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CIK: 0001325447
Total reported value
$60.8B
$60.8B
423 檔
16.9%
The Q4 2025 SEC filing reveals that First Eagle Investment Management, LLC held a total portfolio value of $60.8B, covering 423 public equity positions.
First Eagle Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 24 holdings and trimming 71 positions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +0.66% | -2.10% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.98% | +0.26% | +16.53% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.12% | -5.46% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.18% | -0.51% | -10.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | +0.70% | -11.37% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.00% | -0.49% | -6.97% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -0.05% | -6.21% | |
| 8 | IMO | Imperial Oil LTD | Stock-Energy | 2.83% | -0.59% | -7.64% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.57% | -0.48% | -14.11% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.48% | +0.62% | +0.61% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.46% | -0.22% | -16.93% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.46% | -0.21% | -0.34% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.41% | -0.43% | -12.25% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.22% | +0.31% | -0.01% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.01% | -0.06% | +17.03% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | +0.23% | -5.43% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | -0.30% | +0.68% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.87% | -0.26% | +0.63% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.40% | +26.53% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.28% | -2.23% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.66% | -0.90% | +0.51% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.66% | -0.23% | -6.66% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | +0.30% | +0.41% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.43% | -0.52% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.64% | +0.10% | +87.77% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | +0.11% | -5.12% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.57% | +0.10% | +166.15% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.46% | -1.26% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.47% | -0.10% | +46.29% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.46% | +0.09% | -0.75% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.45% | -0.25% | +0.53% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.37% | +0.03% | +1.99% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 1.13% | +0.13% | +0.43% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | -1.18% | +0.51% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | +0.07% | +0.38% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | -0.47% | +119.58% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.07% | +0.09% | -4.82% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.05% | +0.08% | +27.50% | |
| 39 | NOV | Nov Inc | Stock-Energy | 1.03% | -0.22% | -0.03% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | -0.05% | -26.08% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 1.03% | +0.12% | +0.48% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | — | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.27% | -47.14% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.90% | -0.05% | +0.53% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.83% | +0.11% | +0.51% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | +0.01% | -2.81% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | +0.49% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.07% | -46.97% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.61% | -0.27% | +0.24% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | — | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +166.15% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.10% | Trim |
| 3 | WDAY | Workday Inc-class A | +0.6% | +87.77% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +16.53% | Add |
| 5 | OKE | Oneok Inc | +0.4% | +46.29% | Add |
| 6 | CRM | Salesforce Inc | +0.4% | +17.03% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +119.58% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | +27.50% | Add |
| 9 | EXPD | Expeditors Intl Wash Inc | +0.3% | +0.51% | Add |
| 10 | FNV | Franco-nevada CORP | +0.2% | +26.53% | Add |
| 11 | EXR | Extra Space Storage Inc | +0.2% | +61.80% | Add |
| 12 | B | Barrick Mining CORP | +0.2% | -16.93% | Trim |
| 13 | SLB | Slb LTD | +0.2% | +0.63% | Add |
| 14 | ELV | Elevance Health Inc | +0.1% | +0.61% | Add |
| 15 | NOV | Nov Inc | +0.1% | -0.03% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | -2.23% | Trim |
| 17 | ABEV | Ambev Sa-adr | +0.1% | -0.75% | Trim |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | +1.99% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -0.24% | Trim |
| 20 | USB | US Bancorp | +0.1% | +0.51% | Add |
| 21 | ROST | Ross Stores Inc | +0.1% | +2.39% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.52% | Trim |
| 23 | CSL | Carlisle Cos Inc | 0% | +20.38% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +77.75% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +238.84% | Add |
| 26 | NTR | Nutrien LTD | 0% | +0.53% | Add |
| 27 | AXP | American Express Co | 0% | -4.82% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide Inc | 0% | -14.11% | Trim |
| 29 | AGI | Alamos Gold Inc-class A | 0% | -1.20% | Trim |
| 30 | SHEL | Shell Plc-adr | 0% | +30.71% | Add |
| 31 | BTI | British American Tob-sp Adr | 0% | +9.61% | Add |
| 32 | NEM | Newmont CORP | 0% | -12.25% | Trim |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +0.11% | Add |
| 34 | LYG | Lloyds Banking Group Plc-adr | 0% | +10.16% | Add |
| 35 | SLP | Simulations Plus Inc | 0% | +1898.06% | Add |
| 36 | TFX | Teleflex Inc | 0% | +163.44% | Add |
| 37 | HLN | Haleon Plc-adr | 0% | +9.11% | Add |
| 38 | HNGE | Hinge Health Inc-a | 0% | +167.17% | Add |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +20.78% | Add |
| 40 | AXGN | Axogen Inc | 0% | -5.62% | Trim |
| 41 | FERG | Ferguson Enterprises Inc | 0% | +5.04% | Add |
| 42 | FVR | Frontview Reit Inc | 0% | +1230.42% | Add |
| 43 | ROG | Rogers CORP | 0% | +69.54% | Add |
| 44 | KALU | Kaiser Aluminum CORP | 0% | -4.13% | Trim |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +299.03% | Add |
| 46 | BKD | Brookdale Senior Living Inc | 0% | +0.10% | Add |
| 47 | SMBK | Smartfinancial Inc | 0% | +375.52% | Add |
| 48 | 8TG | Thermon Group Holdings Inc | 0% | +2.18% | Add |
| 49 | FORM | Formfactor Inc | 0% | -10.61% | Trim |
| 50 | AMBQ | Ambiq Micro Inc | 0% | +222.11% | 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 423 disclosed positions in Q4 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 GOOG, BDX, META) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $260.5M
Top Position Liquidated / Trimmed
UL
前期市值: $41.6M
During Q4 2025, First Eagle Investment Management, LLC's top holdings by market value included GOOG (4.1%)、BDX (4.0%)、META (3.7%). The largest single position, GOOG, represented 4.1% of total portfolio value.
In Q4 2025, First Eagle Investment Management, LLC made 199 total portfolio adjustments, initiating 21 new buys, adding to 83 positions, trimming 71 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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