First Eagle Investment Management, LLC
CIK: 0001325447SEC EDGAR →
Portfolio Value
$53.8M
Holdings
423
As of
Q4 2025
New Positions
41
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 7,369,114 | $2.3M | 4.29% |
| 2 | BECTON DICKINSON & CO | 11,646,000 | $2.3M | 4.20% |
| 3 | WHEATON PRECIOUS METALS CORP | 15,390,108 | $1.8M | 3.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 5,938,326 | $1.8M | 3.35% |
| 5 | HCA HEALTHCARE INC | 3,646,152 | $1.7M | 3.16% |
| 6 | ORACLE CORP | 8,290,272 | $1.6M | 3.00% |
| 7 | IMPERIAL OIL LTD | 18,605,005 | $1.6M | 2.98% |
| 8 | C H ROBINSON WORLDWIDE INC | 9,074,016 | $1.5M | 2.71% |
| 9 | ELEVANCE HEALTH INC FORMERLY | 4,022,874 | $1.4M | 2.62% |
| 10 | BARRICK MNG CORP | 32,114,660 | $1.4M | 2.60% |
Quarterly Changes
Top Buys
New Positions (55)
$261K · 16.3M shares
$44K · 677K shares
$11K · 367K shares
$11K · 51K shares
$9K · 73K shares
$9K · 641K shares
$8K · 180K shares
$7K · 128K shares
$6K · 344K shares
$6K · 82K shares
$5K · 180K shares
$5K · 174K shares
$5K · 117K shares
$4K · 246K shares
$4K · 45K shares
$4K · 49K shares
$3K · 531K shares
$3K · 80K shares
$3K · 312K shares
$2K · 143K shares
$2K · 804K shares
$976 · 77K shares
$894 · 4K shares
$774 · 467K shares
$673 · 24K shares
$495 · 3K shares
$363 · 222K shares
$4 · 51 shares
$4 · 5 shares
$4 · 12 shares
$3 · 22 shares
$3 · 61 shares
$3 · 22 shares
$3 · 19 shares
$3 · 201 shares
$3 · 25 shares
$3 · 21 shares
$3 · 58 shares
$3 · 26 shares
$3 · 59 shares
$3 · 10 shares
$3 · 67 shares
$3 · 53 shares
$3 · 15 shares
$3 · 30 shares
$3 · 15 shares
$3 · 31 shares
$3 · 16 shares
$3 · 24 shares
$3 · 24 shares
$3 · 7 shares
$3 · 17 shares
$3 · 28 shares
$3 · 24 shares
$0 · 700K shares
Closed Positions (36)
$42K · 701K shares
$17K · 548K shares
$13K · 298K shares
$11K · 159K shares
$11K · 1.1M shares
$10K · 416K shares
$9K · 327K shares
$9K · 113K shares
$8K · 1.6M shares
$8K · 688K shares
$8K · 315K shares
$8K · 1.1M shares
$6K · 352K shares
$6K · 112K shares
$6K · 775K shares
$5K · 698K shares
$5K · 344K shares
$5K · 2.7M shares
$4K · 710K shares
$4K · 213K shares
$4K · 268K shares
$3K · 143K shares
$2K · 101K shares
$2K · 297K shares
$1K · 161K shares
$1K · 165K shares
$856 · 4K shares
$563 · 123K shares
$542 · 90K shares
$535 · 4K shares
$519 · 2K shares
$335 · 2K shares
$326 · 3K shares
$161 · 2K shares
$113 · 28K shares
$76 · 375 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 35 | $9.9M | 18.3% |
| Healthcare | 43 | $7.7M | 14.3% |
| Technology | 55 | $7.6M | 14.2% |
| Energy | 32 | $5.6M | 10.4% |
| Communication Services | 18 | $5.5M | 10.2% |
| Financial Services | 43 | $4.3M | 7.9% |
| Consumer Defensive | 21 | $4.0M | 7.4% |
| Industrials | 80 | $3.4M | 6.4% |
| Unknown | 29 | $3.1M | 5.8% |
| Real Estate | 24 | $2.3M | 4.2% |
| Consumer Cyclical | 37 | $460K | 0.9% |
| Utilities | 6 | $29K | 0.1% |