How many stocks does First Eagle Investment Management, LLC own?

As of Q4 2025, First Eagle Investment Management, LLC holds 422 positions in their 13F portfolio.

What is First Eagle Investment Management, LLC's largest holding?

GOOG at 4.1% of portfolio, worth $2.3B.

What is First Eagle Investment Management, LLC's total portfolio value?

$56.8B as of Q4 2025, tracked across 422 holdings.

Is First Eagle Investment Management, LLC a hedge fund?

First Eagle Investment Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does First Eagle Investment Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has First Eagle Investment Management, LLC's portfolio changed in Q4 2025?

View First Eagle Investment Management, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is First Eagle Investment Management, LLC's investment strategy?

First Eagle Investment Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

First Eagle Investment Managem Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

First Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$56.8B

AUM

422

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

First Eagle Investment Management, LLC manages $56.8B across 422 positions as of Q4 2025. Top holdings: GOOG (4.1%), BDX (4.0%), META (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 54 new positions, 36 exits, 174 increased. Top move: BDX (INCREASED, conviction 68). Portfolio: $56.8B across 422 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG4.07%

BDX3.98%

META3.66%

WPM3.18%

TSM3.18%

HCA3.00%

ORCL2.84%

IMO2.83%

CHRW2.57%

ELV2.48%

Other2.46%

Similar Funds

Funds with similar investing DNA

Bank Julius Baer & Co. Ltd, Zurich

$36.2B

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$16.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGI29Q held

Alamos Gold Inc.

Avg $6.13 · $284.7M est. P&L

Est. P&L

+753.03%

CDE12Q held

Coeur Mining, Inc.

Avg $3.47 · $25.4M est. P&L

Est. P&L

+594.16%

TTMI17Q held

TTM Technologies, Inc.

Avg $15.24 · $23.5M est. P&L

Est. P&L

+582.75%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 423

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG Alphabet Inc.	7.4M	$2.3B	4.1%	—	$104.21	+191.30%	29 qtrssince 2018-Q4	Decreased 0
BDX Becton, Dickinson and Company	11.6M	$2.3B	4.0%	—	$158.13	+10.17%	21 qtrssince 2020-Q4	Increased 68
META Meta Platforms, Inc.	3.1M	$2.1B	3.7%	—	$174.61	+275.17%	29 qtrssince 2018-Q4	Decreased 0
WPM Wheaton Precious Metals Corp	15.4M	$1.8B	3.2%	—	$22.54	+571.36%	29 qtrssince 2018-Q4	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	5.9M	$1.8B	3.2%	—	$64.65	+446.24%	29 qtrssince 2018-Q4	Decreased 0
HCA HCA Healthcare, Inc.	3.6M	$1.7B	3.0%	—	$151.23	+258.26%	29 qtrssince 2018-Q4	Decreased 0
ORCL Oracle Corporation	8.3M	$1.6B	2.8%	—	$40.65	+266.60%	29 qtrssince 2018-Q4	Decreased 0
IMO Imperial Oil Limited	18.6M	$1.6B	2.8%	—	$20.84	+472.44%	29 qtrssince 2018-Q4	Decreased 0
CHRW C.H. Robinson Worldwide, Inc.	9.1M	$1.5B	2.6%	—	$69.30	+178.94%	29 qtrssince 2018-Q4	Decreased 0
ELV Elevance Health, Inc.	4M	$1.4B	2.5%	—	$320.60	-11.41%	29 qtrssince 2018-Q4	Increased 55
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