First Eagle Investment Management, LLC Portfolio Holdings by Sector
First Eagle Investment Management, LLC
- $52.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
WPM NEM FNV AEM RGLD KGC AGI GFI 13 stocks |
$6.39 Million
12.09% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL THRY EVER SMWB 6 stocks |
$5.1 Million
9.65% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM TXN ADI SIMO VSH FORM AOSL 7 stocks |
$3.13 Million
5.91% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT BLZE FIVN NTCT 5 stocks |
$2.79 Million
5.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO XOM SHEL 3 stocks |
$2.75 Million
5.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS BKD PNTG HCSG LFST AVAH TALK 10 stocks |
$2.67 Million
5.06% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU 3 stocks |
$2.18 Million
4.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD GXO RLGT XPO 5 stocks |
$2.18 Million
4.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX XRAY WRBY INFU NVST TFX ANGO 7 stocks |
$2.09 Million
3.95% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BIO AORT ATEC TMCI AXGN SIBN MASS 12 stocks |
$1.7 Million
3.21% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR RBBN 3 stocks |
$1.5 Million
2.85% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV OIS NGS GEOS DNOW HLX PUMP 10 stocks |
$1.49 Million
2.81% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$1.47 Million
2.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY CXM DV LAW 5 stocks |
$1.44 Million
2.73% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$1.31 Million
2.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK 1 stocks |
$1.12 Million
2.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG IFF RPM 3 stocks |
$1.08 Million
2.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$1.06 Million
2.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD BIL KRE IAU 4 stocks |
$944,454
1.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR IPI 2 stocks |
$785,433
1.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL UL SPB COTY 4 stocks |
$682,261
1.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GHM NPO OTIS THR PKOH JBT LXFR 12 stocks |
$680,088
1.29% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD STNG LPG GLNG NVGS WMB 7 stocks |
$670,662
1.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$617,723
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR UMH 2 stocks |
$605,334
1.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$572,288
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB LYG ITUB ABCB ONB SBCF WBS AX 14 stocks |
$562,931
1.07% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI QNST 3 stocks |
$534,807
1.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEI 2 stocks |
$465,103
0.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ORI BRK-B 3 stocks |
$448,771
0.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP VECO ACLS UCTT ASYS COHU INTT ENTG 9 stocks |
$409,683
0.78% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG NMIH RDN 4 stocks |
$397,261
0.75% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS PLAY ROKU 3 stocks |
$394,784
0.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY EQIX 2 stocks |
$350,755
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ASTE MTW TWI 4 stocks |
$261,453
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP 2 stocks |
$222,438
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$217,974
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LPX JBI NX ASPN WMS LII 7 stocks |
$213,700
0.4% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$177,946
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE DCO KTOS ATRO VSEC AIR POWW GD 9 stocks |
$87,095
0.16% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH TMHC IBP CCS SKY MHO TOL PHM 8 stocks |
$74,776
0.14% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN BDC CIEN VIAV AVNW HLIT DGII NTGR 11 stocks |
$73,591
0.14% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FN BHE OSIS LYTS ROG SANM FLEX 8 stocks |
$72,980
0.14% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC DY MTRX BBCP PWR 5 stocks |
$49,776
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR SM MUR REPX PR KOS CHK BSM 8 stocks |
$49,385
0.09% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF PEP 2 stocks |
$37,160
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN EMBC PRGO 3 stocks |
$36,208
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC UTI 2 stocks |
$32,178
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC TITN 2 stocks |
$26,338
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD ETD TILE HOFT 4 stocks |
$25,666
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE HZO CASY RH 4 stocks |
$24,671
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DENN LOCO CAKE SBUX TXRH 5 stocks |
$23,850
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$21,809
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD TTSH 2 stocks |
$21,647
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT 2 stocks |
$20,810
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN MEC 2 stocks |
$20,272
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC CIA 2 stocks |
$19,612
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ MMMB STKL INGR 4 stocks |
$18,632
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PWP MC EVR HLI RJF 5 stocks |
$18,447
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
WSR SKT MAC 3 stocks |
$17,687
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH CARS LAD 3 stocks |
$17,526
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO 2 stocks |
$16,754
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU ASIX 2 stocks |
$16,750
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC AXS 2 stocks |
$16,092
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW 2 stocks |
$15,759
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS 2 stocks |
$15,360
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM PGNY SLP 3 stocks |
$15,169
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG CTOS AL 3 stocks |
$14,985
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$14,285
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA RDNT DGX 3 stocks |
$14,256
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO GT HLLY 3 stocks |
$13,644
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT YETI CLAR 3 stocks |
$13,364
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$12,690
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MTRN 2 stocks |
$12,517
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS PACK 2 stocks |
$12,480
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA D 2 stocks |
$12,348
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$12,033
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$11,573
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN CNI 2 stocks |
$11,288
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC 2 stocks |
$10,301
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX FLYW KD ACN 4 stocks |
$9,303
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$9,146
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS UGI 2 stocks |
$8,508
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$8,308
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG TRMB 2 stocks |
$8,289
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$7,616
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SMHI 1 stocks |
$7,242
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK PFMT ARMK CBZ 4 stocks |
$7,101
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$6,465
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$5,847
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG CIGI 2 stocks |
$5,181
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
ONEW 1 stocks |
$4,392
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$3,914
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$3,555
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$3,452
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,144
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRVI EXEL 2 stocks |
$1,965
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$1,751
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$1,376
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES CECE 2 stocks |
$1,215
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$847
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$775
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$326
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$250
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$211
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$63
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|