MM
Matthew McLennan
First Eagle Investment Management, LLC · Investor
1Y performance ⓘ
+24%
AUM (13F)
$59.0B
# of Holdings
422
3Y performance ⓘ
+62%
vs S&P 500 ⓘ
−2%
Updated
Mar 31
Matthew McLennan's First Eagle Investment Management, LLC holds 422 U.S.-equity positions worth $59.0B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class C Capital Stock 3.6%, Becton, Dickinson and Co. 3.2%, Wheaton Precious Metals Corp. Common Stock 3.1%. 13F-replication return is +62% over 3 years (-2 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. Class C Capital Stock | 3.6% | 7.4M | $2.1B | — | $112.12 | $356.65 (+218%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 3.2% | 11.9M | $1.9B | ▲ 2.4% (+282K) | $206.62 | $165.62 (−20%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 3.1% | 14.2M | $1.9B | ▼ 8.0% (−1.2M) | $47.91 | $109.03 (+128%) | 2026-03-31 |
| IMO Imperial Oil Limited | 3.1% | 14.0M | $1.8B | ▼ 25% (−4.6M) | $50.88 | $129.57 (+155%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.1% | 3.2M | $1.8B | ▲ 1.4% (+43K) | $217.26 | $556.71 (+156%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 2.6% | 3.3M | $1.5B | ▼ 11% (−392K) | $264.21 | $402.59 (+52%) | 2026-03-31 |
| SLB SLB Limited | 2.5% | 28.4M | $1.5B | ▲ 2.4% (+658K) | $48.78 | $49.59 (+2%) | 2026-03-31 |
| FMX Fomento Economico Mexicano S | 2.4% | 12.9M | $1.4B | ▲ 3.2% (+395K) | $94.33 | $127.99 (+36%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.2% | 3.9M | $1.3B | ▼ 34% (−2.0M) | $114.25 | $404.25 (+254%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 2.2% | 5.3M | $1.3B | ▲ 2.9% (+151K) | $166.77 | $212.92 (+28%) | 2026-03-31 |
| NEM Newmont Corporation | 2.2% | 12.0M | $1.3B | ▼ 12% (−1.7M) | $47.77 | $93.71 (+96%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 2.1% | 4.3M | $1.3B | ▲ 2.1% (+89K) | $231.99 | $335.92 (+45%) | 2026-03-31 |
| ORCL Oracle Corp | 2.1% | 8.4M | $1.2B | ▲ 1.7% (+145K) | $93.87 | $129.87 (+38%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.0% | 4.1M | $1.2B | ▲ 2.7% (+109K) | $412.92 | $375.84 (−9%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 2.0% | 9.9M | $1.2B | ▲ 1.3% (+122K) | $10.39 | $156.33 (+1405%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.9% | 6.1M | $1.1B | ▲ 42% (+1.8M) | $221.49 | $184.02 (−17%) | 2026-03-31 |
| WY Weyerhaeuser Company | 1.9% | 46.3M | $1.1B | ▲ 23% (+8.7M) | $25.79 | $25.03 (−3%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.8% | 37.8M | $1.1B | ▲ 4.4% (+1.6M) | $37.39 | $23.96 (−36%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.8% | 6.2M | $1.1B | ▼ 20% (−1.5M) | $109.70 | $155.44 (+42%) | 2026-03-31 |
| GLD Spdr Gold Tr | 1.8% | 2.5M | $1.1B | ▼ 0.8% (−19K) | $189.09 | $371.54 (+96%) | 2026-03-31 |
| OKE Oneok, Inc. | 1.8% | 11.7M | $1.1B | ▲ 2.8% (+314K) | $75.05 | $90.81 (+21%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.8% | 5.2M | $1.1B | — | $53.04 | $145.27 (+174%) | 2026-03-31 |
| ABEV Ambev Sa | 1.7% | 347.0M | $1.0B | ▲ 3.3% (+10.9M) | $2.79 | $3.11 (+12%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.7% | 7.6M | $989M | ▲ 75% (+3.3M) | $186.19 | $160.34 (−14%) | 2026-03-31 |
| PM Philip Morris International Inc. | 1.6% | 5.9M | $974M | ▲ 1.5% (+84K) | $98.07 | $190.82 (+95%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 1.6% | 5.7M | $952M | ▼ 37% (−3.3M) | $95.25 | $147.73 (+55%) | 2026-03-31 |
| MDT Medtronic plc | 1.5% | 10.0M | $870M | ▲ 2.8% (+269K) | $81.68 | $85.39 (+5%) | 2026-03-31 |
| EXPD Expeditors International of Washington, Inc. | 1.4% | 5.9M | $852M | ▼ 5.8% (−367K) | $114.40 | $167.89 (+47%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.4% | 20.6M | $839M | ▼ 36% (−11.5M) | $20.82 | $36.73 (+76%) | 2026-03-31 |
| UHS Universal Health Services, Inc. Class B | 1.3% | 4.4M | $792M | ▲ 2.6% (+111K) | $129.07 | $168.44 (+31%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 1.3% | 3.6M | $773M | ▲ 21% (+611K) | $248.08 | $144.98 (−42%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 1.3% | 10.0M | $754M | ▼ 25% (−3.3M) | $66.67 | $69.07 (+4%) | 2026-03-31 |
| BIO Bio-Rad Laboratories, Inc.Class A | 1.2% | 2.6M | $726M | ▲ 1.3% (+32K) | $254.35 | $325.48 (+28%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.2% | 3.7M | $713M | ▲ 0.7% (+25K) | $185.09 | $275.74 (+49%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 1.2% | 8.1M | $692M | ▲ 2.5% (+198K) | $75.42 | $91.30 (+21%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 1.2% | 6.4M | $688M | ▲ 2.3% (+144K) | $117.39 | $110.52 (−6%) | 2026-03-31 |
| NOV NOV Inc. | 1.2% | 36.4M | $685M | ▼ 3.2% (−1.2M) | $18.40 | $19.43 (+6%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 1.1% | 9.3M | $676M | ▲ 5.5% (+483K) | $71.40 | $79.22 (+11%) | 2026-03-31 |
| NE Noble Corporation plc | 1.1% | 13.6M | $665M | ▲ 11% (+1.4M) | $37.48 | $42.40 (+13%) | 2026-03-31 |
| ADP Automatic Data Processing | 1.0% | 2.8M | $579M | NEW (+2.8M) | $203.18 | $266.46 (+31%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 1.0% | 8.8M | $575M | NEW (+8.8M) | $63.58 | $70.40 (+11%) | 2026-03-31 |
| EQR Equity Residential | 0.9% | 9.5M | $560M | ▲ 2.5% (+228K) | $60.20 | $66.45 (+10%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 7.3M | $550M | ▲ 15% (+951K) | $80.72 | $78.70 (−2%) | 2026-03-31 |
| DG Dollar General Corp. | 0.9% | 4.5M | $529M | ▲ 0.9% (+38K) | $77.77 | $127.05 (+63%) | 2026-03-31 |
| IPGP IPG Photonics Corporation | 0.9% | 4.6M | $526M | ▲ 2.4% (+106K) | $119.95 | $85.06 (−29%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.9% | 5.3M | $506M | ▲ 53% (+1.8M) | $86.79 | $96.19 (+11%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 0.8% | 3.8M | $503M | ▲ 50% (+1.3M) | $130.10 | $148.04 (+14%) | 2026-03-31 |
| AXP American Express Company | 0.8% | 1.7M | $503M | ▲ 1.4% (+23K) | $166.95 | $336.25 (+101%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 1.3M | $491M | ▲ 138% (+767K) | $337.73 | $464.72 (+38%) | 2026-03-31 |
| BXP BXP, Inc. | 0.8% | 9.3M | $485M | ▲ 174% (+5.9M) | $52.73 | $70.12 (+33%) | 2026-03-31 |
Showing top 50 of 422 holdings by value.
FAQ ▾
What are Matthew McLennan's largest holdings?
As of the latest 13F: Alphabet Inc. Class C Capital Stock 3.6%, Becton, Dickinson and Co. 3.2%, Wheaton Precious Metals Corp. Common Stock 3.1%, Imperial Oil Limited 3.1%, Meta Platforms, Inc. Class A Common Stock 3.1%.
How big is First Eagle Investment Management, LLC's 13F portfolio?
$59.0B across 422 disclosed U.S.-equity positions.
What is Matthew McLennan's 3-year performance?
+62% (13F-replication, price return), -2 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.