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First Eagle

by Kimball Brooker, portfolio manager since 2009 asset manager

Legal name
First Eagle Investment Management, LLC
On record since?
Q2 2013
Filings read
53
Style
Value
Website
firsteagle.com
View more
CIK
0001325447
Read since
Aug 22, 2026

Q2 2026 · filed Aug 24, 2026 · $120.6B US stock · 424 positions · Diversified · Low turnover · Top: GOOG 4.3% · BDX 3.5% · META 3.0%

Read the filing →

Streakslongest held · 53 quarters on record

  1. SLB SLB Limited 2.2%53+ quarters
  2. BNY Bank of New York Mellon Corporation 2.2%53+ quarters
  3. ORCL Oracle Corp 2.1%53+ quarters
  4. WY Weyerhaeuser Company 2.0%53+ quarters
  5. FNV Franco-Nevada Corporation 1.8%53+ quarters

18 names have been in this book every quarter on record (53). New in this book this quarter: BKNG, HCC, GFF, CEVA, DIN and 36 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$120.6B Q2 2026

Positions424 Q2 2026

Picture100.0% Q2 2026

Turnover6%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 24, 26 $120.6B · 424 positions  · 41 new · 37 exited full · Diversified 41 new · 37 exited
  2. Q1 2026 filed May 14, 26 $59.0B · 420 positions  · 37 new · 39 exited full · Diversified 37 new · 39 exited
  3. Q4 2025 filed Feb 4, 26 $56.8B · 422 positions  · 54 new · 36 exited full · Diversified 54 new · 36 exited
  4. Q3 2025 filed Nov 12, 25 $54.9B · 404 positions  · 44 new · 31 exited full · Diversified 44 new · 31 exited
  5. Q2 2025 filed Aug 6, 25 $50.0B · 391 positions  · 19 new · 38 exited full · Diversified 19 new · 38 exited
  6. Q1 2025 filed May 12, 25 $47.4B · 410 positions  · 17 new · 29 exited full · Diversified 17 new · 29 exited
  7. Q4 2024 filed Feb 10, 25 $44.7B · 422 positions  · 47 new · 18 exited full · Diversified 47 new · 18 exited
  8. Q3 2024 filed Nov 12, 24 $48.6B · 393 positions  · 30 new · 34 exited full · Diversified 30 new · 34 exited
  9. Q2 2024 filed Aug 12, 24 $44.2B · 397 positions  · 19 new · 25 exited full · Diversified 19 new · 25 exited
  10. Q1 2024 filed May 9, 24 $44.0B · 403 positions  · 24 new · 31 exited full · Diversified 24 new · 31 exited
  11. Q4 2023 filed Feb 8, 24 $41.8B · 410 positions  · 35 new · 27 exited full · Diversified 35 new · 27 exited
  12. Q3 2023 filed Nov 8, 23 $38.1B · 402 positions  · 36 new · 22 exited full · Diversified 36 new · 22 exited
  13. Q2 2023 filed Aug 9, 23 $39.1B · 388 positions  · 25 new · 30 exited full · Diversified 25 new · 30 exited
  14. Q1 2023 filed May 11, 23 $37.8B · 393 positions  · 20 new · 20 exited full · Diversified 20 new · 20 exited
  15. Q4 2022 filed Feb 9, 23 $36.3B · 393 positions  · 26 new · 27 exited full · Diversified 26 new · 27 exited
  16. Q3 2022 filed Nov 10, 22 $33.1B · 394 positions  · 32 new · 28 exited full · Diversified 32 new · 28 exited
  17. Q2 2022 filed Aug 10, 22 $35.4B · 390 positions  · 38 new · 29 exited full · Diversified 38 new · 29 exited
  18. Q1 2022 filed May 11, 22 $40.8B · 381 positions  · 43 new · 23 exited full · Diversified 43 new · 23 exited
  19. Q4 2021 filed Feb 10, 22 $39.9B · 361 positions  · 66 new · 16 exited full · Diversified 66 new · 16 exited
  20. Q3 2021 filed Nov 10, 21 $39.0B · 311 positions  · 28 new · 12 exited full · Diversified 28 new · 12 exited
  21. Q2 2021 filed Aug 11, 21 $40.0B · 295 positions  · 199 new · 2 exited full · Diversified 199 new · 2 exited
  22. Q1 2021 filed May 13, 21 $37.6B · 98 positions  · 3 new · 1 exited full · Diversified 3 new · 1 exited
  23. Q4 2020 filed Feb 10, 21 $35.5B · 96 positions  · 12 new · 12 exited full · Diversified 12 new · 12 exited
  24. Q3 2020 filed Nov 10, 20 $33.3B · 96 positions  · 14 new · 16 exited full · Diversified 14 new · 16 exited
  25. Q2 2020 filed Aug 10, 20 $31.8B · 98 positions  · 6 new · 15 exited full · Diversified 6 new · 15 exited
  26. Q1 2020 filed May 12, 20 $27.5B · 107 positions  · 13 new · 8 exited full · Diversified 13 new · 8 exited
  27. Q4 2019 filed Feb 10, 20 $36.5B · 102 positions  · 2 new · 2 exited full · Diversified 2 new · 2 exited
  28. Q3 2019 filed Nov 12, 19 $35.2B · 102 positions  · 5 new · 47 exited full · Diversified 5 new · 47 exited
  29. Q2 2019 filed Aug 13, 19 $37.0B · 144 positions  · 4 new · 10 exited full · Diversified 4 new · 10 exited
  30. Q1 2019 filed May 13, 19 $36.9B · 150 positions  · 6 new · 16 exited full · Diversified 6 new · 16 exited
  31. Q4 2018 filed Feb 11, 19 $34.6B · 160 positions  · 10 new · 14 exited full · Diversified 10 new · 14 exited
  32. Q3 2018 filed Nov 13, 18 $39.8B · 164 positions  · 11 new · 14 exited full · Diversified 11 new · 14 exited
  33. Q2 2018 filed Aug 13, 18 $40.7B · 167 positions  · 19 new · 16 exited full · Diversified 19 new · 16 exited
  34. Q1 2018 filed May 4, 18 $40.1B · 164 positions  · 9 new · 165 exited full · Diversified 9 new · 165 exited
  35. Q4 2017 filed Feb 5, 18 $42.5B · 320 positions  · 13 new · 32 exited full · Diversified 13 new · 32 exited
  36. Q3 2017 filed Nov 6, 17 $44.7B · 339 positions  · 38 new · 20 exited full · Diversified 38 new · 20 exited
  37. Q2 2017 filed Aug 4, 17 $41.7B · 321 positions  · 22 new · 20 exited full · Diversified 22 new · 20 exited
  38. Q1 2017 filed May 5, 17 $40.5B · 319 positions  · 15 new · 25 exited full · Diversified 15 new · 25 exited
  39. Q4 2016 filed Feb 6, 17 $39.4B · 329 positions  · 27 new · 42 exited full · Diversified 27 new · 42 exited
  40. Q3 2016 filed Nov 7, 16 $39.6B · 344 positions  · 29 new · 38 exited full · Diversified 29 new · 38 exited
  41. Q2 2016 filed Aug 9, 16 $39.3B · 353 positions  · 46 new · 29 exited full · Diversified 46 new · 29 exited
  42. Q1 2016 filed May 5, 16 $39.3B · 336 positions  · 24 new · 16 exited full · Diversified 24 new · 16 exited
  43. Q4 2015 filed Feb 12, 16 $40.0B · 328 positions  · 23 new · 16 exited full · Diversified 23 new · 16 exited
  44. Q3 2015 filed Nov 23, 15 $39.7B · 321 positions  · 25 new · 20 exited full · Diversified 25 new · 20 exited
  45. Q2 2015 filed Aug 12, 15 $42.0B · 316 positions  · 22 new · 35 exited full · Diversified 22 new · 35 exited
  46. Q1 2015 filed May 7, 15 $42.0B · 329 positions  · 33 new · 40 exited full · Diversified 33 new · 40 exited
  47. Q4 2014 filed Feb 9, 15 $41.1B · 336 positions  · 36 new · 36 exited full · Diversified 36 new · 36 exited
  48. Q3 2014 filed Nov 13, 14 $40.3B · 336 positions  · 34 new · 28 exited full · Diversified 34 new · 28 exited
  49. Q2 2014 filed Aug 13, 14 $41.3B · 330 positions  · 46 new · 103 exited full · Diversified 46 new · 103 exited
  50. Q1 2014 filed May 13, 14 $37.7B · 387 positions  · 47 new · 31 exited full · Diversified 47 new · 31 exited
  51. Q4 2013 filed Feb 14, 14 $36.7B · 371 positions  · 50 new · 37 exited full · Diversified 50 new · 37 exited
  52. Q3 2013 filed Nov 13, 13 $34.4B · 358 positions  · 63 new · 56 exited full · Diversified 63 new · 56 exited
  53. Q2 2013 filed Aug 12, 13 $32.9B · 351 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People3

  • Kimball Brooker · portfolio manager · 2009–Co-head of the Global Value team; joined 2009. Source: 485BPOS 2017
  • Matthew McLennan · portfolio manager · 2009–Head of the Global Value team; took the funds from Jean-Marie Eveillard in March 2009, joined 2008. Source: firsteagle.com/our-people/matthew-mclennan, 485BPOS 2017
  • Jean-Marie Eveillard · portfolio manager · 1979–2009Lead portfolio manager of the Global fund from 1979 to 2004 and again 2007 to March 2009; senior adviser after. Source: Wikipedia, firsteagle.com