First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings404 positions

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Activity:

ORACLE CORP

8.8M$2.5B4.5%$40.65+584.07%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.3M$2.4B4.5%$172.14+325.17%
28 qtrssince 2018-Q4
Decreased
0

WHEATON PRECIOUS METALS CORP

17.2M$1.9B3.5%$22.62+392.26%
28 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR-SP ADR

6.7M$1.9B3.4%$63.48+335.37%
28 qtrssince 2018-Q4
Increased
58

BECTON DICKINSON AND CO

10M$1.9B3.4%$156.43-8.23%
20 qtrssince 2020-Q4
Increased
66

ALPHABET INC-CL C

7.5M$1.8B3.3%$81.25+198.96%
28 qtrssince 2018-Q4
Increased
58

IMPERIAL OIL LTD

20.1M$1.8B3.3%$20.85+339.02%
28 qtrssince 2018-Q4
Decreased
0

HCA HEALTHCARE INC

3.9M$1.7B3.0%$148.10+185.82%
28 qtrssince 2018-Q4
Decreased
0

WILLIS TOWERS WATSON PLC

4.3M$1.5B2.7%$187.67+81.69%
28 qtrssince 2018-Q4
Decreased
0

C.H. ROBINSON WORLDWIDE INC

10.6M$1.4B2.5%$69.39+88.76%
28 qtrssince 2018-Q4
Decreased
0

NEWMONT CORP

15.6M$1.3B2.4%$34.09+145.05%
28 qtrssince 2018-Q4
Decreased
0

ANTHEM INC

4M$1.3B2.4%$316.830.00%
28 qtrssince 2018-Q4
Increased
67

BARRICK MNG CORP

38.7M$1.3B2.3%$13.49+138.92%
28 qtrssince 2018-Q4
Decreased
0
FMXFMX
Unit

FOMENTO ECONOMICO MEX-SP ADR

12.5M$1.2B2.2%$61.32+56.17%
23 qtrssince 2020-Q1
Decreased
0

COMCAST CORP-CLASS A

35.9M$1.1B2.1%$26.43+4.65%
28 qtrssince 2018-Q4
Increased
55

BANK OF NEW YORK MELLON CORP

10.3M$1.1B2.0%$38.05+181.44%
28 qtrssince 2018-Q4
Decreased
0

PHILIP MORRIS INTERNATIONAL

6.1M$992.9M1.8%$53.14+192.06%
28 qtrssince 2018-Q4
Decreased
0

SCHLUMBERGER LTD

27.5M$946.7M1.7%$28.62+17.22%
28 qtrssince 2018-Q4
Increased
50

UNIVERSAL HEALTH SERVICES-B

4.6M$944.8M1.7%$116.94+74.07%
28 qtrssince 2018-Q4
Increased
50

MEDTRONIC PLC

9.7M$927.2M1.7%$73.19+25.95%
21 qtrssince 2020-Q3
Increased
50
$54.9B
AUM
404
Positions
Q3 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+0%Q2'24$44.2B+10%Q3'24$48.6B-8%Q4'24$44.7B+6%Q1'25$47.4B+5%Q2'25$50B+10%Q3'25$54.9B
Activity profile
$ moved · Q3'25
New13%Increased33%Decreased38%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q10%1-4Q14%1-2Y13%2Y+63%

First Eagle Investment Management, LLC manages $54.9B across 404 positions as of Q3 2025. Top holdings: ORCL (4.5%), META (4.5%), WPM (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2025 Summary

Active quarter - 44 new positions, 31 exits, 185 increased. Top move: ELV (INCREASED, conviction 67). Portfolio: $54.9B across 404 positions.

Top holdings by portfolio weight

Total AUM$55B
ORCL4.53%
META4.46%
WPM3.49%
TSM3.41%
BDX3.41%
GOOG3.34%
IMO3.32%
HCA3.04%
WTW2.68%
CHRW2.55%
Other2.40%

Portfolio allocation by GICS sector

Sectors11
Basic Materials18.12%
Technology14.49%
Healthcare14.30%
Communication Services13.72%
Energy9.70%
Financial Services8.44%
Industrials6.91%
Consumer Defensive6.20%
Unknown4.11%
Real Estate3.14%
Other0.86%

Behavioral investing profile

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Balanced Allocator- primarily Basic Materials, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L63
Conviction39
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

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

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

Verify source filings on SEC EDGAR

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