Research report

First Eagle Investment Management Q4 2025 13F Holdings and…

Verified Q4 2025 13F holdings for First Eagle Investment Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

First Eagle Investment Management

First Eagle Investment Management

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

416

Market Value

$58.9B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$GOOG

Alphabet Inc.

2.8%

% of Portfolio

Increased 0.48%

$BDX

Becton, Dickinson and Company

2.5%

% of Portfolio

Increased 2.42%

$WPM

Wheaton Precious Metals Corp.

2.5%

% of Portfolio

Decreased 8.02%

$IMO

Imperial Oil Limited

2.4%

% of Portfolio

Decreased 24.90%

$META

Meta Platforms, Inc.

2.4%

% of Portfolio

Increased 1.37%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
GOOG	2.8%	4.1%	3.3%	2.6%
BDX	2.5%	4.0%	3.4%	3.0%
WPM	2.5%	3.2%	3.5%	3.2%
IMO	2.4%	2.8%	3.3%	3.2%
META	2.4%	3.7%	4.5%	4.8%
HCA	2.0%	3.0%	3.0%	3.2%
SLB	1.9%	-	-	-
FMX	1.9%	-	-	-
TSM	1.7%	3.2%	3.4%	3.0%
FNV	1.7%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

GOOG+11.24%

TXN+44.01%

ELV+29.01%

BK+34.97%

META+4.03%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WPM-14.91%

AEM-28.51%

CHTR-42.88%

HCA-19.24%

FNV-13.31%

Sector Analysis

Energy12.3%

Others0.1%

Materials17.4%

Financials9.3%

Healthcare13.8%

Technology13.6%

Industrials6.0%

Real Estate5.0%

All Holdings

$GOOG

2.8%

Increased 0.48%

$BDX

2.5%

Increased 2.42%

$WPM

2.5%

Decreased 8.02%

$IMO

2.4%

Decreased 24.90%

$META

2.4%

Increased 1.37%

$HCA

2.0%

Decreased 10.74%

$SLB

1.9%

Increased 2.37%

$FMX

1.9%

Increased 3.16%

$TSM

1.7%

Decreased 34.29%

$FNV

1.7%

Increased 2.95%

$NEM

1.7%

Decreased 12.36%

$WTW

1.7%

Increased 2.08%

$ORCL

1.6%

Increased 1.75%

$ELV

1.6%

Increased 2.72%

$BK

1.6%

Increased 1.26%

$CRM

1.5%

Increased 41.98%

$WY

1.5%

Increased 23.05%

$CMCSA

1.4%

Increased 4.45%

$XOM

1.4%

Decreased 19.55%

$ETF-GLD

1.4%

Decreased 0.77%

$OKE

1.4%

Increased 2.76%

$AEM

1.4%

Increased 0.01%

$ABEV

1.3%

Increased 3.25%

$WDAY

1.3%

Increased 75.37%

$PM

1.3%

Increased 1.45%

$CHRW

1.3%

Decreased 36.85%

$MDT

1.1%

Increased 2.76%

$EXPD

1.1%

Decreased 5.82%

$B

1.1%

Decreased 35.94%

$UHS

1.1%

Increased 2.57%

$CHTR

1.0%

Increased 20.56%

$NTR

1.0%

Decreased 24.94%

$BIO

1.0%

Increased 1.26%

$TXN

0.9%

Increased 0.68%

$CL

0.9%

Increased 2.50%

$PPG

0.9%

Increased 2.30%

$NOV

0.9%

Decreased 3.16%

$IFF

0.9%

Increased 5.47%

$NE

0.9%

Increased 11.20%

$ADP

0.8%

$BRO

0.8%

$EQR

0.7%

Increased 2.46%

$OMC

0.7%

Increased 14.97%

$DG

0.7%

Increased 0.85%

$IPGP

0.7%

Increased 2.37%

$DIS

0.7%

Increased 52.58%

$EXR

0.7%

Increased 50.42%

$AXP

0.7%

Increased 1.39%

$MSFT

0.7%

Increased 137.64%

$BXP

0.6%

Increased 173.96%