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GOOGALPHABET INC4.31%+1.50%$2.59BTrim-1.19%
BDXBECTON DICKINSON & CO3.49%+1.01%$2.09BAdd+15.82%
METAMETA PLATFORMS INC3.02%+0.61%$1.81BAdd+0.76%
TSMTaiwan Semiconductor Manufacturing2.99%+1.24%$1.79BTrim-4.01%
FMXFOMENTO ECONOMICO MEXICANO S2.78%+0.88%$1.66BAdd+0.82%
ELVELEVANCE HEALTH INC FORMERLY2.70%+1.10%$1.62BAdd+1.35%
WPMWHEATON PRECIOUS METALS CORP2.66%+0.21%$1.60BAdd+0.41%
IMOIMPERIAL OIL LTD2.54%+0.12%$1.52BTrim-2.73%
SLBSLB LIMITED2.24%+0.31%$1.34BAdd+1.89%
BNYBANK OF NY MELLON CORP2.24%+0.69%$1.34BTrim-6.09%
HCAHCA HEALTHCARE INC2.14%+0.11%$1.28BAdd+1.26%
ORCLORACLE CORP2.08%+0.44%$1.25BAdd+0.97%
WYWEYERHAEUSER CO2.04%+0.55%$1.23BAdd+10.55%
WTWWILLIS TOWERS WATSON PLC LTD1.95%+0.28%$1.17BAdd+3.15%
ADPAUTOMATIC DATA PROCESSING IN1.93%+1.17%$1.16BAdd+81.56%
CRMSALESFORCE INC1.91%+0.40%$1.14BAdd+19.14%
FNVFRANCO NEV CORP1.83%+0.11%$1.10BTrim-0.02%
ABEVAMBEV SA1.83%+0.49%$1.10BAdd+0.67%
NEMNEWMONT CORP1.80%+0.08%$1.08BTrim-3.76%
WDAYWORKDAY INC1.80%+0.49%$1.08BAdd+15.98%
MDTMEDTRONIC PLC1.80%+0.65%$1.08BAdd+37.23%
PMPHILIP MORRIS INTL INC1.79%+0.50%$1.07BAdd+0.56%
OKEONEOK INC NEW1.72%+0.32%$1.03BAdd+1.33%
CMCSACOMCAST CORP NEW1.56%+0.13%$937.15MAdd+1.04%
GLDSPDR GOLD TR1.53%+0.13%$917.86MAdd+1.46%
BKNGBOOKING HOLDINGS INC1.46%$876.32MNew
AEMAGNICO EAGLE MINES LTD1.35%-0.05%$806.00MTrim-0.01%
PPGPPG INDS INC1.32%+0.41%$789.58MAdd+1.16%
BIOBIO RAD LABS INC1.28%+0.32%$765.21MAdd+0.13%
BROBROWN & BROWN INC1.26%+0.49%$752.32MAdd+32.92%
CLCOLGATE PALMOLIVE CO1.26%+0.34%$752.30MAdd+1.10%
IFFINTERNATIONAL FLAVORS&FRAGRA1.24%+0.35%$745.44MAdd+1.02%
BBARRICK MNG CORP1.22%+0.11%$731.60MTrim-3.17%
MSFTMICROSOFT CORP1.21%+0.56%$723.74MAdd+46.42%
CHRWC H ROBINSON WORLDWIDE IN1.14%-0.11%$686.02MTrim-36.43%
UHSUNIVERSAL HLTH SVCS INC1.13%+0.08%$677.23MAdd+2.95%
EQREQUITY RESIDENTIAL1.08%+0.34%$647.31MAdd+0.63%
BXPBXP INC1.05%+0.41%$627.77MAdd+1.31%
NTRNUTRIEN LTD1.05%+0.05%$627.69MTrim-0.18%
XOMEXXON MOBIL CORP1.40%$1.06BExit
VSNTVERSANT MEDIA GROUP INC0.08%$59.13MExitTHERMON GROUP HLDGS INC0.02%$15.39MExit
CCSCENTURY COMMUNITIES INC0.02%$14.73MExit
BZHBEAZER HOMES USA INC0.02%$13.37MExit
EXPEAGLE MATLS INC0.02%$12.42MExit
SPYSTATE STR SPDR S&P 500 ETF T0.01%$11.06MExit
GSMFERROGLOBE PLC0.01%$8.58MExit
FORFORESTAR GROUP INC0.01%$8.31MExit
JBIJANUS INTERNATIONAL GROUP IN0.01%$7.13MExit
GXOGXO LOGISTICS INCORPORATED0.01%$6.56MExit
KMPRKEMPER CORP0.01%$4.56MExit
QNSTQUINSTREET INC0.01%$4.20MExit
ALGTALLEGIANT TRAVEL CO0.01%$3.89MExit
GEOSGEOSPACE TECHNOLOGIES CORP0.00%$2.93MExit
ACCOACCO BRANDS CORP0.00%$2.49MExit
BBNXBETA BIONICS INC0.00%$2.42MExit
ASIXADVANSIX INC0.00%$2.01MExit
XRXXEROX HOLDINGS CORP0.00%$1.42MExit
CLARCLARUS CORP NEW0.00%$1.38MExit
EXEEXPAND ENERGY CORPORATION0.00%$1.08MExit
UEICUNIVERSAL ELECTRS INC0.00%$993.2KExit
AOSLALPHA & OMEGA SEMICONDUCTOR0.00%$886.4KExit
WMSADVANCED DRAIN SYS INC DEL0.00%$730.4KExit
SAROSTANDARDAERO INC0.00%$720.7KExit
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
NameWeightValueChange
GOOGALPHABET INC4.31%+1.50%$2.59BTrim-1.19%BDXBECTON DICKINSON & CO3.49%+1.01%$2.09BAdd+15.82%METAMETA PLATFORMS INC3.02%+0.61%$1.81BAdd+0.76%TSMTaiwan Semiconductor Manufacturing2.99%+1.24%$1.79BTrim-4.01%FMXFOMENTO ECONOMICO MEXICANO S2.78%+0.88%$1.66BAdd+0.82%ELVELEVANCE HEALTH INC FORMERLY2.70%+1.10%$1.62BAdd+1.35%WPMWHEATON PRECIOUS METALS CORP2.66%+0.21%$1.60BAdd+0.41%IMOIMPERIAL OIL LTD2.54%+0.12%$1.52BTrim-2.73%SLBSLB LIMITED2.24%+0.31%$1.34BAdd+1.89%BNYBANK OF NY MELLON CORP2.24%+0.69%$1.34BTrim-6.09%HCAHCA HEALTHCARE INC2.14%+0.11%$1.28BAdd+1.26%ORCLORACLE CORP2.08%+0.44%$1.25BAdd+0.97%WYWEYERHAEUSER CO2.04%+0.55%$1.23BAdd+10.55%WTWWILLIS TOWERS WATSON PLC LTD1.95%+0.28%$1.17BAdd+3.15%ADPAUTOMATIC DATA PROCESSING IN1.93%+1.17%$1.16BAdd+81.56%CRMSALESFORCE INC1.91%+0.40%$1.14BAdd+19.14%FNVFRANCO NEV CORP1.83%+0.11%$1.10BTrim-0.02%ABEVAMBEV SA1.83%+0.49%$1.10BAdd+0.67%NEMNEWMONT CORP1.80%+0.08%$1.08BTrim-3.76%WDAYWORKDAY INC1.80%+0.49%$1.08BAdd+15.98%MDTMEDTRONIC PLC1.80%+0.65%$1.08BAdd+37.23%PMPHILIP MORRIS INTL INC1.79%+0.50%$1.07BAdd+0.56%OKEONEOK INC NEW1.72%+0.32%$1.03BAdd+1.33%CMCSACOMCAST CORP NEW1.56%+0.13%$937.15MAdd+1.04%GLDSPDR GOLD TR1.53%+0.13%$917.86MAdd+1.46%BKNGBOOKING HOLDINGS INC1.46%$876.32MNewAEMAGNICO EAGLE MINES LTD1.35%-0.05%$806.00MTrim-0.01%PPGPPG INDS INC1.32%+0.41%$789.58MAdd+1.16%BIOBIO RAD LABS INC1.28%+0.32%$765.21MAdd+0.13%BROBROWN & BROWN INC1.26%+0.49%$752.32MAdd+32.92%CLCOLGATE PALMOLIVE CO1.26%+0.34%$752.30MAdd+1.10%IFFINTERNATIONAL FLAVORS&FRAGRA1.24%+0.35%$745.44MAdd+1.02%BBARRICK MNG CORP1.22%+0.11%$731.60MTrim-3.17%MSFTMICROSOFT CORP1.21%+0.56%$723.74MAdd+46.42%CHRWC H ROBINSON WORLDWIDE IN1.14%-0.11%$686.02MTrim-36.43%UHSUNIVERSAL HLTH SVCS INC1.13%+0.08%$677.23MAdd+2.95%EQREQUITY RESIDENTIAL1.08%+0.34%$647.31MAdd+0.63%BXPBXP INC1.05%+0.41%$627.77MAdd+1.31%NTRNUTRIEN LTD1.05%+0.05%$627.69MTrim-0.18%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ALPHABET INC · GOOG | Equity | 7,316,252 | $2.59B | 4.31%+1.50% | Trim-1.19% | Communication Services |
| BECTON DICKINSON & CO · BDX | Equity | 13,815,335 | $2.09B | 3.49%+1.01% | Add+15.82% | Health Care |
| META PLATFORMS INC · META | Equity | 3,217,353 | $1.81B | 3.02%+0.61% | Add+0.76% | Communication Services |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 3,745,597 | $1.79B | 2.99%+1.24% | Trim-4.01% | Information Technology |
| FOMENTO ECONOMICO MEXICANO S · FMX | Equity | 13,008,276 | $1.66B | 2.78%+0.88% | Add+0.82% | Consumer Staples |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 4,188,196 | $1.62B | 2.70%+1.10% | Add+1.35% | Health Care |
| WHEATON PRECIOUS METALS CORP · WPM | Equity | 14,215,147 | $1.60B | 2.66%+0.21% | Add+0.41% | Materials |
| IMPERIAL OIL LTD · IMO | Equity | 13,590,697 | $1.52B | 2.54%+0.12% | Trim-2.73% | Energy |
| SLB LIMITED · SLB | Equity | 28,913,733 | $1.34B | 2.24%+0.31% | Add+1.89% | Energy |
| BANK OF NY MELLON CORP · BNY | Equity | 9,266,915 | $1.34B | 2.24%+0.69% | Trim-6.09% | Financials |
| HCA HEALTHCARE INC · HCA | Equity | 3,295,565 | $1.28B | 2.14%+0.11% | Add+1.26% | Health Care |
| ORACLE CORP · ORCL | Equity | 8,516,878 | $1.25B | 2.08%+0.44% | Add+0.97% | Information Technology |
| WEYERHAEUSER CO · WY | Equity | 51,179,282 | $1.23B | 2.04%+0.55% | Add+10.55% | Real Estate |
| WILLIS TOWERS WATSON PLC LTD · WTW | Equity | 4,475,860 | $1.17B | 1.95%+0.28% | Add+3.15% | Financials |
| AUTOMATIC DATA PROCESSING IN · ADP | Equity | 5,173,929 | $1.16B | 1.93%+1.17% | Add+81.56% | Information Technology |
| SALESFORCE INC · CRM | Equity | 7,306,034 | $1.14B | 1.91%+0.40% | Add+19.14% | Information Technology |
| FRANCO NEV CORP · FNV | Equity | 5,273,317 | $1.10B | 1.83%+0.11% | Trim-0.02% | Materials |
| AMBEV SA · ABEV | Equity | 349,323,217 | $1.10B | 1.83%+0.49% | Add+0.67% | Consumer Staples |
| NEWMONT CORP · NEM | Equity | 11,570,326 | $1.08B | 1.80%+0.08% | Trim-3.76% | Materials |
| WORKDAY INC · WDAY | Equity | 8,824,517 | $1.08B | 1.80%+0.49% | Add+15.98% | Information Technology |
| MEDTRONIC PLC · MDT | Equity | 13,783,983 | $1.08B | 1.80%+0.65% | Add+37.23% | Health Care |
| PHILIP MORRIS INTL INC · PM | Equity | 5,925,468 | $1.07B | 1.79%+0.50% | Add+0.56% | Consumer Staples |
| ONEOK INC NEW · OKE | Equity | 11,834,827 | $1.03B | 1.72%+0.32% | Add+1.33% | Energy |
| COMCAST CORP NEW · CMCSA | Equity | 38,172,985 | $937.15M | 1.56%+0.13% | Add+1.04% | Communication Services |
| SPDR GOLD TR · GLD | Equity | 2,491,623 | $917.86M | 1.53%+0.13% | Add+1.46% | Unknown |
| BOOKING HOLDINGS INC · BKNG | Equity | 4,916,494 | $876.32M | 1.46% | New | Consumer Discretionary |
| AGNICO EAGLE MINES LTD · AEM | Equity | 5,192,638 | $806.00M | 1.35%-0.05% | Trim-0.01% | Materials |
| PPG INDS INC · PPG | Equity | 6,509,824 | $789.58M | 1.32%+0.41% | Add+1.16% | Materials |
| BIO RAD LABS INC · BIO | Equity | 2,606,219 | $765.21M | 1.28%+0.32% | Add+0.13% | Health Care |
| BROWN & BROWN INC · BRO | Equity | 11,727,514 | $752.32M | 1.26%+0.49% | Add+32.92% | Financials |
| COLGATE PALMOLIVE CO · CL | Equity | 8,205,699 | $752.30M | 1.26%+0.34% | Add+1.10% | Consumer Staples |
| INTERNATIONAL FLAVORS&FRAGRA · IFF | Equity | 9,409,698 | $745.44M | 1.24%+0.35% | Add+1.02% | Materials |
| BARRICK MNG CORP · B | Equity | 19,918,298 | $731.60M | 1.22%+0.11% | Trim-3.17% | Materials |
| MICROSOFT CORP · MSFT | Equity | 1,940,215 | $723.74M | 1.21%+0.56% | Add+46.42% | Information Technology |
| C H ROBINSON WORLDWIDE IN · CHRW | Equity | 3,642,453 | $686.02M | 1.14%-0.11% | Trim-36.43% | Industrials |
| UNIVERSAL HLTH SVCS INC · UHS | Equity | 4,554,670 | $677.23M | 1.13%+0.08% | Add+2.95% | Health Care |
| EQUITY RESIDENTIAL · EQR | Equity | 9,529,108 | $647.31M | 1.08%+0.34% | Add+0.63% | Real Estate |
| BXP INC · BXP | Equity | 9,467,247 | $627.77M | 1.05%+0.41% | Add+1.31% | Real Estate |
| NUTRIEN LTD · NTR | Equity | 9,971,263 | $627.69M | 1.05%+0.05% | Trim-0.18% | Materials |
Exited this quarter
25 sold out vs Q1 2026NameLast wtLast valChange
XOMEXXON MOBIL CORP1.40%$1.06BExitVSNTVERSANT MEDIA GROUP INC0.08%$59.13MExitTHERMON GROUP HLDGS INC0.02%$15.39MExitCCSCENTURY COMMUNITIES INC0.02%$14.73MExitBZHBEAZER HOMES USA INC0.02%$13.37MExitEXPEAGLE MATLS INC0.02%$12.42MExitSPYSTATE STR SPDR S&P 500 ETF T0.01%$11.06MExitGSMFERROGLOBE PLC0.01%$8.58MExitFORFORESTAR GROUP INC0.01%$8.31MExitJBIJANUS INTERNATIONAL GROUP IN0.01%$7.13MExitGXOGXO LOGISTICS INCORPORATED0.01%$6.56MExitKMPRKEMPER CORP0.01%$4.56MExitQNSTQUINSTREET INC0.01%$4.20MExitALGTALLEGIANT TRAVEL CO0.01%$3.89MExitGEOSGEOSPACE TECHNOLOGIES CORP0.00%$2.93MExitACCOACCO BRANDS CORP0.00%$2.49MExitBBNXBETA BIONICS INC0.00%$2.42MExitASIXADVANSIX INC0.00%$2.01MExitXRXXEROX HOLDINGS CORP0.00%$1.42MExitCLARCLARUS CORP NEW0.00%$1.38MExitEXEEXPAND ENERGY CORPORATION0.00%$1.08MExitUEICUNIVERSAL ELECTRS INC0.00%$993.2KExitAOSLALPHA & OMEGA SEMICONDUCTOR0.00%$886.4KExitWMSADVANCED DRAIN SYS INC DEL0.00%$730.4KExitSAROSTANDARDAERO INC0.00%$720.7KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP · XOM | Equity | 6,237,614 | $1.06B | 1.40% | Exit | Energy |
| VERSANT MEDIA GROUP INC · VSNT | Equity | 1,597,299 | $59.13M | 0.08% | Exit | Communication Services |
| THERMON GROUP HLDGS INC | Equity | 305,373 | $15.39M | 0.02% | Exit | Unknown |
| CENTURY COMMUNITIES INC · CCS | Equity | 256,716 | $14.73M | 0.02% | Exit | Real Estate |
| BEAZER HOMES USA INC · BZH | Equity | 694,671 | $13.37M | 0.02% | Exit | Consumer Discretionary |
| EAGLE MATLS INC · EXP | Equity | 65,533 | $12.42M | 0.02% | Exit | Materials |
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 17,000 | $11.06M | 0.01% | Exit | Unknown |
| FERROGLOBE PLC · GSM | Equity | 2,083,272 | $8.58M | 0.01% | Exit | Materials |
| FORESTAR GROUP INC · FOR | Equity | 339,898 | $8.31M | 0.01% | Exit | Real Estate |
| JANUS INTERNATIONAL GROUP IN · JBI | Equity | 1,383,795 | $7.13M | 0.01% | Exit | Industrials |
| GXO LOGISTICS INCORPORATED · GXO | Equity | 126,602 | $6.56M | 0.01% | Exit | Industrials |
| KEMPER CORP · KMPR | Equity | 149,203 | $4.56M | 0.01% | Exit | Financials |
| QUINSTREET INC · QNST | Equity | 349,874 | $4.20M | 0.01% | Exit | Communication Services |
| ALLEGIANT TRAVEL CO · ALGT | Equity | 47,943 | $3.89M | 0.01% | Exit | Industrials |
| GEOSPACE TECHNOLOGIES CORP · GEOS | Equity | 240,000 | $2.93M | 0.00% | Exit | Energy |
| ACCO BRANDS CORP · ACCO | Equity | 831,369 | $2.49M | 0.00% | Exit | Industrials |
| BETA BIONICS INC · BBNX | Equity | 242,000 | $2.42M | 0.00% | Exit | Health Care |
| ADVANSIX INC · ASIX | Equity | 82,460 | $2.01M | 0.00% | Exit | Materials |
| XEROX HOLDINGS CORP · XRX | Equity | 1,099,635 | $1.42M | 0.00% | Exit | Industrials |
| CLARUS CORP NEW · CLAR | Equity | 508,500 | $1.38M | 0.00% | Exit | Consumer Discretionary |
| EXPAND ENERGY CORPORATION · EXE | Equity | 9,816 | $1.08M | 0.00% | Exit | Energy |
| UNIVERSAL ELECTRS INC · UEIC | Equity | 241,060 | $993.2K | 0.00% | Exit | Information Technology |
| ALPHA & OMEGA SEMICONDUCTOR · AOSL | Equity | 40,000 | $886.4K | 0.00% | Exit | Information Technology |
| ADVANCED DRAIN SYS INC DEL · WMS | Equity | 5,326 | $730.4K | 0.00% | Exit | Industrials |
| STANDARDAERO INC · SARO | Equity | 27,900 | $720.7K | 0.00% | Exit | Industrials |