First Eagle Investment Management, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$56.8B

Total Positions

422

New This Quarter

Filing Period

2025-12-31

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%

Other29.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGI29Q held

ALAMOS GOLD INC NEW C

Avg $6.13 · $203.6M est. P&L

Est. P&L

+538.51%

WPM29Q held

WHEATON PRECIOUS METALS CORP

Avg $22.54 · $1.5B est. P&L

Est. P&L

+427.37%

CDE12Q held

COEUR MNG INC

Avg $3.47 · $18M est. P&L

Est. P&L

+420.62%

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 Holdings(Showing 25 of 422 — sorted by value)

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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	+201.84%	29 qtrs	Decreased 0
BDX Becton Dickinson & Co	11.6M	$2.3B	4.0%	—	$158.13	-2.73%	21 qtrs	Increased 68
META Meta Platforms Inc	3.1M	$2.1B	3.7%	—	$174.61	+281.40%	29 qtrs	Decreased 0
WPM WHEATON PRECIOUS METALS CORP	15.4M	$1.8B	3.2%	—	$22.54	+427.37%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	5.9M	$1.8B	3.2%	—	$64.65	+363.41%	29 qtrs	Decreased 0
HCA HCA Healthcare Inc	3.6M	$1.7B	3.0%	—	$151.23	+212.94%	29 qtrs	Decreased 0
ORCL Oracle Corp	8.3M	$1.6B	2.8%	—	$40.65	+383.90%	29 qtrs	Decreased 0
IMO IMPERIAL OIL LTD	18.6M	$1.6B	2.8%	—	$20.84	+317.23%	29 qtrs	Decreased 0
CHRW CH Robinson Worldwide Inc	9.1M	$1.5B	2.6%	—	$69.30	+133.69%	29 qtrs	Decreased 0
ELV ELEVANCE HEALTH INC	4M	$1.4B	2.5%	—	$320.60	+8.80%	29 qtrs	Increased 55
B BARRICK MNG CORP	32.1M	$1.4B	2.5%	—	$20.26	+118.36%	3 qtrs	Decreased 0
WTW Willis Towers Watson PLC	4.3M	$1.4B	2.5%	—	$188.52	+76.46%	29 qtrs	Decreased 0
NEM Newmont Corp	13.7M	$1.4B	2.4%	—	$34.28	+197.13%	29 qtrs	Decreased 0
FMX FOMENTO ECONOMICO MEXICANO S SPON A	12.5M	$1.3B	2.2%	—	$63.00	+59.75%	24 qtrs	Decreased 0
CRM Salesforce Inc	4.3M	$1.1B	2.0%	—	$233.05	+14.10%	23 qtrs	Increased 64
BK Bank of New York Mellon Corp/The	9.7M	$1.1B	2.0%	—	$38.07	+205.65%	29 qtrs	Decreased 0
CMCSA Comcast Corp	36.2M	$1.1B	1.9%	—	$27.62	+0.51%	29 qtrs	Increased 50
SLB SLB Ltd	27.7M	$1.1B	1.9%	—	$29.07	+31.83%	29 qtrs	Increased 50
FNV FRANCO NEV CORP	5.1M	$1.1B	1.9%	—	$135.33	+53.90%	29 qtrs	Increased 62
GLD SPDR GOLD TR	2.5M	$980.8M	1.7%	—	$139.22	+186.52%	29 qtrs	Decreased 0
EXPD Expeditors International of Washington Inc	6.3M	$940.6M	1.7%	—	$95.62	+57.00%	24 qtrs	Increased 50
UHS Universal Health Services Inc	4.3M	$940.4M	1.7%	—	$118.54	+89.85%	29 qtrs	Decreased 0
MDT Medtronic PLC	9.8M	$939M	1.7%	—	$75.20	+28.53%	22 qtrs	Increased 50
XOM Exxon Mobil Corp	7.8M	$933.1M	1.6%	—	$43.74	+174.77%	29 qtrs	Decreased 0
WDAY Workday Inc	4.3M	$931.9M	1.6%	—	$233.31	-7.02%	2 qtrs	Increased 79
Showing 25 of 422 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MATVMATIV HOLDINGS INC

Q1 2024 → Q4 2025+736,380 shares+$7.9M

BDXBecton Dickinson & Co

Q1 2024 → Q4 2025+9.7M shares+$1.8B

BIOBio-Rad Laboratories Inc

Q1 2024 → Q4 2025+2.6M shares+$778.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer