First Eagle Investment Management, LLC

First Eagle Investment Management reported $58.9B across 416 positions as of 31 March 2026. The portfolio is broadly diversified, with no single holding exceeding 3.6% (Alphabet). Precious metals and royalty exposure is notable: Wheaton Precious Metals (3.1%), Franco-Nevada (2.2%), and Imperial Oil (3.1%) collectively anchor a meaningful commodities allocation alongside oilfield services name SLB (2.5%).

The quarter's largest share-count increases were concentrated in industrial and specialty chemicals names — Regal Rexnord (+20,738%), Westlake Corporation (+13,330%), and Accenture (+3,427%) — representing new or near-new positions against prior-quarter baselines.

The reported 13F portfolio generated +25.9% in Q1 2026 versus SPY's +17.6%, an alpha of +8.3%. The prior quarter showed +12.1% alpha. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…