First Eagle Investment Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001325447
New York 1345 Avenue Of The Americas
Zip Code: 10105
LATEST PORTFOLIO VALUE
$54.92 B
+7.83%
09/30/2025
TOTAL ASSETS HELD
$404
14
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
34.26%

First Eagle Investment Management, LLC — Portfolio Overview & Company Profile

First Eagle Investment Management, LLC (CIK: 0001325447) is a financial institution headquartered at 1345 Avenue Of The Americas, , New York, New York 10105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $54,924,273,267, comprising 404 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+9.93%
$54.87 B 99.90%
Options
$0 0.00%
Debt
+5.34%
$56.95 M 0.10%
Other
+100.00%
$3,628 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
8,839,413 $2,485,996,484 4.53% ▼ 2,309,153 Reduce -20.7%
3,331,952 $2,446,918,594 4.46% ▼ 989 Reduce 0.0%
17,158,963 $1,919,058,661 3.49% ▼ 937,294 Reduce -5.2%
6,700,008 $1,871,245,237 3.41% ▲ 6,983 Add 0.1%
9,994,408 $1,870,653,432 3.41% ▲ 1,208,218 Add 13.8%
7,526,885 $1,833,172,800 3.34% ▲ 15,308 Add 0.2%
20,143,872 $1,826,182,968 3.32% ▼ 347,325 Reduce -1.7%
3,919,472 $1,670,478,761 3.04% ▼ 290,385 Reduce -6.9%
4,265,114 $1,473,383,572 2.68% ▼ 28,435 Reduce -0.7%
10,564,999 $1,398,805,832 2.55% ▼ 20,624 Reduce -0.2%

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