First Eagle Investment Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 7.37 M | $2.31 B | 4.07% | 10 Years | -2.10% | ||
| 11.65 M | $2.26 B | 3.98% | 5 Years | +16.53% | ||
| 3.15 M | $2.08 B | 3.66% | 7.5 Years | -5.46% | ||
| 15.39 M | $1.81 B | 3.18% | 8.5 Years | -10.31% | ||
| 5.94 M | $1.8 B | 3.18% | 7.3 Years | -11.37% | ||
| 3.65 M | $1.7 B | 3.00% | 7.5 Years | -6.97% | ||
| 8.29 M | $1.62 B | 2.84% | >10 Years | -6.21% | ||
| 18.61 M | $1.61 B | 2.83% | >10 Years | -7.64% | ||
| 9.07 M | $1.46 B | 2.57% | 8.8 Years | -14.11% | ||
| 4.02 M | $1.41 B | 2.48% | >10 Years | +0.61% |
Recent Moves
First Eagle Investment's Historical Top Holdings Overview
Portfolio Date:
First Eagle Investment Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Add 166.2% | 37.62 M | 23.49 M | $556.37 M | ||
| 12/31/2025 | Reduce -47.1% | 1.73 M | -1.54 M | $482.3 M | ||
| 12/31/2025 | Add 87.8% | 4.34 M | 2.03 M | $435.59 M | ||
| 12/31/2025 | Reduce -47.0% | 754,938 | -668,563 | $341.27 M | ||
| 12/31/2025 | Add 119.6% | 2.97 M | 1.62 M | $337.58 M | ||
| 12/31/2025 | Add 16.5% | 11.65 M | 1.65 M | $320.52 M | ||
| 12/31/2025 | Reduce -58.8% | 926,123 | -1.32 M | $293.81 M | ||
| 12/31/2025 | Reduce -16.9% | 32.11 M | -6.55 M | $285.11 M | ||
| 12/31/2025 | Add 46.3% | 11.37 M | 3.6 M | $264.31 M | ||
| 12/31/2025 | New Buy | 16.31 M | 16.31 M | $260.54 M |
First Eagle Investment's Portfolio Sector Breakdown
Portfolio Date:
About First Eagle Investment
Frequently Asked Questions
In Q4 2025, First Eagle Investment’s largest purchase by dollar amount was MICC. For complete transaction details, please visit First Eagle Investment’s portfolio.
According to the 13F filing for Q4 2025, First Eagle Investment increased their stake in WY.
First Eagle Investment’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
First Eagle Investment Portfolio and Latest Trades
📑 This page provides a complete record of First Eagle Investment’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| WY | 12/31/2025 | Add 166.2% | 37.62 M | +23.49 M | $556.37 M | |
| GOOGL | 12/31/2025 | Reduce -47.1% | 1.73 M | -1.54 M | $482.3 M | |
| WDAY | 12/31/2025 | Add 87.8% | 4.34 M | +2.03 M | $435.59 M | |
| CMI | 12/31/2025 | Reduce -47.0% | 754,938 | -668,563 | $341.27 M | |
| CHTR | 12/31/2025 | Add 119.6% | 2.97 M | +1.62 M | $337.58 M | |
| BDX | 12/31/2025 | Add 16.5% | 11.65 M | +1.65 M | $320.52 M | |
| RGLD | 12/31/2025 | Reduce -58.8% | 926,123 | -1.32 M | $293.81 M | |
| B | 12/31/2025 | Reduce -16.9% | 32.11 M | -6.55 M | $285.11 M | |
| OKE | 12/31/2025 | Add 46.3% | 11.37 M | +3.6 M | $264.31 M | |
| MICC | 12/31/2025 | New Buy | 16.31 M | +16.31 M | $260.54 M | |
| CHRW | 12/31/2025 | Reduce -14.1% | 9.07 M | -1.49 M | $239.69 M | |
| TSM | 12/31/2025 | Reduce -11.4% | 5.94 M | -761,682 | $231.47 M | |
| FNV | 12/31/2025 | Add 26.5% | 5.12 M | +1.07 M | $222.68 M | |
| WPM | 12/31/2025 | Reduce -10.3% | 15.39 M | -1.77 M | $207.88 M | |
| DG | 12/31/2025 | Reduce -26.1% | 4.42 M | -1.56 M | $206.99 M | |
| NEM | 12/31/2025 | Reduce -12.3% | 13.72 M | -1.92 M | $191.3 M | |
| CRM | 12/31/2025 | Add 17.0% | 4.32 M | +628,382 | $166.46 M | |
| IMO | 12/31/2025 | Reduce -7.6% | 18.61 M | -1.54 M | $132.95 M | |
| IFF | 12/31/2025 | Add 27.5% | 8.83 M | +1.9 M | $128.35 M | |
| HCA | 12/31/2025 | Reduce -7.0% | 3.65 M | -273,320 | $127.6 M |
First Eagle Investment's Latest 13F Holdings
📑 This page provides a detailed view of First Eagle Investment's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of First Eagle Investment.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
First Eagle Investment’s Quarterly 13F Portfolio History
📊 This page provides a historical view of First Eagle Investment’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|