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Oberflächensprache
Portfolio-Diff

First Eagle Investment Management, LLC

Q1 2026 ⇄ Q2 2026

+0Hinzugefügt
−150Entfernt
0Angepasst
0Unverändert

Hinzugefügt (Q2 2026)

WertpapierWertAktien
Keine.

Entfernt (wurde gehalten in Q1 2026)

WertpapierWert damalsAktien damals
GOOG ALPHABET INC $2.12B7.40M
BDX BECTON DICKINSON & CO $1.88B11.93M
WPM WHEATON PRECIOUS… $1.85B14.16M
IMO IMPERIAL OIL LTD $1.83B13.97M
META META PLATFORMS INC $1.83B3.19M
HCA HCA HEALTHCARE INC $1.54B3.25M
SLB SLB LIMITED $1.46B28.38M
FMX FOMENTO ECONOMICO… $1.43B12.90M
TSM TAIWAN SEMICONDUCTOR… $1.32B3.90M
FNV FRANCO NEV CORP $1.31B5.27M
NEM NEWMONT CORP $1.30B12.02M
WTW WILLIS TOWERS WATSON… $1.26B4.34M
ORCL ORACLE CORP $1.24B8.44M
ELV ELEVANCE HEALTH INC… $1.21B4.13M
BNY BANK NEW YORK MELLON… $1.17B9.87M
CRM SALESFORCE INC $1.14B6.13M
WY WEYERHAEUSER CO $1.13B46.29M
CMCSA COMCAST CORP NEW $1.08B37.78M
XONA.DE EXXON MOBIL CORP $1.06B6.24M
GLD SPDR GOLD TR $1.06B2.46M
OKE ONEOK INC NEW $1.06B11.68M
AEM AGNICO EAGLE MINES LTD $1.05B5.19M
ABEV AMBEV SA $1.01B346.98M
WDAY WORKDAY INC $988.52M7.61M
PM PHILIP MORRIS INTL INC $974.26M5.89M
CHRW C H ROBINSON… $951.58M5.73M
MDT MEDTRONIC PLC $870.37M10.04M
EXPD EXPEDITORS INTL WASH… $851.53M5.95M
B BARRICK MNG CORP $839.10M20.57M
UHS UNIVERSAL HLTH SVCS… $791.81M4.42M
CHTR CHARTER… $772.88M3.58M
NTR NUTRIEN LTD $753.76M9.99M
BIO BIO RAD LABS INC $725.52M2.60M
TXN TEXAS INSTRS INC $713.32M3.67M
CL COLGATE PALMOLIVE CO $691.79M8.12M
PPG PPG INDS INC $687.78M6.44M
NOV NOV INC $684.84M36.41M
IFF INTERNATIONAL… $675.78M9.31M
NE NOBLE CORP PLC $665.48M13.56M
ADP AUTOMATIC DATA… $579.02M2.85M
BRO BROWN & BROWN INC $575.36M8.82M
EQR EQUITY RESIDENTIAL $560.13M9.47M
OMC OMNICOM GROUP INC $550.00M7.30M
DG DOLLAR GEN CORP $529.02M4.46M
IPGP IPG PHOTONICS CORP $526.35M4.59M
DIS DISNEY WALT CO $506.39M5.25M
EXR EXTRA SPACE STORAGE… $503.37M3.84M
AXP AMERICAN EXPRESS CO $502.91M1.66M
MSFT MICROSOFT CORP $490.51M1.33M
BXP BXP INC $484.98M9.34M
WAT WATERS CORP $469.09M1.58M
USB US BANCORP $469.03M9.02M
FI FISERV INC $418.23M7.50M
CMI CUMMINS INC $412.79M767.23K
FNF FIDELITY NATL FINL INC $411.86M8.88M
BRK-A BERKSHIRE HATHAWAY… $405.75M565
GOOGL ALPHABET INC $344.57M1.20M
MICC MAGNUM ICE CREAM CO NV $333.72M22.71M
CFR CULLEN FROST BANKERS… $310.61M2.27M
DE DEERE & CO $300.25M533.02K
AGI ALAMOS GOLD INC $274.55M6.17M
CSL CARLISLE COS INC $264.62M793.16K
RGLD ROYAL GOLD INC $233.52M917.62K
KGC KINROSS GOLD CORP $217.94M7.14M
CCU COMPANIA CERVECERIAS… $182.97M16.12M
XRAY DENTSPLY SIRONA INC $175.48M15.13M
GFI GOLD FIELDS LTD $160.53M3.54M
FERG FERGUSON ENTERPRISES… $147.73M633.31K
AU ANGLOGOLD ASHANTI PLC $145.13M1.49M
PAAS PAN AMERN SILVER CORP $132.27M2.42M
DEI DOUGLAS EMMETT INC $131.48M13.96M
BIL SPDR SERIES TRUST $124.94M1.36M
SHEL SHELL PLC $98.30M1.06M
BTI BRITISH AMERN TOB PLC $97.56M1.67M
NG NOVAGOLD RESOURCES INC $82.37M9.17M
ORLA ORLA MNG LTD NEW $76.69M4.77M
EPD ENTERPRISE PRODS… $73.47M1.94M
VSNT VERSANT MEDIA GROUP… $59.13M1.60M
UL UNILEVER PLC $45.91M805.94K
BTG B2GOLD CORP $44.09M9.70M
HLN HALEON PLC $40.37M4.03M
KOF COCA-COLA FEMSA SAB… $38.31M392.74K
LYG LLOYDS BANKING GROUP… $37.24M7.40M
BAC-PL BANK AMERICA CORP $35.32M29.64K
WFC-PL WELLS FARGO & CO $29.73M25.74K
LINC LINCOLN EDL SVCS CORP $27.88M685.23K
ITUB ITAU UNIBANCO HLDG S A $27.76M3.31M
BRK-B BERKSHIRE HATHAWAY… $27.60M57.60K
UCTT ULTRA CLEAN HLDGS INC $26.99M434.10K
RELX RELX PLC $26.59M802.14K
AEIS ADVANCED ENERGY INDS $26.40M81.82K
BKD BROOKDALE SR LIVING… $25.52M1.87M
CAE CAE INC $24.35M935.04K
OIS OIL STS INTL INC $23.79M2.04M
TEL TE CONNECTIVITY PLC $22.11M105.80K
TTMI TTM TECHNOLOGIES INC $21.87M224.47K
ABCB AMERIS BANCORP $19.30M247.47K
VSH VISHAY… $19.14M1.06M
SIMO SILICON MOTION… $18.91M168.44K
MAMA MAMAS CREATIONS INC $18.77M1.22M
DCO DUCOMMUN INC DEL $18.76M153.78K
VIAV VIAVI SOLUTIONS INC $18.63M559.80K
ACN ACCENTURE PLC IRELAND $17.89M90.24K
STNG SCORPIO TANKERS INC $17.55M235.07K
CMC COMMERCIAL METALS CO $17.54M285.55K
NPO ENPRO INC $17.51M69.86K
FORM FORMFACTOR INC $17.44M179.85K
ADTN ADTRAN HOLDINGS INC $17.22M1.37M
SPB SPECTRUM BRANDS… $17.12M232.27K
UTI UNIVERSAL TECHNICAL… $17.04M472.13K
GHC GRAHAM CORP $17.01M215.51K
IBP INSTALLED BLDG PRODS… $16.93M63.84K
LPX LOUISIANA PAC CORP $16.87M231.91K
HD HOME DEPOT INC $16.72M50.84K
BHE BENCHMARK ELECTRS INC $16.63M296.57K
LXU LSB INDS INC $16.17M1.08M
ONB OLD NATL BANCORP IND $15.40M696.78K
THR THERMON GROUP HLDGS… $15.39M305.37K
SBCF SEACOAST BKG CORP FLA $15.30M505.06K
LNC LINCOLN NATL CORP IND $15.21M428.31K
OTIS OTIS WORLDWIDE CORP $15.11M196.03K
NVGS NAVIGATOR HLDGS LTD $15.09M780.62K
GLNG GOLAR LNG LTD $15.01M277.47K
MTRN MATERION CORP $14.75M101.95K
CCS CENTURY COMMUNITIES… $14.73M256.72K
COHU COHU INC $14.52M474.07K
CECO CECO ENVIRONMENTAL… $14.45M242.51K
OUT OUTFRONT MEDIA INC $14.38M542.53K
AMRC AMERESCO INC $14.16M555.33K
ROG ROGERS CORP $14.15M131.82K
FUL FULLER H B CO $14.10M228.59K
ASTE ASTEC INDS INC $14.01M260.25K
AX AXOS FINANCIAL INC $14.01M164.61K
WCC WESCO INTL INC $14.00M51.16K
TMHC TAYLOR MORRISON HOME… $13.99M240.15K
PLXS PLEXUS CORP $13.68M67.54K
LPG DORIAN LPG LTD $13.51M394.93K
ACA ARCOSA INC $13.44M126.64K
TITN TITAN MACHY INC $13.40M801.20K
TRN TRINITY INDS INC $13.37M415.62K
BZH BEAZER HOMES USA INC $13.37M694.67K
KALU KAISER ALUMINIUM… $13.35M110.76K
VECO VEECO INSTRS INC DEL $13.25M391.38K
PNTG PENNANT GROUP INC $13.14M431.00K
RELY REMITLY GLOBAL INC $13.03M831.45K
HNGE HINGE HEALTH INC $12.99M336.94K
BCC BOISE CASCADE CO DEL $12.92M170.31K
ATRO ASTRONICS CORP $12.83M192.33K
IIIN INSTEEL INDS INC $12.80M380.95K
FIP FTAI INFRASTRUCTURE… $12.48M2.53M

Angepasste Positionen

WertpapierQ1 2026 AnteileQ2 2026 AnteileÄnderung
Keine.

Roher Aktienanzahlvergleich zwischen den beiden ausgewählten Quartalen (wie gemeldet; Splits zwischen weit auseinanderliegenden Quartalen werden hier nicht angepasst — die Quartalswechsel-Tabs auf der Manager-Seite sind splitbereinigt). Ausschließlich Common-Stock-Positionen mit zugeordneten Tickern.

Herkunft: Beide Momentaufnahmen stammen aus den geparsten 13F-Informationstabellen des Managers (jeweils zuletzt akzeptierte Versionen). ← Zurück zum Manager-Datensatz