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
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025597 pos · $56.82B
- 13F COMBINATION REPORTQ/E Sep 2025546 pos · $54.92B
- 13F COMBINATION REPORTQ/E Jun 2025527 pos · $50.93B
- 13F COMBINATION REPORTQ/E Mar 2025552 pos · $47.92B
- 13F COMBINATION REPORTQ/E Dec 2024559 pos · $44.81B
- 13F HOLDINGS REPORTQ/E Sep 2024524 pos · $48.61B
- 13F HOLDINGS REPORTQ/E Jun 2024527 pos · $44.67B
- 13F HOLDINGS REPORTQ/E Mar 2024532 pos · $44.02B
- 13F HOLDINGS REPORTQ/E Dec 2023524 pos · $38.65B
- 13F HOLDINGS REPORTQ/E Sep 2023502 pos · $39.11B
- 13F HOLDINGS REPORTQ/E Jun 2023509 pos · $37.82B
- 13F HOLDINGS REPORTQ/E Mar 2023513 pos · $36.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,226,099 | $2.27B | 4.66% |
| 2 | BECTON DICKINSON & CO | BDX | 11,466,548 | $2.23B | 4.58% |
| 3 | META PLATFORMS INC | META | 3,105,396 | $2.05B | 4.22% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 14,933,801 | $1.76B | 3.61% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,541,578 | $1.68B | 3.46% |
| 6 | HCA HEALTHCARE INC | HCA | 3,585,613 | $1.67B | 3.44% |
| 7 | ORACLE CORP | ORCL-PD | 8,152,869 | $1.59B | 3.27% |
| 8 | IMPERIAL OIL LTD | IMO | 17,690,222 | $1.53B | 3.14% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 8,904,909 | $1.43B | 2.94% |
| 10 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,963,023 | $1.39B | 2.86% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,119,475 | $1.35B | 2.78% |
| 12 | BARRICK MNG CORP | 06849F108 | 31,070,845 | $1.35B | 2.78% |
| 13 | NEWMONT CORP | NEMCL | 13,239,226 | $1.32B | 2.72% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,062,521 | $1.22B | 2.51% |
| 15 | SALESFORCE INC | CRM | 4,242,086 | $1.12B | 2.31% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 9,559,834 | $1.11B | 2.28% |
| 17 | COMCAST CORP NEW | CCZ | 35,673,728 | $1.07B | 2.19% |
| 18 | SLB LIMITED | SLB | 27,267,064 | $1.05B | 2.15% |
| 19 | FRANCO NEV CORP | FNV | 5,001,547 | $1.04B | 2.13% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 6,219,773 | $926.8M | 1.91% |