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First Eagle Investment Management's 2025Q4 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 82 positions as of Dec 31, 2025, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (82)

  1. 1GOOGAlphabet Inc-cl C
    % port
    4.1%
    +0.7pp vs prior Qnow 2.8%
  2. 2BDXBecton Dickinson And CO
    % port
    4.0%
    +0.6pp vs prior Qnow 2.5%
  3. 3METAMeta Platforms Inc-class A
    % port
    3.7%
    -0.8pp vs prior Qnow 2.4%
  4. 4WPMWheaton Precious Metals Corp
    % port
    3.2%
    -0.3pp vs prior Qnow 2.5%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    3.2%
    -0.2pp vs prior Qnow 1.7%
  6. 6HCAHca Healthcare Inc
    % port
    3.0%
    now 2.0%
  7. 7ORCLOracle Corp
    % port
    2.8%
    -1.7pp vs prior Qnow 1.6%
  8. 8IMOImperial Oil Ltd
    % port
    2.8%
    -0.5pp vs prior Qnow 2.4%
  9. 9CHRWC.h. Robinson Worldwide Inc
    % port
    2.6%
    now 1.3%
  10. 10ELVElevance Health Inc
    % port
    2.5%
    +0.1pp vs prior Qnow 1.6%
  11. 11BBarrick Mining Corp
    % port
    2.5%
    +0.2pp vs prior Qnow 1.1%
  12. 12WTWWillis Towers Watson Plc Ltd
    % port
    2.5%
    -0.2pp vs prior Qnow 1.7%
  13. 13NEMNewmont Corp
    % port
    2.4%
    now 1.7%
  14. 14FMXFomento Economico Mex-sp Adr
    % port
    2.2%
    now 1.9%
  15. 15CRMSalesforce Inc
    % port
    2.0%
    +0.4pp vs prior Qnow 1.5%
  16. 16BKBank OF New York Mellon Corp
    % port
    2.0%
    now 1.5%
  17. 17CMCSAComcast Corp-class A
    % port
    1.9%
    -0.2pp vs prior Qnow 1.4%
  18. 18SLBSlb Ltd
    % port
    1.9%
    +0.1pp vs prior Q
  19. 19FNVFranco-nevada Corp
    % port
    1.9%
    +0.2pp vs prior Qnow 1.7%
  20. 20GLDSpdr Gold Shares
    % port
    1.7%
    now 1.4%
  21. 21EXPDExpeditors Intl Wash Inc
    % port
    1.7%
    +0.3pp vs prior Qnow 1.1%
  22. 22UHSUniversal Health Services-b
    % port
    1.7%
    now 1.0%
  23. 23MDTMedtronic Plc
    % port
    1.7%
    now 1.2%
  24. 24XOMExxon Mobil Corp
    % port
    1.6%
    now 1.4%
  25. 25WDAYWorkday Inc-class A
    % port
    1.6%
    +0.6pp vs prior Qnow 1.3%
  26. 26PMPhilip Morris International
    % port
    1.6%
    -0.2pp vs prior Qnow 1.3%
  27. 27WYWeyerhaeuser CO
    % port
    1.6%
    +0.9pp vs prior Q
  28. 28AEMAgnico Eagle Mines Ltd
    % port
    1.6%
    now 1.4%
  29. 29OKEOneok Inc
    % port
    1.5%
    +0.4pp vs prior Q
  30. 30ABEVAmbev Sa-adr
    % port
    1.5%
    now 1.3%
  31. 31NTRNutrien Ltd
    % port
    1.4%
    now 1.0%
  32. 32BIOBio-rad Laboratories-a
    % port
    1.4%
    now 1.0%
  33. 33PPGPpg Industries Inc
    % port
    1.1%
    now 0.9%
  34. 34TXNTexas Instruments Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 0.9%
  35. 35CLColgate-palmolive CO
    % port
    1.1%
    now 0.9%
  36. 36CHTRCharter Communications Inc-a
    % port
    1.1%
    +0.4pp vs prior Q
  37. 37AXPAmerican Express CO
    % port
    1.1%
    now 0.7%
  38. 38IFFIntl Flavors & Fragrances
    % port
    1.0%
    +0.3pp vs prior Qnow 0.9%
  39. 39NOVNov Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.9%
  40. 40DGDollar General Corp
    % port
    1.0%
    now 0.7%
  41. 41EQREquity Residential
    % port
    1.0%
    now 0.7%
  42. 42ADIAnalog Devices Inc
    % port
    1.0%
    now 0.0%
  43. 43GOOGLAlphabet Inc-cl A
    % port
    1.0%
    -0.5pp vs prior Qnow 0.5%
  44. 44OMCOmnicom Group
    % port
    0.9%
    now 0.7%
  45. 45USBUS Bancorp
    % port
    0.8%
    now 0.6%
  46. 46BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.7%
    now 0.5%
  47. 47DISWalt Disney Co/the
    % port
    0.7%
  48. 48CMICummins Inc
    % port
    0.7%
    -0.4pp vs prior Qnow 0.5%
  49. 49NENoble Corp Plc
    % port
    0.6%
    now 0.9%
  50. 50FNFFidelity National Financial
    % 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.