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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
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
457
New
53
Increased
175
Reduced
168
Closed
35
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
17.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
Barrick Mining
B
|
+$246M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $2.31B | 4.07% |
7,369,114
-157,771
| -2% | -$45.2M |
2014 Q2
46 quarters
|
|
|
2
Becton Dickinson
BDX
$50.1B
| $2.26B | 3.98% |
11,646,000
+1,651,592
| +17% | +$314M |
2020 Q4
20 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $2.08B | 3.66% |
3,149,947
-182,005
| -5% | -$122M |
2018 Q2
30 quarters
|
|
4
Wheaton Precious Metals
WPM
$63B
| $1.81B | 3.18% |
15,390,108
-1,768,855
| -10% | -$189M |
2017 Q2
34 quarters
|
|
|
5
TSMC
TSM
$2.35T
| $1.8B | 3.18% |
5,938,326
-761,682
| -11% | -$223M |
2018 Q3
29 quarters
|
|
6
HCA Healthcare
HCA
$97.7B
| $1.7B | 3% |
3,646,152
-273,320
| -7% | -$127M |
2018 Q2
30 quarters
|
|
7
Oracle
ORCL
$429B
| $1.62B | 2.84% |
8,290,272
-549,141
| -6% | -$131M |
2013 Q2
50 quarters
|
|
8
Imperial Oil
IMO
$59.5B
| $1.61B | 2.83% |
18,605,005
-1,538,867
| -8% | -$140M |
2015 Q3
41 quarters
|
|
9
C.H. Robinson
CHRW
$16.6B
| $1.46B | 2.57% |
9,074,016
-1,490,983
| -14% | -$220M |
2017 Q1
35 quarters
|
|
10
Elevance Health
ELV
$89.5B
| $1.41B | 2.48% |
4,022,874
+24,271
| +0.6% | +$8.2M |
2013 Q2
50 quarters
|
|
|
11
Barrick Mining
B
$67.6B
| $1.4B | 2.46% |
32,114,660
-6,546,643
| -17% | -$246M |
2013 Q2
50 quarters
|
|
12
Willis Towers Watson
WTW
$27.5B
| $1.4B | 2.46% |
4,250,802
-14,312
| -0.3% | -$4.69M |
2013 Q2
50 quarters
|
|
13
Newmont
NEM
$124B
| $1.37B | 2.41% |
13,717,958
-1,915,919
| -12% | -$173M |
2013 Q2
50 quarters
|
|
14
Fomento Económico Mexicano
FMX
$40.6B
| $1.26B | 2.22% |
12,507,215
-1,311
| -0% | -$127K |
2020 Q1
23 quarters
|
|
15
Salesforce
CRM
$189B
| $1.14B | 2.01% |
4,319,206
+628,382
| +17% | +$156M |
2020 Q2
22 quarters
|
|
16
Bank of New York Mellon
BNY
$96.8B
| $1.13B | 1.99% |
9,745,637
-559,296
| -5% | -$61.9M |
2013 Q2
50 quarters
|
|
17
Comcast
CMCSA
$73.3B
| $1.08B | 1.9% |
36,171,945
+245,271
| +0.7% | +$7M |
2013 Q2
50 quarters
|
|
18
SLB Ltd
SLB
$72.6B
| $1.06B | 1.87% |
27,718,458
+174,564
| +0.6% | +$6.33M |
2013 Q2
50 quarters
|
|
19
Franco-Nevada
FNV
$47.2B
| $1.06B | 1.87% |
5,123,444
+1,074,257
| +27% | +$218M |
2013 Q2
50 quarters
|
|
20
SPDR Gold Trust
GLD
$142B
| $981M | 1.73% |
2,474,833
-56,363
| -2% | -$21.5M |
2013 Q2
50 quarters
|
|
21
Expeditors International
EXPD
$25.1B
| $941M | 1.66% |
6,312,305
+32,063
| +0.5% | +$4.36M |
2020 Q1
23 quarters
|
|
22
Universal Health Services
UHS
$10.5B
| $940M | 1.66% |
4,313,583
-307,588
| -7% | -$68M |
2018 Q2
30 quarters
|
|
23
Medtronic
MDT
$113B
| $939M | 1.65% |
9,775,234
+40,196
| +0.4% | +$3.9M |
2020 Q3
21 quarters
|
|
24
ExxonMobil
XOM
$695B
| $933M | 1.64% |
7,753,826
-40,551
| -0.5% | -$4.7M |
2013 Q2
50 quarters
|
|
|
25
Workday
WDAY
$45B
| $932M | 1.64% |
4,338,773
+2,028,085
| +88% | +$461M |
2025 Q3
1 quarter
|
|
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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.