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First Eagle Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Eagle Investment Management, LLC

报告期 2026-03-31 · CIK 0001325447

持仓数

425

前50大市值合计

$49.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$2.12B

7,404,648

4.3%

BDX BECTON DICKINSON & CO

COM

$1.88B

11,928,111

3.8%

WPM WHEATON PRECIOUS METALS CORP

COM

$1.85B

14,156,511

3.7%

IMO IMPERIAL OIL LTD

COM NEW

$1.83B

13,972,305

3.7%

META META PLATFORMS INC

CL A

$1.83B

3,193,098

3.7%

HCA HCA HEALTHCARE INC

COM

$1.54B

3,254,570

3.1%

SLB SLB LIMITED

COM STK

$1.46B

28,376,167

2.9%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$1.43B

12,902,253

2.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.32B

3,902,137

2.6%

FNV FRANCO NEV CORP

COM

$1.31B

5,274,537

2.6%

NEM NEWMONT CORP

COM

$1.30B

12,022,368

2.6%

— WILLIS TOWERS WATSON PLC LTD

SHS

$1.26B

4,339,361

2.5%

ORCL ORACLE CORP

COM

$1.24B

8,435,178

2.5%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.21B

4,132,291

2.4%

BNY BANK NEW YORK MELLON CORP

COM

$1.17B

9,868,077

2.4%

CRM SALESFORCE INC

COM

$1.14B

6,132,564

2.3%

WY WEYERHAEUSER CO

COM NEW

$1.13B

46,293,464

2.3%

CMCSA COMCAST CORP NEW

CL A

$1.08B

37,780,637

2.2%

— EXXON MOBIL CORP

COM

$1.06B

6,237,614

2.1%

GLD SPDR GOLD TR

GOLD SHS

$1.06B

2,455,741

2.1%

OKE ONEOK INC NEW

COM

$1.06B

11,679,175

2.1%

AEM AGNICO EAGLE MINES LTD

COM

$1.05B

5,193,057

2.1%

ABEV AMBEV SA

SPONSORED ADR

$1.01B

346,984,557

2.0%

WDAY WORKDAY INC

CL A

$988.5M

7,608,713

2.0%

PM PHILIP MORRIS INTL INC

COM

$974.3M

5,892,458

2.0%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$951.6M

5,729,983

1.9%

— MEDTRONIC PLC

SHS

$870.4M

10,044,695

1.7%

EXPD EXPEDITORS INTL WASH INC

COM

$851.5M

5,945,185

1.7%

B BARRICK MNG CORP

COM SHS

$839.1M

20,571,232

1.7%

UHS UNIVERSAL HLTH SVCS INC

CL B

$791.8M

4,424,281

1.6%

CHTR CHARTER COMMUNICATIONS INC

CL A

$772.9M

3,580,160

1.6%

NTR NUTRIEN LTD

COM

$753.8M

9,988,867

1.5%

BIO BIO RAD LABS INC

CL A

$725.5M

2,602,772

1.5%

TXN TEXAS INSTRS INC

COM

$713.3M

3,674,253

1.4%

CL COLGATE PALMOLIVE CO

COM

$691.8M

8,116,782

1.4%

PPG PPG INDS INC

COM

$687.8M

6,435,076

1.4%

NOV NOV INC

COM

$684.8M

36,408,359

1.4%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$675.8M

9,314,670

1.4%

— NOBLE CORP PLC

ORD SHS A

$665.5M

13,561,846

1.3%

ADP AUTOMATIC DATA PROCESSING IN

COM

$579.0M

2,849,784

1.2%

BRO BROWN & BROWN INC

COM

$575.4M

8,823,162

1.2%

EQR EQUITY RESIDENTIAL

SH BEN INT

$560.1M

9,469,693

1.1%

OMC OMNICOM GROUP INC

COM

$550.0M

7,303,113

1.1%

DG DOLLAR GEN CORP

COM

$529.0M

4,455,622

1.1%

IPGP IPG PHOTONICS CORP

COM

$526.4M

4,593,349

1.1%

DIS DISNEY WALT CO

COM

$506.4M

5,254,083

1.0%

EXR EXTRA SPACE STORAGE INC

COM

$503.4M

3,838,691

1.0%

AXP AMERICAN EXPRESS CO

COM

$502.9M

1,662,628

1.0%

MSFT MICROSOFT CORP

COM

$490.5M

1,325,098

1.0%

BXP BXP INC

COM

$485.0M

9,344,461

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

GOOG4.3%BDX3.8%WPM3.7%IMO3.7%META3.7%HCA3.1%