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
$593B
$2.49 Billion 4.7% of portfolio
8,839,413
Q3 2025 Reduced 20.71%
$1.37T
$2.45 Billion 4.63% of portfolio
3,331,952
Q3 2025 Reduced 0.03%
$47.1B
$1.92 Billion 3.63% of portfolio
17,158,963
Q3 2025 Reduced 5.18%
$1.46T
$1.87 Billion 3.54% of portfolio
6,700,008
Q3 2025 Added 0.1%
$54.5B
$1.87 Billion 3.54% of portfolio
9,994,408
Q3 2025 Added 13.75%
$1.74T
$1.83 Billion 3.47% of portfolio
7,526,885
Q3 2025 Added 0.2%
$60.5B
$1.83 Billion 3.46% of portfolio
20,143,872
Q3 2025 Reduced 1.69%
$136B
$1.67 Billion 3.16% of portfolio
3,919,472
Q3 2025 Reduced 6.9%
$34.9B
$1.47 Billion 2.79% of portfolio
4,265,114
Q3 2025 Reduced 0.66%
$18.9B
$1.4 Billion 2.65% of portfolio
10,564,999
Q3 2025 Reduced 0.19%
$69.1B
$1.32 Billion 2.49% of portfolio
15,633,877
Q3 2025 Reduced 8.69%
$78.2B
$1.29 Billion 2.44% of portfolio
3,998,603
Q3 2025 Added 24.95%
$33.6B
$1.23 Billion 2.33% of portfolio
12,508,526
Q3 2025 Reduced 0.03%
$120B
$1.13 Billion 2.14% of portfolio
35,926,674
Q3 2025 Added 0.06%
$89.3B
$1.12 Billion 2.12% of portfolio
10,304,933
Q3 2025 Reduced 17.9%
$237B
$993 Million 1.88% of portfolio
6,121,345
Q3 2025 Reduced 14.17%
$14.8B
$945 Million 1.79% of portfolio
4,621,171
Q3 2025 Added 0.02%
$128B
$927 Million 1.75% of portfolio
9,735,038
Q3 2025 Added 0.03%
$37.7B
$903 Million 1.71% of portfolio
4,049,187
Q3 2025 Added 26.45%
$130B
$900 Million 1.7% of portfolio
2,531,196
Q3 2025 Added 2.69%
$76.5B
$886 Million 1.68% of portfolio
5,258,551
Q3 2025 Reduced 0.24%
$490B
$879 Million 1.66% of portfolio
7,794,377
Q3 2025 Added 0.02%
$237B
$875 Million 1.65% of portfolio
3,690,824
Q3 2025 Added 14.79%
$1.65T
$795 Million 1.5% of portfolio
3,268,864
Q3 2025 Reduced 0.36%
$32B
$777 Million 1.47% of portfolio
13,237,215
Q3 2025 Reduced 0.23%
$22.6B
$770 Million 1.46% of portfolio
6,280,242
Q3 2025 Added 0.01%
$40.1B
$755 Million 1.43% of portfolio
338,598,724
Q3 2025 Reduced 0.02%
$7.71B
$707 Million 1.34% of portfolio
2,520,319
Q3 2025 Added 0.12%
$177B
$707 Million 1.34% of portfolio
3,630,721
Q3 2025 Reduced 6.22%
$22.8B
$658 Million 1.25% of portfolio
6,263,829
Q3 2025 Added 12.65%
$65.7B
$631 Million 1.19% of portfolio
7,889,103
Q3 2025 Added 0.23%
$23.5B
$618 Million 1.17% of portfolio
5,977,005
Q3 2025 Added 0.02%
$65.2B
$601 Million 1.14% of portfolio
1,423,501
Q3 2025 Reduced 6.54%
$22.5B
$595 Million 1.13% of portfolio
9,197,886
Q3 2025 Added 0.04%
$255B
$572 Million 1.08% of portfolio
1,722,929
Q3 2025 Reduced 10.82%
$31.5B
$567 Million 1.07% of portfolio
7,769,215
Q3 2025 Added 24.18%
$46.4B
$556 Million 1.05% of portfolio
2,310,688
Q3 2025 New
$14.7B
$515 Million 0.97% of portfolio
6,318,477
Q3 2025 New
$6.17B
$498 Million 0.94% of portfolio
37,609,002
Q3 2025 Added 0.1%
$118B
$499 Million 0.94% of portfolio
2,030,651
Q3 2025 Reduced 9.54%
$12.2B
$451 Million 0.85% of portfolio
2,247,875
Q3 2025 Reduced 32.77%
$16.8B
$426 Million 0.81% of portfolio
6,927,070
Q3 2025 Added 27.31%
$453B
$429 Million 0.81% of portfolio
569
Q3 2025 Reduced 12.33%
$67.6B
$424 Million 0.8% of portfolio
8,773,278
Q3 2025 Added 0.1%
$193B
$392 Million 0.74% of portfolio
3,426,467
Q3 2025 Added 0.09%
$32.4B
$372 Million 0.7% of portfolio
1,352,359
Q3 2025 Added 79.26%
$16.1B
$366 Million 0.69% of portfolio
6,047,767
Q3 2025 Added 0.09%
$4B
$354 Million 0.67% of portfolio
4,474,759
Q3 2025 Added 0.17%
$16.4B
$350 Million 0.66% of portfolio
14,135,500
Q3 2025 Reduced 0.07%

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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