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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
-$259M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.78%
Holding
457
New
53
Increased
175
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$543M
2
WDAY icon
Workday
WDAY
+$461M
3
CHTR icon
Charter Communications
CHTR
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440M
2
CMI icon
Cummins
CMI
+$312M
3
RGLD icon
Royal Gold
RGLD
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

Rank Sector Weight
1 Materials 17.78%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$2.31B 4.07%
7,369,114
-157,771
-2% -$45.2M
BDX icon
2
Becton Dickinson
BDX
$51.8B
$2.26B 3.98%
11,646,000
+1,651,592
+17% +$314M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$2.08B 3.66%
3,149,947
-182,005
-5% -$122M
WPM icon
4
Wheaton Precious Metals
WPM
$70.9B
$1.81B 3.18%
15,390,108
-1,768,855
-10% -$189M
TSM icon
5
TSMC
TSM
$2.17T
$1.8B 3.18%
5,938,326
-761,682
-11% -$223M
HCA icon
6
HCA Healthcare
HCA
$92.5B
$1.7B 3%
3,646,152
-273,320
-7% -$127M
ORCL icon
7
Oracle
ORCL
$429B
$1.62B 2.84%
8,290,272
-549,141
-6% -$131M
IMO icon
8
Imperial Oil
IMO
$63.6B
$1.61B 2.83%
18,605,005
-1,538,867
-8% -$140M
CHRW icon
9
C.H. Robinson
CHRW
$17.7B
$1.46B 2.57%
9,074,016
-1,490,983
-14% -$220M
ELV icon
10
Elevance Health
ELV
$87.3B
$1.41B 2.48%
4,022,874
+24,271
+0.6% +$8.2M
B
11
Barrick Mining
B
$77.4B
$1.4B 2.46%
32,114,660
-6,546,643
-17% -$246M
WTW icon
12
Willis Towers Watson
WTW
$31.9B
$1.4B 2.46%
4,250,802
-14,312
-0.3% -$4.69M
NEM icon
13
Newmont
NEM
$139B
$1.37B 2.41%
13,717,958
-1,915,919
-12% -$173M
FMX icon
14
Fomento Económico Mexicano
FMX
$41.9B
$1.26B 2.22%
12,507,215
-1,311
-0% -$127K
CRM icon
15
Salesforce
CRM
$168B
$1.14B 2.01%
4,319,206
+628,382
+17% +$156M
BNY
16
Bank of New York Mellon
BNY
$111B
$1.13B 1.99%
9,745,637
-559,296
-5% -$61.9M
CMCSA icon
17
Comcast
CMCSA
$96.5B
$1.08B 1.9%
36,171,945
+245,271
+0.7% +$7M
SLB icon
18
SLB Ltd
SLB
$79.5B
$1.06B 1.87%
27,718,458
+174,564
+0.6% +$6.33M
FNV icon
19
Franco-Nevada
FNV
$51.6B
$1.06B 1.87%
5,123,444
+1,074,257
+27% +$218M
GLD icon
20
SPDR Gold Trust
GLD
$153B
$981M 1.73%
2,474,833
-56,363
-2% -$21.5M
EXPD icon
21
Expeditors International
EXPD
$24.7B
$941M 1.66%
6,312,305
+32,063
+0.5% +$4.36M
UHS icon
22
Universal Health Services
UHS
$10.5B
$940M 1.66%
4,313,583
-307,588
-7% -$68M
MDT icon
23
Medtronic
MDT
$118B
$939M 1.65%
9,775,234
+40,196
+0.4% +$3.9M
XOM icon
24
ExxonMobil
XOM
$650B
$933M 1.64%
7,753,826
-40,551
-0.5% -$4.7M
WDAY icon
25
Workday
WDAY
$47.1B
$932M 1.64%
4,338,773
+2,028,085
+88% +$461M
1
2 3 4 5

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First Eagle Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Eagle Investment Management held 457 positions worth $56.8B, up 3.5% from $54.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q4 2025 filing shows 53 new, 175 increased, 168 reduced and 35 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 16,313,055 shares worth $261M. The largest sale was Alphabet (Google) Class A, an estimated $440M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • First Eagle Investment Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 16,313,055 shares worth $261M.
  • First Eagle Investment Management added most to Weyerhaeuser in Q4 2025, an estimated $543M increase.
  • First Eagle Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $440M.
  • First Eagle Investment Management fully exited PBF Energy in Q4 2025, selling an estimated $16.5M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $56.8B portfolio in Q4 2025.
  • First Eagle Investment Management opened 53 new positions and closed 35 in Q4 2025.
  • First Eagle Investment Management's portfolio value rose 3.5% quarter-over-quarter to $56.8B.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.