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First Eagle Investment
Portfolio: Top Holdings & Stock Picks

First Eagle Investment Management, LLC

Value Investing Contrarian Investing

First Eagle Investment (First Eagle Investment Management, LLC) disclosed 404 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $54.92 B billion and a turnover rate of 5.2%.

Portfolio Value
$54.92 B
Total Holdings
404
Latest Filing
Q3 2025
Nov 12, 2025
Turnover Rate
5.19%

First Eagle Investment Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
8.84 M $2.49 B 4.53% >10 Years -20.71%
3.33 M $2.45 B 4.46% 7.3 Years -0.03%
WPM
17.16 M $1.92 B 3.49% 8.3 Years -5.18%
TSM
6.7 M $1.87 B 3.41% 7 Years +0.10%
BDX
9.99 M $1.87 B 3.41% 4.7 Years +13.75%
7.53 M $1.83 B 3.34% 9.7 Years +0.20%
IMO
20.14 M $1.83 B 3.32% 10 Years -1.69%
HCA
3.92 M $1.67 B 3.04% 7.3 Years -6.90%
WTW
4.27 M $1.47 B 2.68% 9.5 Years -0.66%
10.56 M $1.4 B 2.55% 8.5 Years -0.19%

Recent Moves

Significant New Position
+2.31 M Shares | +$556.25 M Value
Continues to build a major stake in the Technology sector
Q3 2025
Added to Core Holding
+798,457 Shares | +$258 M Value
Largest position increase in Healthcare sector
Q3 2025
Reduced Exposure to Position
-2.31 M Shares | -$649.43 M Value
Significant reduction in holdings of Technology
Q3 2025
Complete Exit
-3.91 M Shares | -$204.67 M Value
Cleared FLS, sector remains in portfolio
Q3 2025

First Eagle Investment's Historical Top Holdings Breakdown

Portfolio Date:

First Eagle Investment Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
09/30/2025 Reduce -20.7% 8.84 M -2.31 M $649.43 M
09/30/2025 New Buy 2.31 M 2.31 M $556.25 M
OMC
09/30/2025 New Buy 6.32 M 6.32 M $515.15 M
ELV
09/30/2025 Add 25.0% 4 M 798,457 $258 M
BK
09/30/2025 Reduce -17.9% 10.3 M -2.25 M $244.88 M
BDX
09/30/2025 Add 13.8% 9.99 M 1.21 M $226.14 M
09/30/2025 Reduce -32.8% 2.25 M -1.1 M $219.79 M
FLS
09/30/2025 Sold Out 3.91 M -3.91 M $204.67 M
FNV
09/30/2025 Add 26.5% 4.05 M 846,950 $188.48 M
09/30/2025 New Buy 4.59 M 4.59 M $178 M

First Eagle Investment's Sector Breakdowns

Portfolio Date:

About First Eagle Investment

First Eagle Investment Management is a global investment management firm known for its cautious, value-driven investment philosophy. The firm traces its roots back to 1864 and is the advisor to the well-known First Eagle funds. It is particularly famous for its flexible and risk-averse approach, championed by former managers like Jean-Marie Eveillard and Arnhold and S. Bleichroeder.

Frequently Asked Questions

As of 2025-09-30, First Eagle Investment holds 400 stocks. Top positions include ORCL, META, WPM, TSM, BDX. For full portfolio details, please visit First Eagle Investment’s portfolio.

In Q3 2025, First Eagle Investment’s largest purchase by dollar amount was WDAY. For complete transaction details, please visit First Eagle Investment’s portfolio.

According to the 13F filing for Q3 2025, First Eagle Investment increased their stake in ELV.

First Eagle Investment’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.