First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings423 positions
Alphabet Inc. | 7.4M | $2.3B | 4.1% | $81.25 | +285.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 11.6M | $2.3B | 4.0% | $155.47 | -3.74% | 21 qtrssince 2020-Q4 | Increased 68 |
Meta Platforms Inc | 3.1M | $2.1B | 3.7% | $172.14 | +282.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 15.4M | $1.8B | 3.2% | $22.62 | +417.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.9M | $1.8B | 3.2% | $63.48 | +374.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 3.6M | $1.7B | 3.0% | $148.10 | +213.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 8.3M | $1.6B | 2.8% | $40.65 | +374.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 18.6M | $1.6B | 2.8% | $20.85 | +317.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE INC | 9.1M | $1.5B | 2.6% | $69.39 | +130.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4M | $1.4B | 2.5% | $317.00 | +8.99% | 29 qtrssince 2018-Q4 | Increased 55 |
BARRICK MNG CORP COM SHS | 32.1M | $1.4B | 2.5% | $13.49 | +218.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 4.3M | $1.4B | 2.5% | $187.67 | +73.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 13.7M | $1.4B | 2.4% | $34.09 | +191.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 12.5M | $1.3B | 2.2% | $61.32 | +60.03% | 24 qtrssince 2020-Q1 | Decreased 0 |
SALESFORCE COM INC | 4.3M | $1.1B | 2.0% | $232.02 | +13.60% | 23 qtrssince 2020-Q2 | Increased 64 |
The Bank of New York Mellon Corp. | 9.7M | $1.1B | 2.0% | $38.05 | +201.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 36.2M | $1.1B | 1.9% | $26.43 | +0.60% | 29 qtrssince 2018-Q4 | Increased 50 |
SCHLUMBERGER LTD | 27.7M | $1.1B | 1.9% | $28.68 | +31.66% | 29 qtrssince 2018-Q4 | Increased 50 |
FRANCO NEV CORP | 5.1M | $1.1B | 1.9% | $135.33 | +53.90% | 29 qtrssince 2018-Q4 | Increased 62 |
SPDR GOLD SHARES | 2.5M | $980.8M | 1.7% | $139.22 | +186.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $56.8B across 423 positions as of Q4 2025. Top holdings: GOOG (4.1%), BDX (4.0%), META (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 54 new positions, 36 exits, 174 increased. Top move: BDX (INCREASED, conviction 68). Portfolio: $56.8B across 423 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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