First Eagle Investment Management, LLC
CIK: 0001325447Latest portfolio: $56.8B · Q4 2025
Holdings
423
Total Value
$56.8B
New Positions
54
Closed Positions
34
Top Holdings
View All 423 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 7,369,114 | $2.3B | 4.07% | -157,771 | |
| 2 | BDXBECTON DICKINSON & CO | 11,646,000 | $2.3B | 3.98% | +1.7M | |
| 3 | METAMETA PLATFORMS INC | 3,149,947 | $2.1B | 3.66% | -182,005 | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 15,390,108 | $1.8B | 3.18% | -1,768,855 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,938,326 | $1.8B | 3.18% | -761,682 | |
| 6 | HCAHCA HEALTHCARE INC | 3,646,152 | $1.7B | 3.00% | -273,320 | |
| 7 | ORCLORACLE CORP | 8,290,272 | $1.6B | 2.84% | -549,141 | |
| 8 | IMOIMPERIAL OIL LTD | 18,605,005 | $1.6B | 2.83% | -1,538,867 | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 9,074,016 | $1.5B | 2.57% | -1,490,983 | |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 4,022,874 | $1.4B | 2.48% | +24K | |
| 11 | BBARRICK MNG CORP | 32,114,660 | $1.4B | 2.46% | -6,546,643 | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 4,250,802 | $1.4B | 2.46% | -14,312 | |
| 13 | NEMNEWMONT CORP | 13,717,958 | $1.4B | 2.41% | -1,915,919 | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 12,507,215 | $1.3B | 2.22% | -1,311 | |
| 15 | CRMSALESFORCE INC | 4,319,206 | $1.1B | 2.01% | +628K | |
| 16 | BKBANK NEW YORK MELLON CORP | 9,745,637 | $1.1B | 1.99% | -559,296 | |
| 17 | CMCSACOMCAST CORP NEW | 36,171,945 | $1.1B | 1.90% | +245K | |
| 18 | SLBSLB LIMITED | 27,718,458 | $1.1B | 1.87% | +175K | |
| 19 | FNVFRANCO NEV CORP | 5,123,444 | $1.1B | 1.87% | +1.1M | |
| 20 | GQ9SPDR GOLD TR | 2,474,833 | $980.8M | 1.73% | -56,363 | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 6,312,305 | $940.6M | 1.66% | +32K | |
| 22 | UHSUNIVERSAL HLTH SVCS INC | 4,313,583 | $940.4M | 1.66% | -307,588 | |
| 23 | MDTMEDTRONIC PLC | 9,775,234 | $939.0M | 1.65% | +40K | |
| 24 | XOMEXXON MOBIL CORP | 7,753,826 | $933.1M | 1.64% | -40,551 | |
| 25 | WDAYWORKDAY INC | 4,338,773 | $931.9M | 1.64% | +2.0M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Technology0.0% ($1.8045971615856115e+229T)
Healthcare0.0% ($2.260138170224214e+181T)
Financial Services0.0% ($1.3968131131370608e+167T)
Basic Materials0.0% ($1.8086451398593137e+162T)
Consumer Cyclical0.0% ($2.638261674715819e+130T)
Energy0.0% ($1.6073131063833934e+129T)
Unknown0.0% ($9.808009316227789e+115T)
Consumer Defensive0.0% ($1.2641038300626258e+95T)
Real Estate0.0% ($8.912415826163324e+83T)
Communication Services0.0% ($2.312427207924711e+74T)
Utilities0.0% ($1155687938038.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $56.8B | 597 |
| Q3 2025 | Nov 12, 2025 | $54.9T | 546 |
| Q2 2025 | Aug 6, 2025 | $50.9T | 527 |
| Q1 2025 | May 12, 2025 | $47.9T | 552 |
| Q4 2024 | Feb 10, 2025 | $44.8T | 559 |
| Q3 2024 | Nov 12, 2024 | $48607.4T | 524 |
| Q2 2024 | Aug 12, 2024 | $44670.1T | 527 |
| Q1 2024 | May 9, 2024 | $44022.4T | 532 |
| Q4 2023 | Feb 8, 2024 | $41972.4T | 533 |
| Q3 2023 | Nov 8, 2023 | $38650.4T | 524 |
| Q2 2023 | Aug 9, 2023 | $39105.6T | 502 |
| Q1 2023 | May 11, 2023 | $37820.7T | 509 |
| Q4 2022 | Feb 9, 2023 | $36331.7T | 513 |
| Q3 2022 | Nov 10, 2022 | $33.3T | 396 |
| Q2 2022 | Aug 10, 2022 | $35.4T | 390 |
| Q1 2022 | May 11, 2022 | $40.8T | 381 |
| Q4 2021 | Feb 10, 2022 | $39.9T | 361 |
| Q3 2021 | Nov 10, 2021 | $39.0T | 311 |
| Q2 2021 | Aug 11, 2021 | $40.0T | 295 |
| Q1 2021 | May 13, 2021 | $37.6T | 98 |
| Q4 2020 | Feb 10, 2021 | $35.5T | 96 |
| Q3 2020 | Nov 10, 2020 | $33.3T | 101 |
| Q2 2020 | Aug 10, 2020 | $31.8T | 99 |
| Q1 2020 | May 12, 2020 | $27.6T | 111 |
| Q4 2019 | Feb 10, 2020 | $36.5T | 106 |
| Q3 2019 | Nov 12, 2019 | $35.2T | 113 |
| Q2 2019 | Aug 12, 2019 | $37.0T | 160 |
| Q1 2019 | May 13, 2019 | $37.0T | 160 |
| Q4 2018 | Feb 11, 2019 | $34.6T | 174 |
| Q3 2018 | Nov 13, 2018 | $39.8T | 177 |
| Q2 2018 | Aug 13, 2018 | $40.7T | 177 |
| Q1 2018 | May 4, 2018 | $40.1T | 176 |
| Q4 2017 | Feb 5, 2018 | $42.5T | 338 |
| Q3 2017 | Nov 6, 2017 | $44.7T | 357 |
| Q2 2017 | Aug 4, 2017 | $41.7T | 337 |
| Q1 2017 | May 5, 2017 | $40.5T | 330 |
| Q4 2016 | Feb 6, 2017 | $39.4T | 341 |
| Q3 2016 | Nov 7, 2016 | $39.6T | 357 |
| Q2 2016 | Aug 9, 2016 | $39.3T | 363 |
| Q1 2016 | May 5, 2016 | $39.3T | 354 |
Fund Information
First Eagle Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $56.8B across 423 holdings. The largest position is ALPHABET INC (GOOG), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.