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First Eagle Investment Management's 2025Q3 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 80 positions as of Sep 30, 2025, with the largest position at 4.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2025 (80)

  1. 1ORCLOracle Corp
    % port
    4.5%
    -0.4pp vs prior Qnow 1.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    4.5%
    -0.5pp vs prior Qnow 2.4%
  3. 3WPMWheaton Precious Metals Corp
    % port
    3.5%
    +0.2pp vs prior Qnow 2.5%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    3.4%
    +0.4pp vs prior Qnow 1.7%
  5. 5BDXBecton Dickinson And CO
    % port
    3.4%
    +0.4pp vs prior Qnow 2.5%
  6. 6GOOGAlphabet Inc-cl C
    % port
    3.3%
    +0.7pp vs prior Qnow 2.8%
  7. 7IMOImperial Oil Ltd
    % port
    3.3%
    now 2.4%
  8. 8HCAHca Healthcare Inc
    % port
    3.0%
    -0.2pp vs prior Qnow 2.0%
  9. 9WTWWillis Towers Watson Plc Ltd
    % port
    2.7%
    now 1.7%
  10. 10CHRWC.h. Robinson Worldwide Inc
    % port
    2.5%
    +0.5pp vs prior Qnow 1.3%
  11. 11NEMNewmont Corp
    % port
    2.4%
    +0.4pp vs prior Qnow 1.7%
  12. 12ELVElevance Health Inc
    % port
    2.4%
    -0.1pp vs prior Qnow 1.6%
  13. 13BBarrick Mining Corp
    % port
    2.3%
    +0.7pp vs prior Qnow 1.1%
  14. 14FMXFomento Economico Mex-sp Adr
    % port
    2.2%
    -0.3pp vs prior Qnow 1.9%
  15. 15CMCSAComcast Corp-class A
    % port
    2.1%
    -0.5pp vs prior Qnow 1.4%
  16. 16BKBank OF New York Mellon Corp
    % port
    2.0%
    -0.2pp vs prior Qnow 1.5%
  17. 17PMPhilip Morris International
    % port
    1.8%
    -0.8pp vs prior Qnow 1.3%
  18. 18SLBSlb Ltd
    % port
    1.7%
    -0.1pp vs prior Qnow 1.9%
  19. 19UHSUniversal Health Services-b
    % port
    1.7%
    now 1.0%
  20. 20MDTMedtronic Plc
    % port
    1.7%
    now 1.2%
  21. 21FNVFranco-nevada Corp
    % port
    1.6%
    +0.6pp vs prior Q
  22. 22GLDSpdr Gold Shares
    % port
    1.6%
    +0.1pp vs prior Qnow 1.4%
  23. 23AEMAgnico Eagle Mines Ltd
    % port
    1.6%
    +0.4pp vs prior Qnow 1.4%
  24. 24XOMExxon Mobil Corp
    % port
    1.6%
    now 1.4%
  25. 25CRMSalesforce Inc
    % port
    1.6%
    -0.2pp vs prior Q
  26. 26GOOGLAlphabet Inc-cl A
    % port
    1.4%
    +0.3pp vs prior Qnow 0.5%
  27. 27NTRNutrien Ltd
    % port
    1.4%
    -0.1pp vs prior Qnow 1.0%
  28. 28EXPDExpeditors Intl Wash Inc
    % port
    1.4%
    now 1.1%
  29. 29ABEVAmbev Sa-adr
    % port
    1.4%
    -0.3pp vs prior Q
  30. 30BIOBio-rad Laboratories-a
    % port
    1.3%
    now 1.0%
  31. 31TXNTexas Instruments Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 0.9%
  32. 32PPGPpg Industries Inc
    % port
    1.2%
    now 0.9%
  33. 33CLColgate-palmolive CO
    % port
    1.1%
    -0.3pp vs prior Qnow 0.9%
  34. 34DGDollar General Corp
    % port
    1.1%
    -0.2pp vs prior Qnow 0.7%
  35. 35CMICummins Inc
    % port
    1.1%
    now 0.5%
  36. 36EQREquity Residential
    % port
    1.1%
    -0.2pp vs prior Qnow 0.7%
  37. 37AXPAmerican Express CO
    % port
    1.0%
    -0.2pp vs prior Qnow 0.7%
  38. 38OKEOneok Inc
    % port
    1.0%
    now 1.4%
  39. 39WDAYWorkday Inc-class A
    % port
    1.0%
    now 1.3%
  40. 40OMCOmnicom Group
    % port
    0.9%
    now 0.7%
  41. 41ADIAnalog Devices Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 0.0%
  42. 42NOVNov Inc
    % port
    0.9%
  43. 43RGLDRoyal Gold Inc
    % port
    0.8%
    -0.4pp vs prior Qnow 0.3%
  44. 44BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.8%
    -0.2pp vs prior Qnow 0.5%
  45. 45IFFIntl Flavors & Fragrances
    % port
    0.8%
    now 0.9%
  46. 46USBUS Bancorp
    % port
    0.8%
    now 0.6%
  47. 47DISWalt Disney Co/the
    % port
    0.7%
    -0.1pp vs prior Q
  48. 48CHTRCharter Communications Inc-a
    % port
    0.7%
    now 1.0%
  49. 49FNFFidelity National Financial
    % port
    0.7%
    now 0.5%
  50. 50IPGPIpg Photonics Corp
    % port
    0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.