Titelia

Holdings of First Eagle Investment Management, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 15.8 %
  • Technology 13.0 %
  • Health care 11.2 %
  • Materials 10.7 %
  • Financials 6.7 %
  • Industrials 6.6 %
  • 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

  • US 90.1 %
  • MX 3.2 %
  • TW 2.9 %
  • BR 2.3 %
  • GB 0.7 %
  • CL 0.4 %
  • ZA 0.4 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US34741B $90.10 %
MX21.5B $3.23 %
TW11.3B $2.90 %
BR21B $2.29 %
GB6311.9M $0.69 %
CL1183M $0.40 %
ZA1160.5M $0.35 %
KY118.9M $0.04 %
NL1768.1K $0.00 %

Positions

CompanySharesValueWeight
Alphabet Inc 7,404,6482.1B $
Becton Dickinson & Co 11,928,1111.9B $
Meta Platforms Inc 3,193,0981.8B $
HCA Healthcare Inc 3,254,5701.5B $
Fomento Economico Mexicano SAB de CV 12,902,2531.4B $
Taiwan Semiconductor Manufacturing Co Ltd 3,902,1371.3B $
Newmont Corp 12,022,3681.3B $
Oracle Corp 8,435,1781.2B $
Elevance Health Inc 4,132,2911.2B $
Bank of New York Mellon Corp/The 9,868,0771.2B $
Salesforce Inc 6,132,5641.1B $
Weyerhaeuser Co 46,293,4641.1B $
Comcast Corp 37,780,6371.1B $
Exxon Mobil Corp 6,237,6141.1B $
SPDR Gold Shares 2,455,7411.1B $
ONEOK Inc 11,679,1751.1B $
Ambev SA 346,984,5571B $
Workday Inc 7,608,713988.5M $
Philip Morris International Inc. 5,892,458974.3M $
CH Robinson Worldwide Inc 5,729,983951.6M $
Expeditors International of Washington Inc 5,945,185851.5M $
Universal Health Services Inc 4,424,281791.8M $
Charter Communications, Inc. 3,580,160772.9M $
Bio-Rad Laboratories Inc 2,602,772725.5M $
Texas Instruments Inc 3,674,253713.3M $
Colgate-Palmolive Co 8,116,782691.8M $
PPG Industries Inc 6,435,076687.8M $
NOV Inc 36,408,359684.8M $
International Flavors & Fragrances Inc 9,314,670675.8M $
Automatic Data Processing Inc 2,849,784579M $
Brown & Brown Inc 8,823,162575.4M $
Equity Residential 9,469,693560.1M $
Omnicom Group Inc 7,303,113550M $
Dollar General Corp 4,455,622529M $
IPG Photonics Corp 4,593,349526.4M $
Walt Disney Co/The 5,254,083506.4M $
Extra Space Storage Inc 3,838,691503.4M $
American Express Co 1,662,628502.9M $
Microsoft Corp 1,325,098490.5M $
BXP Inc 9,344,461485M $
Waters Corp 1,575,187469.1M $
US Bancorp 9,018,084469M $
Fiserv Inc 7,495,234418.2M $
Cummins Inc 767,231412.8M $
Fidelity National Financial Inc 8,880,108411.9M $
Berkshire Hathaway Inc 565405.7M $
Alphabet Inc 1,198,237344.6M $
Cullen/Frost Bankers Inc 2,265,874310.6M $
Deere & Co 533,025300.3M $
Carlisle Cos Inc 793,165264.6M $
Royal Gold Inc 917,616233.5M $
Cia Cervecerias Unidas SA 16,120,458183M $
DENTSPLY SIRONA Inc 15,127,933175.5M $
Gold Fields Ltd 3,535,804160.5M $
Ferguson Enterprises Inc 633,309147.7M $
Douglas Emmett Inc 13,958,053131.5M $
SPDR Series Trust 1,363,410124.9M $
Shell PLC 1,057,02198.3M $
British American Tobacco PLC 1,668,52297.6M $
Enterprise Products Partners LP 1,941,48173.5M $
Versant Media Group Inc 1,597,29959.1M $
Unilever PLC 805,94045.9M $
Haleon PLC 4,032,64340.4M $
Coca-Cola Femsa SAB de CV 392,73938.3M $
Lloyds Banking Group PLC 7,404,15337.2M $
Lincoln Educational Services Corp 685,23027.9M $
Itau Unibanco Holding SA 3,312,31027.8M $
Berkshire Hathaway Inc 57,60327.6M $
Ultra Clean Holdings Inc 434,10027M $
RELX PLC 802,13626.6M $
Advanced Energy Industries Inc 81,81826.4M $
Brookdale Senior Living Inc 1,865,58425.5M $
Oil States International Inc 2,043,70923.8M $
TTM Technologies Inc 224,47121.9M $
Ameris Bancorp 247,47119.3M $
Vishay Intertechnology Inc 1,063,57219.1M $
Silicon Motion Technology Corp 168,43918.9M $
Mama's Creations Inc 1,223,47018.8M $
Ducommun Inc 153,77618.8M $
Viavi Solutions Inc 559,80018.6M $
Commercial Metals Co 285,54617.5M $
Enpro Inc 69,85517.5M $
FormFactor Inc 179,84817.4M $
ADTRAN Holdings Inc 1,368,70717.2M $
Spectrum Brands Holdings Inc 232,27217.1M $
Universal Technical Institute Inc 472,13517M $
Graham Corp 215,51317M $
Installed Building Products Inc 63,84316.9M $
Louisiana-Pacific Corp 231,91016.9M $
Home Depot Inc/The 50,83516.7M $
Benchmark Electronics Inc 296,56916.6M $
LSB Industries Inc 1,085,00016.2M $
Old National Bancorp/IN 696,78415.4M $
Thermon Group Holdings Inc 305,37315.4M $
Seacoast Banking Corp of Florida 505,06515.3M $
Lincoln National Corp 428,31015.2M $
Otis Worldwide Corp 196,03315.1M $
Materion Corp 101,95014.7M $
Century Communities Inc 256,71614.7M $
Cohu Inc 474,06814.5M $