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CIK: 0001325447
Total reported value
$60.8B
$60.8B
404 檔
17.4%
As reported in its official Q3 2025 Form 13F filing, First Eagle Investment Management, LLC's tracked investment portfolio stood at $60.8B with 404 total positions.
In Q3 2025, First Eagle Investment Management, LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 44 holdings to manage risk exposure.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.53% | -0.05% | -20.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.12% | -0.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.49% | -0.51% | -5.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | +0.70% | +0.10% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.41% | +0.26% | +13.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.66% | +0.20% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 3.32% | -0.59% | -1.70% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.04% | -0.49% | -6.90% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.68% | -0.21% | -0.66% | |
| 10 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.55% | -0.48% | -0.19% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.40% | -0.43% | -8.69% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.35% | +0.62% | +24.95% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.31% | -0.22% | -2.08% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.25% | +0.31% | -0.03% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | -0.30% | +0.06% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.04% | +0.23% | -17.90% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | +0.11% | -14.17% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.72% | -0.26% | +0.05% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.72% | -0.23% | +0.02% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | +0.30% | +0.03% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.64% | -0.40% | +26.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.28% | +2.69% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.61% | -0.46% | -0.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.43% | +0.02% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.59% | -0.06% | +14.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.27% | -0.36% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.41% | -0.25% | -0.23% | |
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.40% | -0.90% | +0.01% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.37% | +0.09% | -0.02% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.29% | +0.03% | +0.12% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | -1.18% | -6.22% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 1.20% | +0.13% | +12.65% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +0.07% | +0.23% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | -0.05% | +0.02% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 1.09% | -0.07% | -6.54% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 1.08% | +0.12% | +0.04% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.04% | +0.09% | -10.82% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.10% | +24.18% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | +0.10% | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | -0.05% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | — | EXIT | |
| 42 | NOV | Nov Inc | Stock-Energy | 0.91% | -0.22% | +0.10% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.82% | -0.12% | -32.77% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | +0.01% | -12.33% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | +0.08% | +27.31% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.77% | +0.11% | +0.10% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.01% | +0.09% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.47% | +79.26% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | — | +0.09% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | -0.25% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +0.10% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.20% | Add |
| 3 | ORCL | Oracle CORP | +1% | -20.71% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +13.75% | Add |
| 5 | NEM | Newmont CORP | +0.6% | -8.69% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.6% | +26.45% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.5% | +0.12% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.5% | -5.18% | Trim |
| 9 | OKE | Oneok Inc | +0.5% | +24.18% | Add |
| 10 | IFF | Intl Flavors & Fragrances | +0.4% | +27.31% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.36% | Trim |
| 12 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -0.19% | Trim |
| 13 | CRM | Salesforce Inc | +0.3% | +14.79% | Add |
| 14 | NTR | Nutrien LTD | +0.2% | -0.23% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.03% | Trim |
| 16 | PPG | Ppg Industries Inc | +0.2% | +12.65% | Add |
| 17 | KGC | Kinross Gold CORP | +0.2% | -14.46% | Trim |
| 18 | IMO | Imperial Oil LTD | +0.1% | -1.70% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.24% | Trim |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +79.26% | Add |
| 21 | CMI | Cummins Inc | +0.1% | -6.54% | Trim |
| 22 | NG | Novagold Resources Inc | +0.1% | +0.05% | Trim |
| 23 | AU | AngloGold Ashanti plc | +0.1% | +0.11% | Trim |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | +0.17% | Trim |
| 25 | EXPD | Expeditors Intl Wash Inc | +0.1% | +0.01% | Add |
| 26 | AGI | Alamos Gold Inc-class A | 0% | +0.12% | Trim |
| 27 | BTG | B2gold CORP | 0% | +0.11% | Add |
| 28 | NE | Noble Corporation plc | 0% | +0.00% | Trim |
| 29 | BTI | British American Tob-sp Adr | 0% | +14.23% | Add |
| 30 | AMRC | Ameresco Inc-cl A | 0% | -4.44% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -8.34% | Add |
| 32 | CDE | Coeur Mining Inc | 0% | -17.00% | Trim |
| 33 | HL | Hecla Mining Co | 0% | -8.15% | Trim |
| 34 | EYE | National Vision Holdings Inc | 0% | +3.25% | Add |
| 35 | AEIS | Advanced Energy Industries | 0% | -3.09% | Trim |
| 36 | DG | Dollar General CORP | 0% | +0.02% | Trim |
| 37 | ROST | Ross Stores Inc | 0% | -0.42% | Trim |
| 38 | SHEL | Shell Plc-adr | 0% | +9.85% | Add |
| 39 | CECO | Ceco Environmental CORP | 0% | -27.80% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | 0% | +90.35% | Add |
| 41 | TEL | TE Connectivity plc | 0% | -4.55% | Trim |
| 42 | WRBY | Warby Parker Inc-class A | 0% | -2.05% | Add |
| 43 | PBF | Pbf Energy Inc-class A | 0% | +7.91% | Add |
| 44 | MATV | Mativ Holdings Inc | 0% | +15.17% | Add |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +9.93% | Add |
| 46 | MGNI | Magnite Inc | 0% | -6.90% | Add |
| 47 | THRY | Thryv Holdings Inc | 0% | +44.64% | Add |
| 48 | GEOS | Geospace Technologies CORP | 0% | +2.65% | Add |
| 49 | GHM | Graham CORP | 0% | -11.54% | Trim |
| 50 | SRTA | Strata Critical Medical Inc | 0% | +32.49% | Add |
According to official SEC Form 13F filings, First Eagle Investment Management, LLC reported a total U.S. public equity portfolio value of $60.8B across 404 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, META, WPM) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $1.3B
Top Position Liquidated / Trimmed
ABX
前期市值: $886.8M
During Q3 2025, First Eagle Investment Management, LLC's top holdings by market value included ORCL (4.5%)、META (4.5%)、WPM (3.5%). The largest single position, ORCL, represented 4.5% of total portfolio value.
In Q3 2025, First Eagle Investment Management, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 52 positions, trimming 74 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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