FI
Rating #57
Matt Mclennan
First Eagle Investment Management
Portfolio value
Stocks
Performance
1 Year
+24.75%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Matt Mclennan’s Portfolio: Q1 2026
Top10 stocks: 28.08% of the portfolio
Matt McLennan’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.04ppt
-0.07ppt
0.42ppt
0.36ppt
0.35ppt
0.17ppt
0.27ppt
0.11ppt
0.22ppt
0.11ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WDAY | Add +75.37% | $158.73 | $519.04M | 0.04ppt | |
2  CRM | Add +41.98% | $207.19 | $375.71M | -0.07ppt | |
3  BXP | Add +173.96% | $60.16 | $356.96M | 0.42ppt | |
4  MSFT | Add +137.64% | $418.44 | $321.15M | 0.36ppt | |
5  WY | Add +23.05% | $25.15 | $218.11M | 0.35ppt | |
6  DIS | Add +52.58% | $105.69 | $191.37M | 0.17ppt | |
7  EXR | Add +50.42% | $140.96 | $181.36M | 0.27ppt | |
8  FNF | Add +45.52% | $51.92 | $144.21M | 0.11ppt | |
9  CHTR | Add +20.56% | $216.63 | $132.29M | 0.22ppt | |
10  MICC | Add +39.21% | $16.18 | $103.49M | 0.11ppt |
Matt McLennan’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  GOOG | Computer Programming & Data | $77.22 | Add +0.48% | 7.40M | $2.12B | 3.60% -0.47ppt | 0.06% | 42 Quarters | Q1 2026 | |
2  BDX | Surgical Instruments | $205.12 | Add +2.42% | 11.93M | $1.88B | 3.18% -0.80ppt | 4.18% | 22 Quarters | Q1 2026 | |
3  WPM | Gold & Silver Mining | $24.24 | Cut -8.02% | 14.16M | $1.85B | 3.14% -0.04ppt | 3.12% | 36 Quarters | Q1 2026 | |
4  IMO | Petroleum Refining | $29.02 | Cut -24.90% | 13.97M | $1.83B | 3.10% 0.27ppt | 2.77% | 43 Quarters | Q1 2026 | |
5  META | Computer Programming & Data | $195.28 | Add +1.37% | 3.19M | $1.83B | 3.10% -0.56ppt | 0.13% | 56 Quarters | Q1 2026 | |
6  HCA | Other General Medical Hospitals | $145.22 | Cut -10.74% | 3.25M | $1.54B | 2.61% -0.39ppt | 1.41% | 32 Quarters | Q1 2026 | |
7  SLB | Oil & Gas Services | $48.95 | Add +2.37% | 28.38M | $1.46B | 2.47% 0.60ppt | 1.93% | 65 Quarters | Q1 2026 | |
8  FMX | Soft Drinks & Water | $71.55 | Add +3.16% | 12.90M | $1.43B | 2.43% 0.20ppt | 2.68% | 25 Quarters | Q1 2026 | |
9  TSM | Semiconductors | $71.65 | Cut -34.29% | 3.90M | $1.32B | 2.24% -0.94ppt | 0.08% | 31 Quarters | Q1 2026 | |
10  FNV | Gold & Silver Mining | $132.58 | Add +2.95% | 5.27M | $1.31B | 2.21% 0.34ppt | 2.74% | 59 Quarters | Q1 2026 | |
11  NEM | Gold & Silver Mining | $40.52 | Cut -12.36% | 12.02M | $1.30B | 2.21% -0.20ppt | 1.09% | 65 Quarters | Q1 2026 | |
12  WTW | Insurance Agents & Brokers | $193.20 | Add +2.08% | 4.34M | $1.26B | 2.14% -0.32ppt | 4.43% | 41 Quarters | Q1 2026 | |
13  ORCL | Prepackaged Software | $36.70 | Add +1.75% | 8.44M | $1.24B | 2.10% -0.74ppt | 0.30% | 57 Quarters | Q1 2026 | |
14  ELV | Medical Service Plans | $294.56 | Add +2.72% | 4.13M | $1.21B | 2.05% -0.43ppt | 1.86% | 46 Quarters | Q1 2026 | |
15  BK | State Commercial Banks | $30.15 | Add +1.26% | 9.87M | $1.17B | 1.98% -0.01ppt | 1.40% | 65 Quarters | Q1 2026 | |
16 CRM | Prepackaged Software | $220.46 | Add +41.98% | 6.13M | $1.14B | 1.94% -0.07ppt | 0.65% | 24 Quarters | Q1 2026 | |
17 WY | Real Estate Investment Trusts | $24.59 | Add +23.05% | 46.29M | $1.13B | 1.92% 0.35ppt | 6.42% | 65 Quarters | Q1 2026 | |
18  CMCSA | Cable & Pay TV Services | $30.64 | Add +4.45% | 37.78M | $1.08B | 1.84% -0.06ppt | 1.04% | 65 Quarters | Q1 2026 | |
19  XOM | Petroleum Refining | $67.21 | Cut -19.55% | 6.24M | $1.06B | 1.79% 0.15ppt | 0.14% | 65 Quarters | Q1 2026 | |
20 S GLD | Commodity Brokers & Dealers | $138.93 | Cut -0.77% | 2.46M | $1.06B | 1.79% 0.06ppt | 0.67% | 65 Quarters | Q1 2026 |
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