2026-Q2 · 424 positions · $60.7B reported · filed 2026-08-24
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GOOG | ALPHABET INC | Communication Services | 4.3% |
| BDX | BECTON DICKINSON & CO | Health Care | 3.4% |
| META | META PLATFORMS INC | Communication Services | 3.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2.9% |
| FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Staples | 2.7% |
| ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 2.7% |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | 2.6% |
| IMO | IMPERIAL OIL LTD | Energy | 2.5% |
| SLB | SCHLUMBERGER LTD | Energy | 2.2% |
| BNY | BANK NEW YORK MELLON CORP | Financials | 2.2% |
10 of 424 reported positions.
Versus 2026-Q1: 41 new · 214 added · 86 trimmed · 83 held · 37 exited
Sector mix: Materials 14.7% · Health Care 13.8% · Information Technology 11.9% of the book · The five largest positions are 16.4% of the book.
PORT — First Eagle Investment Management, LLC · 13F 2026-Q2
First Eagle Investment Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.