Holdings of First Eagle Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 362 in 9 countries
- Top ten
- 33.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 15.8 %
- Technology 13.0 %
- Health care 11.2 %
- Materials 8.9 %
- Industrials 8.5 %
- Financials 6.7 %
- Energy 4.9 %
- Consumer staples 4.1 %
- Real estate 1.2 %
- Consumer discretionary 1.2 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.1 %
- Mexico 3.2 %
- Taiwan 2.9 %
- Brazil 2.3 %
- United Kingdom 0.7 %
- Chile 0.4 %
- South Africa 0.4 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 347 | 41B $ | 90.10 % |
| 2 | Mexico | 2 | 1.5B $ | 3.23 % |
| 3 | Taiwan | 1 | 1.3B $ | 2.90 % |
| 4 | Brazil | 2 | 1B $ | 2.29 % |
| 5 | United Kingdom | 6 | 311.9M $ | 0.69 % |
| 6 | Chile | 1 | 183M $ | 0.40 % |
| 7 | South Africa | 1 | 160.5M $ | 0.35 % |
| 8 | Cayman Islands | 1 | 18.9M $ | 0.04 % |
| 9 | Netherlands | 1 | 768.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of First Eagle Investment Management, LLC". https://titelia.com/en/funds/US13F1325447