First Eagle Investment Management, LLC

Return history

Last 4 years copying the filings

$100,000 would be $218,747

The same $100,000 in SPY would be $212,575.

Total return

+119%

Annualized (4Y CAGR)

+21.6%

vs SPY

+0.9 pts/yr

Moves a year

1673

Avg hold

18.7 months

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

All time

+405% 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 BKNG and exited VSNT in Q2 2026.

$60.8B in this filing425 positions

Holdings as of Jun 30, 2026. Filed Aug 5, 2026.

1GOOGAlphabet Inc4.26%
$2.6B - 7.3M shares-1.2%
2BDXBecton Dickinson & Co3.44%
$2.1B - 13.8M shares+15.8%
3METAMeta Platforms Inc2.98%
$1.8B - 3.2M shares+0.8%

#	Stock				At Jun 30	Now
1	GOOGAlphabet Inc	4.26%	$2.6B	-1.2%	$353.33	$341.08 -3.5%
2	BDXBecton Dickinson & Co	3.44%	$2.1B	+15.8%	$151.33	$179.29 +18.5%
3	METAMeta Platforms Inc	2.98%	$1.8B	+0.8%	$563.29	$751.66 +33.4%

422 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 422 holdings

What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.