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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001325447

First Eagle Investment Management, LLC

NEW YORK, NY · File #028-11953

Latest AUM
$56.82B
Positions
597
Top-10 Concentration
36.2%
Filings
12

Sector Allocation

Healthcare
11.8%$6.70B
Materials
9.3%$5.27B
Energy
9.0%$5.11B
Technology
6.2%$3.52B
Industrials
4.5%$2.55B
Financials
4.3%$2.42B
Real Estate
3.9%$2.24B
Utilities
0.1%$28.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG7,226,099$2.27B4.66%
2BECTON DICKINSON & COBDX11,466,548$2.23B4.58%
3META PLATFORMS INCMETA3,105,396$2.05B4.22%
4WHEATON PRECIOUS METALS CORPWPM14,933,801$1.76B3.61%
5TAIWAN SEMICONDUCTOR MFG LTD8740391005,541,578$1.68B3.46%
6HCA HEALTHCARE INCHCA3,585,613$1.67B3.44%
7ORACLE CORPORCL-PD8,152,869$1.59B3.27%
8IMPERIAL OIL LTDIMO17,690,222$1.53B3.14%
9C H ROBINSON WORLDWIDE INCCHRW8,904,909$1.43B2.94%
10ELEVANCE HEALTH INC FORMERLYELV3,963,023$1.39B2.86%
11WILLIS TOWERS WATSON PLC LTDWTW4,119,475$1.35B2.78%
12BARRICK MNG CORP06849F10831,070,845$1.35B2.78%
13NEWMONT CORPNEMCL13,239,226$1.32B2.72%
14FOMENTO ECONOMICO MEXICANO S34441910612,062,521$1.22B2.51%
15SALESFORCE INCCRM4,242,086$1.12B2.31%
16BANK NEW YORK MELLON CORP0640581009,559,834$1.11B2.28%
17COMCAST CORP NEWCCZ35,673,728$1.07B2.19%
18SLB LIMITEDSLB27,267,064$1.05B2.15%
19FRANCO NEV CORPFNV5,001,547$1.04B2.13%
20EXPEDITORS INTL WASH INC3021301096,219,773$926.8M1.91%