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.

RankCountryLinesValueShare
1US34741B $90.10 %
2MX21.5B $3.23 %
3TW11.3B $2.90 %
4BR21B $2.29 %
5GB6311.9M $0.69 %
6CL1183M $0.40 %
7ZA1160.5M $0.35 %
8KY118.9M $0.04 %
9NL1768.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 7,404,6482.1B $
2Becton Dickinson & Co 11,928,1111.9B $
3Meta Platforms Inc 3,193,0981.8B $
4HCA Healthcare Inc 3,254,5701.5B $
5Fomento Economico Mexicano SAB de CV 12,902,2531.4B $
6Taiwan Semiconductor Manufacturing Co Ltd 3,902,1371.3B $
7Newmont Corp 12,022,3681.3B $
8Oracle Corp 8,435,1781.2B $
9Elevance Health Inc 4,132,2911.2B $
10Bank of New York Mellon Corp/The 9,868,0771.2B $
11Salesforce Inc 6,132,5641.1B $
12Weyerhaeuser Co 46,293,4641.1B $
13Comcast Corp 37,780,6371.1B $
14Exxon Mobil Corp 6,237,6141.1B $
15SPDR Gold Shares 2,455,7411.1B $
16ONEOK Inc 11,679,1751.1B $
17Ambev SA 346,984,5571B $
18Workday Inc 7,608,713988.5M $
19Philip Morris International Inc. 5,892,458974.3M $
20CH Robinson Worldwide Inc 5,729,983951.6M $
21Expeditors International of Washington Inc 5,945,185851.5M $
22Universal Health Services Inc 4,424,281791.8M $
23Charter Communications, Inc. 3,580,160772.9M $
24Bio-Rad Laboratories Inc 2,602,772725.5M $
25Texas Instruments Inc 3,674,253713.3M $
26Colgate-Palmolive Co 8,116,782691.8M $
27PPG Industries Inc 6,435,076687.8M $
28NOV Inc 36,408,359684.8M $
29International Flavors & Fragrances Inc 9,314,670675.8M $
30Automatic Data Processing Inc 2,849,784579M $
31Brown & Brown Inc 8,823,162575.4M $
32Equity Residential 9,469,693560.1M $
33Omnicom Group Inc 7,303,113550M $
34Dollar General Corp 4,455,622529M $
35IPG Photonics Corp 4,593,349526.4M $
36Walt Disney Co/The 5,254,083506.4M $
37Extra Space Storage Inc 3,838,691503.4M $
38American Express Co 1,662,628502.9M $
39Microsoft Corp 1,325,098490.5M $
40BXP Inc 9,344,461485M $
41Waters Corp 1,575,187469.1M $
42US Bancorp 9,018,084469M $
43Fiserv Inc 7,495,234418.2M $
44Cummins Inc 767,231412.8M $
45Fidelity National Financial Inc 8,880,108411.9M $
46Berkshire Hathaway Inc 565405.7M $
47Alphabet Inc 1,198,237344.6M $
48Cullen/Frost Bankers Inc 2,265,874310.6M $
49Deere & Co 533,025300.3M $
50Carlisle Cos Inc 793,165264.6M $
51Royal Gold Inc 917,616233.5M $
52Cia Cervecerias Unidas SA 16,120,458183M $
53DENTSPLY SIRONA Inc 15,127,933175.5M $
54Gold Fields Ltd 3,535,804160.5M $
55Ferguson Enterprises Inc 633,309147.7M $
56Douglas Emmett Inc 13,958,053131.5M $
57SPDR Series Trust 1,363,410124.9M $
58Shell PLC 1,057,02198.3M $
59British American Tobacco PLC 1,668,52297.6M $
60Enterprise Products Partners LP 1,941,48173.5M $
61Versant Media Group Inc 1,597,29959.1M $
62Unilever PLC 805,94045.9M $
63Haleon PLC 4,032,64340.4M $
64Coca-Cola Femsa SAB de CV 392,73938.3M $
65Lloyds Banking Group PLC 7,404,15337.2M $
66Lincoln Educational Services Corp 685,23027.9M $
67Itau Unibanco Holding SA 3,312,31027.8M $
68Berkshire Hathaway Inc 57,60327.6M $
69Ultra Clean Holdings Inc 434,10027M $
70RELX PLC 802,13626.6M $
71Advanced Energy Industries Inc 81,81826.4M $
72Brookdale Senior Living Inc 1,865,58425.5M $
73Oil States International Inc 2,043,70923.8M $
74TTM Technologies Inc 224,47121.9M $
75Ameris Bancorp 247,47119.3M $
76Vishay Intertechnology Inc 1,063,57219.1M $
77Silicon Motion Technology Corp 168,43918.9M $
78Mama's Creations Inc 1,223,47018.8M $
79Ducommun Inc 153,77618.8M $
80Viavi Solutions Inc 559,80018.6M $
81Commercial Metals Co 285,54617.5M $
82Enpro Inc 69,85517.5M $
83FormFactor Inc 179,84817.4M $
84ADTRAN Holdings Inc 1,368,70717.2M $
85Spectrum Brands Holdings Inc 232,27217.1M $
86Universal Technical Institute Inc 472,13517M $
87Graham Corp 215,51317M $
88Installed Building Products Inc 63,84316.9M $
89Louisiana-Pacific Corp 231,91016.9M $
90Home Depot Inc/The 50,83516.7M $
91Benchmark Electronics Inc 296,56916.6M $
92LSB Industries Inc 1,085,00016.2M $
93Old National Bancorp/IN 696,78415.4M $
94Thermon Group Holdings Inc 305,37315.4M $
95Seacoast Banking Corp of Florida 505,06515.3M $
96Lincoln National Corp 428,31015.2M $
97Otis Worldwide Corp 196,03315.1M $
98Materion Corp 101,95014.7M $
99Century Communities Inc 256,71614.7M $
100Cohu Inc 474,06814.5M $