First Eagle Investment Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$56.8T
Holdings
423
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 7,369,114 | $2.3T | 4.07% | |
| 2 | BDXBECTON DICKINSON & CO | 11,646,000 | $2.3T | 3.98% | |
| 3 | METAMETA PLATFORMS INC | 3,149,947 | $2.1T | 3.66% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 15,390,108 | $1.8T | 3.18% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,938,326 | $1.8T | 3.18% | |
| 6 | HCAHCA HEALTHCARE INC | 3,646,152 | $1.7T | 3.00% | |
| 7 | ORCLORACLE CORP | 8,290,272 | $1.6T | 2.84% | |
| 8 | IMOIMPERIAL OIL LTD | 18,605,005 | $1.6T | 2.83% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 9,074,016 | $1.5T | 2.57% | |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 4,022,874 | $1.4T | 2.48% | |
| 11 | BBARRICK MNG CORP | 32,114,660 | $1.4T | 2.46% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 4,250,802 | $1.4T | 2.46% | |
| 13 | NEMNEWMONT CORP | 13,717,958 | $1.4T | 2.41% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 12,507,215 | $1.3T | 2.22% | |
| 15 | CRMSALESFORCE INC | 4,319,206 | $1.1T | 2.01% | |
| 16 | BKBANK NEW YORK MELLON CORP | 9,745,637 | $1.1T | 1.99% | |
| 17 | CMCSACOMCAST CORP NEW | 36,171,945 | $1.1T | 1.90% | |
| 18 | SLBSLB LIMITED | 27,718,458 | $1.1T | 1.87% | |
| 19 | FNVFRANCO NEV CORP | 5,123,444 | $1.1T | 1.87% | |
| 20 | GQ9SPDR GOLD TR | 2,474,833 | $980.8B | 1.73% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 6,312,305 | $940.6B | 1.66% | |
| 22 | UHSUNIVERSAL HLTH SVCS INC | 4,313,583 | $940.4B | 1.66% | |
| 23 | MDTMEDTRONIC PLC | 9,775,234 | $939.0B | 1.65% | |
| 24 | XOMEXXON MOBIL CORP | 7,753,826 | $933.1B | 1.64% | |
| 25 | WDAYWORKDAY INC | 4,338,773 | $931.9B | 1.64% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 5,808,120 | $931.6B | 1.64% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 37,621,004 | $891.2B | 1.57% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 5,192,410 | $880.6B | 1.55% | |
| 29 | OKEONEOK INC NEW | 11,365,304 | $835.3B | 1.47% | |
| 30 | ABEVAMBEV SA | 336,057,984 | $830.1B | 1.46% | |
| 31 | NTRNUTRIEN LTD | 13,307,283 | $821.3B | 1.45% | |
| 32 | BUWABIO RAD LABS INC | 2,570,473 | $778.8B | 1.37% | |
| 33 | PPGPPG INDS INC | 6,290,622 | $644.5B | 1.13% | |
| 34 | TXNTEXAS INSTRS INC | 3,649,310 | $633.1B | 1.11% | |
| 35 | CLCOLGATE PALMOLIVE CO | 7,918,979 | $625.8B | 1.10% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 2,969,507 | $619.9B | 1.09% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,639,846 | $606.7B | 1.07% | |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,831,668 | $595.2B | 1.05% | |
| 39 | NOVNOV INC | 37,597,874 | $587.7B | 1.03% | |
| 40 | DGDOLLAR GEN CORP NEW | 4,417,971 | $586.6B | 1.03% | |
| 41 | EQREQUITY RESIDENTIAL | 9,242,013 | $582.6B | 1.03% | |
| 42 | ADIANALOG DEVICES INC | 2,025,829 | $549.4B | 0.97% | |
| 43 | GOOGLALPHABET INC | 1,727,965 | $540.9B | 0.95% | |
| 44 | OMCOMNICOM GROUP INC | 6,352,034 | $512.9B | 0.90% | |
| 45 | USBUS BANCORP DEL | 8,818,344 | $470.5B | 0.83% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 553 | $417.4B | 0.73% | |
| 47 | DISDISNEY WALT CO | 3,443,391 | $391.8B | 0.69% | |
| 48 | CMICUMMINS INC | 754,938 | $385.4B | 0.68% | |
| 49 | NENOBLE CORP PLC | 12,195,825 | $344.4B | 0.61% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 6,102,523 | $333.1B | 0.59% | |
| 51 | EXREXTRA SPACE STORAGE INC | 2,552,053 | $332.3B | 0.58% | |
| 52 | IPGPIPG PHOTONICS CORP | 4,487,103 | $321.3B | 0.57% | |
| 53 | MSFTMICROSOFT CORP | 557,601 | $269.7B | 0.47% | |
| 54 | ROSTROSS STORES INC | 1,464,567 | $263.8B | 0.46% | |
| 55 | MICCMAGNUM ICE CREAM CO NV | 16,313,055 | $260.5B | 0.46% | |
| 56 | KGCKINROSS GOLD CORP | 9,228,855 | $259.9B | 0.46% | |
| 57 | DEDEERE & CO | 522,213 | $243.1B | 0.43% | |
| 58 | AGIALAMOS GOLD INC NEW | 6,173,289 | $238.4B | 0.42% | |
| 59 | BXPBXP INC | 3,410,909 | $230.2B | 0.41% | |
| 60 | CSLCARLISLE COS INC | 646,162 | $206.7B | 0.36% | |
| 61 | RGLDROYAL GOLD INC | 926,123 | $205.9B | 0.36% | |
| 62 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,915,910 | $203.1B | 0.36% | |
| 63 | PAASPAN AMERN SILVER CORP | 3,488,959 | $180.9B | 0.32% | |
| 64 | XRAYDENTSPLY SIRONA INC | 14,640,555 | $167.3B | 0.29% | |
| 65 | EDGGOLD FIELDS LTD | 3,538,081 | $154.5B | 0.27% | |
| 66 | FERGFERGUSON ENTERPRISES INC | 629,445 | $140.1B | 0.25% | |
| 67 | DEIDOUGLAS EMMETT INC | 12,557,124 | $138.0B | 0.24% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 1,491,498 | $127.2B | 0.22% | |
| 69 | NGNOVAGOLD RES INC | 9,177,188 | $85.5B | 0.15% | |
| 70 | BMTABRITISH AMERN TOB PLC | 1,407,980 | $79.7B | 0.14% | |
| 71 | BILSPDR SERIES TRUST | 712,283 | $65.1B | 0.11% | |
| 72 | SHELSHELL PLC | 873,572 | $64.2B | 0.11% | |
| 73 | OLAORLA MNG LTD NEW | 4,769,471 | $64.1B | 0.11% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 1,915,695 | $61.4B | 0.11% | |
| 75 | ULUNILEVER PLC | 677,384 | $44.3B | 0.08% | |
| 76 | BTOB2GOLD CORP | 9,708,102 | $43.7B | 0.08% | |
| 77 | BAC 7.25 PERP LBANK AMERICA CORP | 29,641 | $37.1B | 0.07% | |
| 78 | LYGLLOYDS BANKING GROUP PLC | 6,971,101 | $36.9B | 0.07% | |
| 79 | KOFCOCA-COLA FEMSA SAB DE CV | 371,596 | $35.2B | 0.06% | |
| 80 | HLNHALEON PLC | 3,335,583 | $33.7B | 0.06% | |
| 81 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25,741 | $31.2B | 0.05% | |
| 82 | CAECAE INC | 935,036 | $28.4B | 0.05% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,877 | $26.1B | 0.05% | |
| 84 | TELTE CONNECTIVITY PLC | 111,336 | $25.3B | 0.04% | |
| 85 | HLHECLA MNG CO | 1,246,713 | $23.9B | 0.04% | |
| 86 | CDECOEUR MNG INC | 1,231,606 | $22.0B | 0.04% | |
| 87 | CECOCECO ENVIRONMENTAL CORP | 366,867 | $22.0B | 0.04% | |
| 88 | B7SBROOKDALE SR LIVING INC | 1,955,530 | $21.1B | 0.04% | |
| 89 | AEISADVANCED ENERGY INDS | 98,473 | $20.6B | 0.04% | |
| 90 | ITUBITAU UNIBANCO HLDG S A | 2,793,981 | $20.0B | 0.04% | |
| 91 | CMCCOMMERCIAL METALS CO | 272,349 | $18.9B | 0.03% | |
| 92 | LINCLINCOLN EDL SVCS CORP | 778,630 | $18.8B | 0.03% | |
| 93 | LNCLINCOLN NATL CORP IND | 409,936 | $18.3B | 0.03% | |
| 94 | TTMITTM TECHNOLOGIES INC | 264,219 | $18.2B | 0.03% | |
| 95 | OUTOUTFRONT MEDIA INC | 748,535 | $18.0B | 0.03% | |
| 96 | GHMGRAHAM CORP | 280,173 | $18.0B | 0.03% | |
| 97 | OISOIL STS INTL INC | 2,581,674 | $17.5B | 0.03% | |
| 98 | DCODUCOMMUN INC DEL | 181,324 | $17.2B | 0.03% | |
| 99 | MAMAMAMAS CREATIONS INC | 1,277,470 | $17.2B | 0.03% | |
| 100 | KALUKAISER ALUMINUM CORP | 146,915 | $16.9B | 0.03% |
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