First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 7.4M | $2.3B | 4.1% | $104.21 | +201.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 11.6M | $2.3B | 4.0% | $158.13 | -2.73% | 21 qtrssince 2020-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 3.1M | $2.1B | 3.7% | $174.61 | +281.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 15.4M | $1.8B | 3.2% | $22.54 | +427.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $1.8B | 3.2% | $64.44 | +364.89% | 29 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 3.6M | $1.7B | 3.0% | $151.53 | +212.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.3M | $1.6B | 2.8% | $40.65 | +383.90% | 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% | $69.31 | +133.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4M | $1.4B | 2.5% | $320.60 | +8.80% | 29 qtrssince 2018-Q4 | Increased 55 |
BARRICK GOLD CORP | 32.1M | $1.4B | 2.5% | $20.26 | +118.36% | 3 qtrssince 2025-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.3M | $1.4B | 2.5% | $188.52 | +76.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 13.7M | $1.4B | 2.4% | $34.29 | +197.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 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% | $233.05 | +14.10% | 23 qtrssince 2020-Q2 | Increased 64 |
BANK OF NEW YORK MELLON CORP | 9.7M | $1.1B | 2.0% | $38.06 | +205.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 36.2M | $1.1B | 1.9% | $27.62 | +0.51% | 29 qtrssince 2018-Q4 | Increased 50 |
SCHLUMBERGER LTD | 27.7M | $1.1B | 1.9% | $29.31 | +30.73% | 29 qtrssince 2018-Q4 | Increased 50 |
FRANCO-NEVADA CORP /CAD/ | 5.1M | $1.1B | 1.9% | $135.33 | +53.90% | 29 qtrssince 2018-Q4 | Increased 62 |
SPDR GOLD TRUST | 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 Rating: 3/5.0.
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