Filing analysis
First Eagle Investment Management, LLC
13F-HR · period Q2 2026 · filed Aug 05, 2026
$59.92BReported 13F value
614Positions
1Other managers included
+39New
255Increased
101Reduced
−38Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BKNG Booking Holdings Inc. | $876.32M | 1.5% |
| HCC Warrior Met Coal, Inc. | $314.82M | 0.5% |
| GFF Griffon Corporation | $16.60M | 0.0% |
| SYNA Synaptics Incorporated | $13.99M | 0.0% |
| SBLK Star Bulk Carriers Corp. | $12.86M | 0.0% |
| ITRI Itron, Inc. | $10.82M | 0.0% |
| DIN Dine Brands Global, Inc. | $10.64M | 0.0% |
| CEVA CEVA, Inc. | $9.86M | 0.0% |
| GO Grocery Outlet Holding Corp. | $9.84M | 0.0% |
| PSN Parsons Corporation | $9.39M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TXN Texas Instruments Incorporated | ▼ Trim | -98.6% | $15.64M |
| ADP Automatic Data Processing… | ▲ Add | +81.6% | $1.16B |
| EXPD Expeditors International of… | ▼ Trim | -66.0% | $329.38M |
| TSM Taiwan Semiconductor… | ▼ Trim | -4.0% | $1.79B |
| GOOG Alphabet Inc. | ▼ Trim | -1.2% | $2.59B |
| ELV Elevance Health Inc. | ▲ Add | +1.4% | $1.62B |
| IMO Imperial Oil Limited | ▼ Trim | -2.7% | $1.52B |
| CHRW C.H. Robinson Worldwide, Inc. | ▼ Trim | -36.4% | $686.02M |
| CHTR Charter Communications, Inc. | ▲ Add | +0.2% | $510.16M |
| WPM Wheaton Precious Metals Corp. | ▲ Add | +0.4% | $1.60B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.