First Eagle Investment Management, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$56.8B

Holdings

423

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
401
DC4DEXCOM INC
58$3.0M0.01%
402
SESEA LTD
31$3.0M0.01%
403
DHID R HORTON INC
25$3.0M0.01%
404
GKDGRAND CANYON ED INC
24$3.0M0.01%
405
3M4MASIMO CORP
28$3.0M0.01%
406
ECLECOLAB INC
15$3.0M0.01%
407
CNSCOHEN & STEERS INC
61$3.0M0.01%
408
GPCGENUINE PARTS CO
30$3.0M0.01%
409
UEOWESTLAKE CORPORATION
53$3.0M0.01%
410
RRXREGAL REXNORD CORPORATION
26$3.0M0.01%
411
ODFLOLD DOMINION FREIGHT LINE IN
24$3.0M0.01%
412
STESTERIS PLC
15$3.0M0.01%
413
TDYTELEDYNE TECHNOLOGIES INC
7$3.0M0.01%
414
LPLALPL FINL HLDGS INC
10$3.0M0.01%
415
MKTXMARKETAXESS HLDGS INC
22$3.0M0.01%
416
CFGCITIZENS FINL GROUP INC
67$3.0M0.01%
417
WCNWASTE CONNECTIONS INC
22$3.0M0.01%
418
DASHDOORDASH INC
17$3.0M0.01%
419
APDAIR PRODS & CHEMS INC
16$3.0M0.01%
420
VFCV F CORP
201$3.0M0.01%
421
ASPSALTISOURCE PORTFOLIO SOLUTIO
2,834$1.0M0.00%
422
TLTISHARES TR
700,000$00.00%Put
423
ASPSALTISOURCE PORTFOLIO SOLUTIO
2,834$00.00%
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