First Eagle Investment Management, LLC ETF holdings
New York, NY
Reported $2.1B in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
6
Change from prior quarter
+71.9%
With price moves
ETFs as a share of its 13F
1.7%
of $120.7B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $1.8B | 4,983,246 | +2,527,505 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $197.4M | 2,154,310 | +790,900 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $35.4M | 473,138 | +297,019 shares |
| FEMD | First Eagle Mid Cap Equity ETF | $2.3M | 60,002 | +30,001 shares |
| USFE | First Eagle US Equity ETF | $2.0M | 60,000 | +30,000 shares |
| IAU | iShares Gold Trust | $403K | 5,336 | +2,468 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001325447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Eagle Investment Management, LLC own?
First Eagle Investment Management, LLC reported 6 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was GLD, at $1.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.