First Eagle Investment Management, LLC

Last 4 years copying the filings

$100,000 would be $215,644

The same $100,000 in SPY would be $207,930.

Total return

+116%

Annualized (4Y CAGR)

+21.2%

vs SPY

+1.1 pts/yr

Across 17 filings, buying each one the day it became public. Best quarter +12.4%, worst -4.1%.

All time

+416% since Aug 2013

Fund size $61B today

Sep 2022 to Sep 2026, at least 70% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Booking position and exited Versant Media in Q2 2026.

$60.8B in this filing425 positionstop 10 = 29%

Holdings are from Jun 30, 2026, not today. Filed Aug 5, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings425 positions - $60.8B

1GOOGAlphabet Inc4.26%
$2.6B - 7.3M shares-88K
2BDXBecton Dickinson & Co3.44%
$2.1B - 13.8M shares+1.9M
3METAMeta Platforms Inc2.98%
$1.8B - 3.2M shares+24K

#	Stock					At Jun 30	Now	Market cap	P/E
1	GOOGAlphabet Inc	4.26%	$2.6B	7.3M	-88K	$353.33	$335.31 -5.1%	$4.15T	16.8
2	BDXBecton Dickinson & Co	3.44%	$2.1B	13.8M	+1.9M	$151.33	$184.74 +22.1%	$50.3B	32.5
3	METAMeta Platforms Inc	2.98%	$1.8B	3.2M	+24K	$563.29	$616.77 +9.5%	$1.56T	22.3

422 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 422 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.