First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | 962166104 | COM NEW | 50296842 | Shares | 958154840 | Filed terms
|
| WHEATON PRECIOUS METALS CORP | 962879102 | COM | 506409 | Shares | 67717018 | Filed terms
|
| WHEATON PRECIOUS METALS CORP | 962879102 | COM | 14215137 | Shares | 1900847007 | Filed terms
|
| WILLIAMS COS INC | 969457100 | COM | 4327 | Shares | 294106 | Filed terms
|
| WILLIS TOWERS WATSON PLC LTD | G96629103 | SHS | 175258 | Shares | 50514665 | Filed terms
|
| WILLIS TOWERS WATSON PLC LTD | G96629103 | SHS | 4304516 | Shares | 1240690647 | Filed terms
|
| WORKDAY INC | 98138H101 | CL A | 201814 | Shares | 38437586 | Filed terms
|
| WORKDAY INC | 98138H101 | CL A | 8619117 | Shares | 1641597024 | Filed terms
|
| WP CAREY INC | 92936U109 | COM | 59 | Shares | 3813 | Filed terms
|
| WP CAREY INC | 92936U109 | COM | 212 | Shares | 13702 | Filed terms
|
| XPO INC | 983793100 | COM | 20 | Shares | 3520 | Filed terms
|
| XPO INC | 983793100 | COM | 3076 | Shares | 541314 | Filed terms
|
| ZOETIS INC | 98978V103 | CL A | 725755 | Shares | 50679472 | Filed terms
|
| ZUMIEZ INC | 989817101 | COM | 56068 | Shares | 751311 | Filed terms
|
WEYERHAEUSER CO
- Identifier
- 962166104
- Type
- COM NEW
- Quantity
- 50296842
- Unit
- Shares
- Reported value
- 958154840
- Filed terms and references
Filed terms
- name Of Issuer: WEYERHAEUSER CO
- title Of Class: COM NEW
- cusip: 962166104
- Field: 958154840
- ssh Prnamt: 50296842
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 44876255
- Shared: 0
- None: 5420587
WHEATON PRECIOUS METALS CORP
- Identifier
- 962879102
- Type
- COM
- Quantity
- 506409
- Unit
- Shares
- Reported value
- 67717018
- Filed terms and references
Filed terms
- name Of Issuer: WHEATON PRECIOUS METALS CORP
- title Of Class: COM
- cusip: 962879102
- Field: 67717018
- ssh Prnamt: 506409
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 491742
- Shared: 0
- None: 14667
WHEATON PRECIOUS METALS CORP
- Identifier
- 962879102
- Type
- COM
- Quantity
- 14215137
- Unit
- Shares
- Reported value
- 1900847007
- Filed terms and references
Filed terms
- name Of Issuer: WHEATON PRECIOUS METALS CORP
- title Of Class: COM
- cusip: 962879102
- Field: 1900847007
- ssh Prnamt: 14215137
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13450252
- Shared: 0
- None: 764885
WILLIAMS COS INC
- Identifier
- 969457100
- Type
- COM
- Quantity
- 4327
- Unit
- Shares
- Reported value
- 294106
- Filed terms and references
Filed terms
- name Of Issuer: WILLIAMS COS INC
- title Of Class: COM
- cusip: 969457100
- Field: 294106
- ssh Prnamt: 4327
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4327
- Shared: 0
- None: 0
WILLIS TOWERS WATSON PLC LTD
- Identifier
- G96629103
- Type
- SHS
- Quantity
- 175258
- Unit
- Shares
- Reported value
- 50514665
- Filed terms and references
Filed terms
- name Of Issuer: WILLIS TOWERS WATSON PLC LTD
- title Of Class: SHS
- cusip: G96629103
- Field: 50514665
- ssh Prnamt: 175258
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 170285
- Shared: 0
- None: 4973
WILLIS TOWERS WATSON PLC LTD
- Identifier
- G96629103
- Type
- SHS
- Quantity
- 4304516
- Unit
- Shares
- Reported value
- 1240690647
- Filed terms and references
Filed terms
- name Of Issuer: WILLIS TOWERS WATSON PLC LTD
- title Of Class: SHS
- cusip: G96629103
- Field: 1240690647
- ssh Prnamt: 4304516
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3926844
- Shared: 0
- None: 377672
WORKDAY INC
- Identifier
- 98138H101
- Type
- CL A
- Quantity
- 201814
- Unit
- Shares
- Reported value
- 38437586
- Filed terms and references
Filed terms
- name Of Issuer: WORKDAY INC
- title Of Class: CL A
- cusip: 98138H101
- Field: 38437586
- ssh Prnamt: 201814
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 196005
- Shared: 0
- None: 5810
WORKDAY INC
- Identifier
- 98138H101
- Type
- CL A
- Quantity
- 8619117
- Unit
- Shares
- Reported value
- 1641597024
- Filed terms and references
Filed terms
- name Of Issuer: WORKDAY INC
- title Of Class: CL A
- cusip: 98138H101
- Field: 1641597024
- ssh Prnamt: 8619117
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7687375
- Shared: 0
- None: 931742
WP CAREY INC
- Identifier
- 92936U109
- Type
- COM
- Quantity
- 59
- Unit
- Shares
- Reported value
- 3813
- Filed terms and references
Filed terms
- name Of Issuer: WP CAREY INC
- title Of Class: COM
- cusip: 92936U109
- Field: 3813
- ssh Prnamt: 59
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 59
- Shared: 0
- None: 0
WP CAREY INC
- Identifier
- 92936U109
- Type
- COM
- Quantity
- 212
- Unit
- Shares
- Reported value
- 13702
- Filed terms and references
Filed terms
- name Of Issuer: WP CAREY INC
- title Of Class: COM
- cusip: 92936U109
- Field: 13702
- ssh Prnamt: 212
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 212
- Shared: 0
- None: 0
XPO INC
- Identifier
- 983793100
- Type
- COM
- Quantity
- 20
- Unit
- Shares
- Reported value
- 3520
- Filed terms and references
Filed terms
- name Of Issuer: XPO INC
- title Of Class: COM
- cusip: 983793100
- Field: 3520
- ssh Prnamt: 20
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 20
- Shared: 0
- None: 0
XPO INC
- Identifier
- 983793100
- Type
- COM
- Quantity
- 3076
- Unit
- Shares
- Reported value
- 541314
- Filed terms and references
Filed terms
- name Of Issuer: XPO INC
- title Of Class: COM
- cusip: 983793100
- Field: 541314
- ssh Prnamt: 3076
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3076
- Shared: 0
- None: 0
ZOETIS INC
- Identifier
- 98978V103
- Type
- CL A
- Quantity
- 725755
- Unit
- Shares
- Reported value
- 50679472
- Filed terms and references
Filed terms
- name Of Issuer: ZOETIS INC
- title Of Class: CL A
- cusip: 98978V103
- Field: 50679472
- ssh Prnamt: 725755
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 643555
- Shared: 0
- None: 82200
ZUMIEZ INC
- Identifier
- 989817101
- Type
- COM
- Quantity
- 56068
- Unit
- Shares
- Reported value
- 751311
- Filed terms and references
Filed terms
- name Of Issuer: ZUMIEZ INC
- title Of Class: COM
- cusip: 989817101
- Field: 751311
- ssh Prnamt: 56068
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 56068
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.