE PALMOLIVE CO · CL | Equity | 8,205,699 | $752.30M | 1.26% | Add+0.34% | Consumer Staples |
| INTERNATIONAL FLAVORS&FRAGRA · IFF | Equity | 9,409,698 | $745.44M | 1.24% | Add+0.35% | Materials |
| BARRICK MNG CORP · B | Equity | 19,918,298 | $731.60M | 1.22% | Trim+0.11% | Materials |
| MICROSOFT CORP · MSFT | Equity | 1,940,215 | $723.74M | 1.21% | Add+0.56% | Information Technology |
| C H ROBINSON WORLDWIDE IN · CHRW | Equity | 3,642,453 | $686.02M | 1.14% | Trim-0.11% | Industrials |
| UNIVERSAL HLTH SVCS INC · UHS | Equity | 4,554,670 | $677.23M | 1.13% | Add+0.08% | Health Care |
| EQUITY RESIDENTIAL · EQR | Equity | 9,529,108 | $647.31M | 1.08% | Add+0.34% | Real Estate |
| BXP INC | Equity | 9,467,247 | $627.77M | 1.05% | Add+0.41% | Unknown |
| NUTRIEN LTD · NTR | Equity | 9,971,263 | $627.69M | 1.05% | Trim+0.05% | Materials |
Exited this quarter
25 sold out vs Q1 2026EXXON MOBIL CORP · XOM
Last value$1.06B
Last weight1.40%
Last shares6,237,614
ChangeExit-1.40%
VERSANT MEDIA GROUP INC
Last value$59.13M
Last weight0.08%
Last shares1,597,299
ChangeExit-0.08%
THERMON GROUP HLDGS INC
Last value$15.39M
Last weight0.02%
Last shares305,373
ChangeExit-0.02%
CENTURY COMMUNITIES INC
Last value$14.73M
Last weight0.02%
Last shares256,716
ChangeExit-0.02%
BEAZER HOMES USA INC
Last value$13.37M
Last weight0.02%
Last shares694,671
ChangeExit-0.02%
EAGLE MATLS INC · EXP
Last value$12.42M
Last weight0.02%
Last shares65,533
ChangeExit-0.02%
STATE STR SPDR S&P 500 ETF T · SPY
Last value$11.06M
Last weight0.01%
Last shares17,000
ChangeExit-0.01%
FERROGLOBE PLC
Last value$8.58M
Last weight0.01%
Last shares2,083,272
ChangeExit-0.01%
FORESTAR GROUP INC
Last value$8.31M
Last weight0.01%
Last shares339,898
ChangeExit-0.01%
JANUS INTERNATIONAL GROUP IN
Last value$7.13M
Last weight0.01%
Last shares1,383,795
ChangeExit-0.01%
GXO LOGISTICS INCORPORATED · GXO
Last value$6.56M
Last weight0.01%
Last shares126,602
ChangeExit-0.01%
KEMPER CORP
Last value$4.56M
Last weight0.01%
Last shares149,203
ChangeExit-0.01%
QUINSTREET INC
Last value$4.20M
Last weight0.01%
Last shares349,874
ChangeExit-0.01%
ALLEGIANT TRAVEL CO · ALGT
Last value$3.89M
Last weight0.01%
Last shares47,943
ChangeExit-0.01%
GEOSPACE TECHNOLOGIES CORP
Last value$2.93M
Last weight0.00%
Last shares240,000
ChangeExit-0.00%
ACCO BRANDS CORP
Last value$2.49M
Last weight0.00%
Last shares831,369
ChangeExit-0.00%
BETA BIONICS INC
Last value$2.42M
Last weight0.00%
Last shares242,000
ChangeExit-0.00%
ADVANSIX INC
Last value$2.01M
Last weight0.00%
Last shares82,460
ChangeExit-0.00%
XEROX HOLDINGS CORP
Last value$1.42M
Last weight0.00%
Last shares1,099,635
ChangeExit-0.00%
CLARUS CORP NEW
Last value$1.38M
Last weight0.00%
Last shares508,500
ChangeExit-0.00%
EXPAND ENERGY CORPORATION · EXE
Last value$1.08M
Last weight0.00%
Last shares9,816
ChangeExit-0.00%
UNIVERSAL ELECTRS INC
Last value$993.2K
Last weight0.00%
Last shares241,060
ChangeExit-0.00%
ALPHA & OMEGA SEMICONDUCTOR
Last value$886.4K
Last weight0.00%
Last shares40,000
ChangeExit-0.00%
ADVANCED DRAIN SYS INC DEL · WMS
Last value$730.4K
Last weight0.00%
Last shares5,326
ChangeExit-0.00%
STANDARDAERO INC · SARO
Last value$720.7K
Last weight0.00%
Last shares27,900
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP · XOM | Equity | 6,237,614 | $1.06B | 1.40% | Exit-1.40% | Energy |
| VERSANT MEDIA GROUP INC | Equity | 1,597,299 | $59.13M | 0.08% | Exit-0.08% | Unknown |
| THERMON GROUP HLDGS INC | Equity | 305,373 | $15.39M | 0.02% | Exit-0.02% | Unknown |
| CENTURY COMMUNITIES INC | Equity | 256,716 | $14.73M | 0.02% | Exit-0.02% | Unknown |
| BEAZER HOMES USA INC | Equity | 694,671 | $13.37M | 0.02% | Exit-0.02% | Unknown |
| EAGLE MATLS INC · EXP | Equity | 65,533 | $12.42M | 0.02% | Exit-0.02% | Materials |
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 17,000 | $11.06M | 0.01% | Exit-0.01% | Unknown |
| FERROGLOBE PLC | Equity | 2,083,272 | $8.58M | 0.01% | Exit-0.01% | Unknown |
| FORESTAR GROUP INC | Equity | 339,898 | $8.31M | 0.01% | Exit-0.01% | Unknown |
| JANUS INTERNATIONAL GROUP IN | Equity | 1,383,795 | $7.13M | 0.01% | Exit-0.01% | Unknown |
| GXO LOGISTICS INCORPORATED · GXO | Equity | 126,602 | $6.56M | 0.01% | Exit-0.01% | Industrials |
| KEMPER CORP | Equity | 149,203 | $4.56M | 0.01% | Exit-0.01% | Unknown |
| QUINSTREET INC | Equity | 349,874 | $4.20M | 0.01% | Exit-0.01% | Unknown |
| ALLEGIANT TRAVEL CO · ALGT | Equity | 47,943 | $3.89M | 0.01% | Exit-0.01% | Industrials |
| GEOSPACE TECHNOLOGIES CORP | Equity | 240,000 | $2.93M | 0.00% | Exit-0.00% | Unknown |
| ACCO BRANDS CORP | Equity | 831,369 | $2.49M | 0.00% | Exit-0.00% | Unknown |
| BETA BIONICS INC | Equity | 242,000 | $2.42M | 0.00% | Exit-0.00% | Unknown |
| ADVANSIX INC | Equity | 82,460 | $2.01M | 0.00% | Exit-0.00% | Unknown |
| XEROX HOLDINGS CORP | Equity | 1,099,635 | $1.42M | 0.00% | Exit-0.00% | Unknown |
| CLARUS CORP NEW | Equity | 508,500 | $1.38M | 0.00% | Exit-0.00% | Unknown |
| EXPAND ENERGY CORPORATION · EXE | Equity | 9,816 | $1.08M | 0.00% | Exit-0.00% | Energy |
| UNIVERSAL ELECTRS INC | Equity | 241,060 | $993.2K | 0.00% | Exit-0.00% | Unknown |
| ALPHA & OMEGA SEMICONDUCTOR | Equity | 40,000 | $886.4K | 0.00% | Exit-0.00% | Unknown |
| ADVANCED DRAIN SYS INC DEL · WMS | Equity | 5,326 | $730.4K | 0.00% | Exit-0.00% | Industrials |
| STANDARDAERO INC · SARO | Equity | 27,900 | $720.7K | 0.00% | Exit-0.00% | Industrials |