First Eagle Investment Management·CIK 1325447
423
Positions
$56.8B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 4.07% | $2,312,428,048 |
| BDX |
3.98% |
| $2,260,139,284 |
| META | 3.66% | $2,079,248,192 |
| WPM | 3.18% | $1,808,645,737 |
| TSM | 3.18% | $1,804,597,906 |
| HCA | 3.00% | $1,702,242,719 |
| ORCL | 2.84% | $1,615,856,947 |
| IMO | 2.83% | $1,607,314,003 |
| CHRW | 2.57% | $1,458,738,807 |
| ELV | 2.48% | $1,410,218,523 |
| B | 2.46% | $1,398,593,451 |
| WTW | 2.46% | $1,396,813,603 |
| NEM | 2.41% | $1,369,738,085 |
| FMX | 2.22% | $1,264,104,248 |
| CRM | 2.01% | $1,144,200,943 |
| BK | 1.99% | $1,131,371,018 |
| CMCSA | 1.90% | $1,081,179,447 |
| SLB | 1.87% | $1,063,834,412 |
| FNV | 1.87% | $1,062,036,982 |
| GLD | 1.73% | $980,800,959 |
| EXPD | 1.66% | $940,596,628 |
| UHS | 1.66% | $940,447,409 |
| MDT | 1.65% | $939,009,000 |
| XOM | 1.64% | $933,095,435 |
| WDAY | 1.64% | $931,881,729 |
| PM | 1.64% | $931,622,512 |
| WY | 1.57% | $891,241,585 |
| AEM | 1.55% | $880,558,091 |
| OKE | 1.47% | $835,349,864 |
| ABEV | 1.46% | $830,063,219 |
| NTR | 1.45% | $821,325,519 |
| BIO | 1.37% | $778,827,760 |
| PPG | 1.13% | $644,537,123 |
| TXN | 1.11% | $633,118,758 |
| CL | 1.10% | $625,757,747 |
| CHTR | 1.09% | $619,884,620 |
| AXP | 1.07% | $606,661,043 |
| IFF | 1.05% | $595,166,092 |
| NOV | 1.03% | $587,654,776 |
| DG | 1.03% | $586,573,950 |
| EQR | 1.03% | $582,616,518 |
| ADI | 0.97% | $549,404,898 |
| GOOGL | 0.95% | $540,853,045 |
| OMC | 0.90% | $512,926,756 |
| USB | 0.83% | $470,546,834 |
| BRKA | 0.73% | $417,404,400 |
| DIS | 0.69% | $391,754,554 |
| CMI | 0.68% | $385,358,087 |
| NE | 0.61% | $344,410,106 |
| FNF | 0.59% | $333,136,726 |
| EXR | 0.58% | $332,328,342 |
| IPGP | 0.57% | $321,276,557 |
| MSFT | 0.47% | $269,667,189 |
| ROST | 0.46% | $263,827,099 |
| MICC | 0.46% | $260,540,849 |
| KGC | 0.46% | $259,884,557 |
| DE | 0.43% | $243,126,706 |
| AGI | 0.42% | $238,381,838 |
| BXP | 0.41% | $230,168,139 |
| CSL | 0.36% | $206,681,377 |
| RGLD | 0.36% | $205,867,882 |
| CCU | 0.36% | $203,087,011 |
| PAAS | 0.32% | $180,889,139 |
| XRAY | 0.29% | $167,341,544 |
| GFI | 0.27% | $154,472,616 |
| FERG | 0.25% | $140,133,340 |
| DEI | 0.24% | $138,002,793 |
| AU | 0.22% | $127,194,949 |
| NG | 0.15% | $85,531,392 |
| BTI | 0.14% | $79,719,833 |
| BIL | 0.11% | $65,088,451 |
| SHEL | 0.11% | $64,190,086 |
| ORLA | 0.11% | $64,147,922 |
| EPD | 0.11% | $61,417,182 |
| UL | 0.08% | $44,300,897 |
| BTG | 0.08% | $43,712,283 |
| BACPRL | 0.07% | $37,110,532 |
| LYG | 0.07% | $36,946,833 |
| KOF | 0.06% | $35,193,857 |
| HLN | 0.06% | $33,722,749 |
| WFCPRL | 0.05% | $31,198,092 |
| CAE | 0.05% | $28,435,539 |
| BRKB | 0.05% | $26,076,024 |
| TEL | 0.04% | $25,330,053 |
| HL | 0.04% | $23,924,423 |
| CDE | 0.04% | $21,959,535 |
| CECO | 0.04% | $21,956,990 |
| BKD | 0.04% | $21,100,169 |
| AEIS | 0.04% | $20,617,292 |
| ITUB | 0.04% | $20,004,902 |
| CMC | 0.03% | $18,851,997 |
| LINC | 0.03% | $18,803,915 |
| LNC | 0.03% | $18,254,451 |
| TTMI | 0.03% | $18,231,111 |
| OUT | 0.03% | $18,039,694 |
| GHM | 0.03% | $17,995,512 |
| OIS | 0.03% | $17,477,933 |
| DCO | 0.03% | $17,249,352 |
| MAMA | 0.03% | $17,233,070 |
| KALU | 0.03% | $16,874,657 |
| AMRC | 0.03% | $16,832,172 |
| HD | 0.03% | $16,748,035 |
| IBP | 0.03% | $15,819,677 |
| LPX | 0.03% | $15,804,652 |
| ABCB | 0.03% | $15,122,412 |
| FORM | 0.03% | $15,017,203 |
| THR | 0.03% | $14,882,952 |
| VSH | 0.03% | $14,815,851 |
| WBS | 0.03% | $14,306,388 |
| CCS | 0.03% | $14,299,789 |
| SIMO | 0.03% | $14,231,212 |
| ATEC | 0.03% | $14,225,922 |
| BZH | 0.03% | $14,218,128 |
| OTIS | 0.03% | $14,206,507 |
| AORT | 0.02% | $13,997,390 |
| WCC | 0.02% | $13,995,365 |
| NPO | 0.02% | $13,771,343 |
| TMHC | 0.02% | $13,665,729 |
| ONB | 0.02% | $13,649,213 |
| VECO | 0.02% | $13,415,681 |
| AXGN | 0.02% | $13,340,519 |
| ACA | 0.02% | $13,339,119 |
| SBCF | 0.02% | $13,130,418 |
| FN | 0.02% | $13,054,243 |
| VIAV | 0.02% | $12,898,116 |
| UNH | 0.02% | $12,896,738 |
| ORI | 0.02% | $12,809,414 |
| MATV | 0.02% | $12,803,573 |
| DY | 0.02% | $12,769,917 |
| PNTG | 0.02% | $12,609,764 |
| ATRO | 0.02% | $12,492,882 |
| IIIN | 0.02% | $12,349,843 |
| AX | 0.02% | $12,259,448 |
| ASTE | 0.02% | $12,227,070 |
| SPB | 0.02% | $12,216,090 |
| FOR | 0.02% | $12,210,790 |
| NVGS | 0.02% | $12,048,121 |
| MTG | 0.02% | $12,046,033 |
| CENX | 0.02% | $11,817,158 |
| UTI | 0.02% | $11,686,146 |
| EYE | 0.02% | $11,659,073 |
| IDA | 0.02% | $11,556,447 |
| UMH | 0.02% | $11,398,226 |
| FG | 0.02% | $11,311,800 |
| TITN | 0.02% | $11,258,388 |
| NMIH | 0.02% | $11,146,235 |
| LXU | 0.02% | $11,141,749 |
| FIP | 0.02% | $10,989,876 |
| ACLS | 0.02% | $10,951,788 |
| GLNG | 0.02% | $10,920,093 |
| STNG | 0.02% | $10,881,076 |
| ROG | 0.02% | $10,835,387 |
| ADTN | 0.02% | $10,733,949 |
| DEO | 0.02% | $10,729,562 |
| HCSG | 0.02% | $10,726,989 |
| BHE | 0.02% | $10,710,054 |
| EXP | 0.02% | $10,609,712 |
| SIBN | 0.02% | $10,598,731 |
| VITL | 0.02% | $10,545,917 |
| LFST | 0.02% | $10,535,121 |
| TRN | 0.02% | $10,474,126 |
| TRS | 0.02% | $10,447,328 |
| UCTT | 0.02% | $10,399,713 |
| SKY | 0.02% | $10,378,628 |
| BCC | 0.02% | $10,340,506 |
| VLY | 0.02% | $10,313,440 |
| KRE | 0.02% | $10,312,502 |
| HNGE | 0.02% | $10,300,334 |
| CDNA | 0.02% | $10,300,243 |
| TFX | 0.02% | $10,287,972 |
| SRTA | 0.02% | $10,243,136 |
| CUBI | 0.02% | $10,185,104 |
| CHEF | 0.02% | $10,151,874 |
| KTOS | 0.02% | $10,100,812 |
| PWP | 0.02% | $10,100,570 |
| NGS | 0.02% | $9,934,792 |
| MTW | 0.02% | $9,932,145 |
| WSR | 0.02% | $9,904,251 |
| JBTM | 0.02% | $9,586,077 |
| GSM | 0.02% | $9,573,582 |
| CIEN | 0.02% | $9,565,283 |
| HSTM | 0.02% | $9,544,013 |
| LPG | 0.02% | $9,390,981 |
| BDC | 0.02% | $9,328,312 |
| VPG | 0.02% | $9,305,142 |
| ASYS | 0.02% | $9,216,042 |
| RDN | 0.02% | $9,202,211 |
| UTZ | 0.02% | $9,199,275 |
| PKOH | 0.02% | $9,121,569 |
| DORM | 0.02% | $9,035,001 |
| JBI | 0.02% | $8,988,223 |
| RELY | 0.02% | $8,852,065 |
| BKH | 0.02% | $8,793,431 |
| STC | 0.02% | $8,556,192 |
| QXO | 0.01% | $4,392,024 |
| AXS | 0.01% | $8,486,775 |
| MUR | 0.01% | $8,406,250 |
| HLIT | 0.01% | $8,405,274 |
| SLP | 0.01% | $8,333,935 |
| OGS | 0.01% | $8,038,944 |
| TALK | 0.01% | $8,008,252 |
| DCOM | 0.01% | $7,879,127 |
| AVNW | 0.01% | $7,871,175 |
| BBNX | 0.01% | $7,730,300 |
| WRBY | 0.01% | $7,690,584 |
| MHO | 0.01% | $7,689,795 |
| ABM | 0.01% | $7,623,222 |
| CON | 0.01% | $7,541,494 |
| MTRX | 0.01% | $7,488,971 |
| NX | 0.01% | $7,377,586 |
| TKR | 0.01% | $7,336,388 |
| DGII | 0.01% | $7,333,716 |
| FIVN | 0.01% | $7,278,150 |
| GEOS | 0.01% | $7,275,916 |
| DV | 0.01% | $7,264,400 |
| TRNS | 0.01% | $7,259,001 |
| MTRN | 0.01% | $7,210,560 |
| IPI | 0.01% | $6,909,595 |
| EVER | 0.01% | $6,802,839 |
| OSIS | 0.01% | $6,775,414 |
| INFU | 0.01% | $6,739,798 |
| GXO | 0.01% | $6,724,549 |
| MEC | 0.01% | $6,703,164 |
| HZO | 0.01% | $6,698,020 |
| SMHI | 0.01% | $6,689,225 |
| AIN | 0.01% | $6,683,730 |
| RDNT | 0.01% | $6,645,254 |
| CAKE | 0.01% | $6,642,714 |
| FLOC | 0.01% | $6,452,351 |
| AVAH | 0.01% | $6,386,219 |
| PEP | 0.01% | $6,383,770 |
| SDHC | 0.01% | $6,352,040 |
| TTAM | 0.01% | $6,329,507 |
| ETD | 0.01% | $6,180,321 |
| LXFR | 0.01% | $6,129,848 |
| FLYW | 0.01% | $6,093,572 |
| SKT | 0.01% | $5,998,891 |
| YETI | 0.01% | $5,940,865 |
| JOUT | 0.01% | $5,895,796 |
| FVR | 0.01% | $5,891,100 |
| MRVI | 0.01% | $5,847,842 |
| COHU | 0.01% | $5,762,722 |
| LOCO | 0.01% | $5,729,915 |
| NTCT | 0.01% | $5,723,244 |
| FLS | 0.01% | $5,692,907 |
| SMBK | 0.01% | $5,628,657 |
| METCB | 0.01% | $5,488,731 |
| PGNY | 0.01% | $5,459,876 |
| PXED | 0.01% | $5,458,515 |
| MC | 0.01% | $5,451,151 |
| AMBQ | 0.01% | $5,407,106 |
| REPX | 0.01% | $5,204,707 |
| LYTS | 0.01% | $5,192,291 |
| XRX | 0.01% | $5,172,525 |
| NVST | 0.01% | $5,101,850 |
| AIR | 0.01% | $5,101,437 |
| THRY | 0.01% | $5,099,805 |
| CENTA | 0.01% | $5,091,845 |
| NCMI | 0.01% | $4,883,203 |
| KODK | 0.01% | $4,870,743 |
| SMWB | 0.01% | $4,835,896 |
| TWI | 0.01% | $4,813,500 |
| MGNI | 0.01% | $4,811,270 |
| EMBC | 0.01% | $4,652,137 |
| PUMP | 0.01% | $4,634,537 |
| ATRC | 0.01% | $4,613,052 |
| NTGR | 0.01% | $4,581,640 |
| CTOS | 0.01% | $4,480,911 |
| INSG | 0.01% | $4,476,169 |
| SONO | 0.01% | $4,326,889 |
| STRW | 0.01% | $4,265,216 |
| AVBH | 0.01% | $4,076,960 |
| HOFT | 0.01% | $4,057,062 |
| AEBI | 0.01% | $3,875,821 |
| ALGT | 0.01% | $3,866,398 |
| VMD | 0.01% | $3,849,907 |
| DOUG | 0.01% | $3,829,614 |
| COLB | 0.01% | $3,815,175 |
| TILE | 0.01% | $3,686,641 |
| BBCP | 0.01% | $3,621,313 |
| QNST | 0.01% | $3,590,689 |
| TMCI | 0.01% | $3,584,308 |
| VSEC | 0.01% | $3,545,586 |
| RRBI | 0.01% | $3,528,356 |
| ALTG | 0.01% | $3,517,119 |
| HLX | 0.01% | $3,510,310 |
| ANGO | 0.01% | $3,437,717 |
| QTRX | 0.01% | $3,379,876 |
| ONEW | 0.01% | $3,337,829 |
| MASS | 0.01% | $3,275,386 |
| KMPR | 0.01% | $3,251,430 |
| POWW | 0.01% | $3,251,343 |
| ACCO | 0.01% | $3,216,636 |
| RLGT | 0.01% | $3,173,235 |
| NPKI | 0.01% | $3,162,626 |
| MTN | 0.01% | $3,156,523 |
| MAC | 0.01% | $3,149,461 |
| DNOW | 0.01% | $3,081,023 |
| ASPS | 0.01% | $3,028,018 |
| ASIX | 0.01% | $3,027,915 |
| CYRX | 0.01% | $2,995,786 |
| CIA | 0.01% | $2,838,833 |
| CLAR | 0.01% | $2,825,641 |
| AL | 0.00% | $2,795,418 |
| INTT | 0.00% | $2,784,084 |
| LAW | 0.00% | $2,550,859 |
| SVCO | 0.00% | $2,540,205 |
| RBBN | 0.00% | $2,484,081 |
| CMCO | 0.00% | $2,465,336 |
| PROF | 0.00% | $2,461,004 |
| GD | 0.00% | $2,456,608 |
| SANM | 0.00% | $2,307,626 |
| SBUX | 0.00% | $2,157,881 |
| NATR | 0.00% | $2,132,104 |
| PACK | 0.00% | $2,109,954 |
| FUBO | 0.00% | $2,024,904 |
| HLLY | 0.00% | $1,965,042 |
| FOSL | 0.00% | $1,861,200 |
| AIRG | 0.00% | $1,830,106 |
| RES | 0.00% | $1,779,691 |
| ASPN | 0.00% | $1,761,638 |
| SDRL | 0.00% | $1,664,260 |
| KVHI | 0.00% | $1,469,457 |
| CAH | 0.00% | $1,444,460 |
| CLW | 0.00% | $1,437,397 |
| EVR | 0.00% | $1,395,366 |
| FEOE | 0.00% | $1,343,441 |
| THC | 0.00% | $1,278,366 |
| FEGE | 0.00% | $1,271,956 |
| CRNT | 0.00% | $1,244,649 |
| RKT | 0.00% | $1,194,899 |
| FLEX | 0.00% | $1,178,915 |
| COHR | 0.00% | $1,148,210 |
| NVT | 0.00% | $1,074,458 |
| ONTO | 0.00% | $1,053,716 |
| EXE | 0.00% | $1,005,270 |
| MG | 0.00% | $976,820 |
| PWR | 0.00% | $936,129 |
| CIGI | 0.00% | $916,460 |
| CW | 0.00% | $912,903 |
| TIC | 0.00% | $909,900 |
| SND | 0.00% | $901,904 |
| SN | 0.00% | $899,005 |
| CLH | 0.00% | $894,776 |
| ENTG | 0.00% | $888,248 |
| DAL | 0.00% | $880,964 |
| TXRH | 0.00% | $869,508 |
| UEIC | 0.00% | $866,934 |
| TRVG | 0.00% | $850,988 |
| HLI | 0.00% | $788,035 |
| DSX | 0.00% | $774,528 |
| WMS | 0.00% | $771,365 |
| PFGC | 0.00% | $755,328 |
| KD | 0.00% | $695,872 |
| ACN | 0.00% | $686,580 |
| DGX | 0.00% | $682,841 |
| SARO | 0.00% | $673,980 |
| ROKU | 0.00% | $650,940 |
| JHX | 0.00% | $615,777 |
| GNRC | 0.00% | $613,665 |
| CBZ | 0.00% | $600,759 |
| RHP | 0.00% | $599,891 |
| WD | 0.00% | $588,989 |
| EXEL | 0.00% | $550,987 |
| PR | 0.00% | $514,101 |
| XPO | 0.00% | $504,362 |
| FTAI | 0.00% | $495,865 |
| CASY | 0.00% | $493,570 |
| LII | 0.00% | $474,412 |
| ARMK | 0.00% | $460,197 |
| LUV | 0.00% | $413,300 |
| TOL | 0.00% | $390,921 |
| CRH | 0.00% | $380,605 |
| RJF | 0.00% | $380,116 |
| KLTR | 0.00% | $363,744 |
| TRMB | 0.00% | $352,810 |
| UGI | 0.00% | $324,930 |
| BSM | 0.00% | $295,835 |
| DCI | 0.00% | $283,712 |
| D | 0.00% | $270,803 |
| EQIX | 0.00% | $270,454 |
| PHM | 0.00% | $264,890 |
| IAU | 0.00% | $253,332 |
| RS | 0.00% | $230,807 |
| ENSG | 0.00% | $217,227 |
| DINO | 0.00% | $211,553 |
| TAC | 0.00% | $195,719 |
| WMB | 0.00% | $193,254 |
| CP | 0.00% | $185,238 |
| CNI | 0.00% | $176,052 |
| EGP | 0.00% | $149,281 |
| RPM | 0.00% | $136,760 |
| AWK | 0.00% | $59,769 |
| GEHC | 0.00% | $4,183 |
| URI | 0.00% | $4,047 |
| JLL | 0.00% | $4,038 |
| LOPE | 0.00% | $3,991 |
| MKTX | 0.00% | $3,988 |
| SE | 0.00% | $3,955 |
| APD | 0.00% | $3,952 |
| ECL | 0.00% | $3,938 |
| WLK | 0.00% | $3,919 |
| CFG | 0.00% | $3,913 |
| TRGP | 0.00% | $3,875 |
| RGA | 0.00% | $3,866 |
| WCN | 0.00% | $3,858 |
| DASH | 0.00% | $3,850 |
| DXCM | 0.00% | $3,849 |
| MSA | 0.00% | $3,843 |
| CNS | 0.00% | $3,830 |
| STE | 0.00% | $3,803 |
| WPC | 0.00% | $3,797 |
| ODFL | 0.00% | $3,763 |
| GPC | 0.00% | $3,689 |
| RRX | 0.00% | $3,648 |
| MASI | 0.00% | $3,642 |
| VFC | 0.00% | $3,634 |
| DHI | 0.00% | $3,601 |
| TDY | 0.00% | $3,575 |
| LPLA | 0.00% | $3,572 |
| ASPSW | 0.00% | $1,162 |
| ASPSZ | 0.00% | $935 |
| TLT | – | $0 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDRH | $76,185 | 0.00% |