First Eagle Investment Management, LLC Portfolio Holdings

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025

First Eagle Investment Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $52.9 Billion distributed in 546 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $2.49B, Meta Platforms, Inc. with a value of $2.45B, Wheaton Precious Metals Corp. with a value of $1.92B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.87B, and Becton Dickinson & CO with a value of $1.87B.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $49.3B to 52.9B.

Below you can find more details about First Eagle Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $52.9 Billion
Basic Materials: $8.53 Billion
Technology: $7.94 Billion
Healthcare: $7.83 Billion
Communication Services: $7.53 Billion
Energy: $4.98 Billion
Consumer Defensive: $4.67 Billion
Financial Services: $4.63 Billion
Industrials: $3.61 Billion
Other: $3.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$283 Million 0.53% of portfolio
545,853
Q3 2025 Added 0.16%
$11.1B
$263 Million 0.5% of portfolio
3,532,527
Q3 2025 Reduced 0.21%
$33.1B
$251 Million 0.48% of portfolio
10,115,560
Q3 2025 Reduced 14.46%
$144B
$234 Million 0.44% of portfolio
511,840
Q3 2025 Reduced 0.15%
$17.8B
$222 Million 0.42% of portfolio
1,577,249
Q3 2025 Reduced 0.4%
$13.1B
$218 Million 0.41% of portfolio
6,248,315
Q3 2025 Added 0.12%
$55.7B
$218 Million 0.41% of portfolio
1,430,376
Q3 2025 Reduced 0.42%
$2.09B
$202 Million 0.38% of portfolio
13,005,470
Q3 2025 Reduced 0.19%
$2.39B
$193 Million 0.36% of portfolio
15,898,984
Q3 2025 Added 0.05%
$8.11B
$178 Million 0.34% of portfolio
4,594,534
Q3 2025 New
$2.27B
$180 Million 0.34% of portfolio
14,181,811
Q3 2025 Reduced 0.08%
$15.9B
$177 Million 0.33% of portfolio
536,752
Q3 2025 Reduced 0.13%
$36.4B
$151 Million 0.28% of portfolio
3,586,921
Q3 2025 Added 0.13%
$2.87B
$104 Million 0.2% of portfolio
11,811,841
Q3 2025 Added 0.05%
$3.66B
$72.6 Million 0.14% of portfolio
6,719,636
Q3 2025 Reduced 1.94%
$123B
$68.2 Million 0.13% of portfolio
1,284,550
Q3 2025 Added 14.23%
$70.2B
$57.8 Million 0.11% of portfolio
1,849,600
Q3 2025 Reduced 0.13%
$270B
$47.8 Million 0.09% of portfolio
668,344
Q3 2025 Added 9.85%
$150B
$41.6 Million 0.08% of portfolio
701,486
Q3 2025 Added 10.44%
$0
$36.8 Million 0.07% of portfolio
400,716
Q3 2025 Reduced 8.34%
$18.5B
$30.9 Million 0.06% of portfolio
371,596
Q2 2025 Added 4.14%
$4.16B
$31.1 Million 0.06% of portfolio
1,655,216
Q3 2025 Reduced 17.0%
$8.39B
$27.8 Million 0.05% of portfolio
937,279
Q3 2025 Reduced 0.39%
$1.09B
$24.2 Million 0.05% of portfolio
720,372
Q3 2025 Reduced 4.44%
$81.3B
$28.7 Million 0.05% of portfolio
6,328,253
Q3 2025 Reduced 7.16%
$44.3B
$27.4 Million 0.05% of portfolio
3,056,951
Q3 2025 Added 9.81%
$6.95B
$20.8 Million 0.04% of portfolio
360,253
Q3 2025 Reduced 34.03%
$367B
$19.8 Million 0.04% of portfolio
48,945
Q3 2025 Reduced 1.99%
$7.56B
$19.8 Million 0.04% of portfolio
116,173
Q3 2025 Reduced 3.09%
$8.69B
$21.2 Million 0.04% of portfolio
1,750,788
Q3 2025 Reduced 8.15%
$8.58B
$13.5 Million 0.03% of portfolio
46,442
Q3 2025 Reduced 25.64%
$4.37B
$13.5 Million 0.03% of portfolio
59,808
Q3 2025 Added 4.8%
$13B
$13.8 Million 0.03% of portfolio
65,208
Q3 2025 Reduced 9.44%
$1.62B
$15.2 Million 0.03% of portfolio
549,641
Q3 2025 Reduced 2.05%
$1.73B
$14.1 Million 0.03% of portfolio
920,114
Q3 2025 Added 9.21%
$300B
$13.6 Million 0.03% of portfolio
39,287
Q3 2025 Added 9.46%
$994M
$14.2 Million 0.03% of portfolio
437,480
Q3 2025 Added 8.29%
$1.5B
$14.6 Million 0.03% of portfolio
479,408
Q3 2025 Added 28.91%
$1.1B
$17.6 Million 0.03% of portfolio
183,024
Q3 2025 Reduced 16.0%
$6.47B
$15.3 Million 0.03% of portfolio
231,334
Q3 2025 Added 4.35%
$9.12B
$15.5 Million 0.03% of portfolio
170,063
Q3 2025 Reduced 39.49%
$563M
$18 Million 0.03% of portfolio
774,630
Q3 2025 Reduced 1.85%
$622M
$15.4 Million 0.03% of portfolio
402,254
Q3 2025 Reduced 3.76%
$6.99B
$16.5 Million 0.03% of portfolio
409,950
Q3 2025 Reduced 10.62%
$7.2B
$15.1 Million 0.03% of portfolio
61,288
Q3 2025 Reduced 9.97%
$15.1B
$16.4 Million 0.03% of portfolio
45,028
Q3 2025 Reduced 29.92%
$5.57B
$15.5 Million 0.03% of portfolio
173,916
Q3 2025 Added 7.73%
$4.9B
$13.4 Million 0.03% of portfolio
298,451
Q3 2025 Added 5.72%
$623M
$16.6 Million 0.03% of portfolio
306,673
Q3 2025 Reduced 11.54%

Summary

  • Portfolio
  • No. of Stocks 546
  • Current Value $52.9 Billion
  • Prior Value $49.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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