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

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

419

Market Value

$59.8B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$GOOG

Alphabet Inc.

4.3%

% of Portfolio

2

$BDX

Becton, Dickinson and Company

3.5%

% of Portfolio

3

$META

Meta Platforms, Inc.

3.0%

% of Portfolio

4

$TSM

Taiwan Semiconductor Manufacturing Company Limited

3.0%

% of Portfolio

5

$FMX

Fomento Económico Mexicano, S.A.B. de C.V.

2.8%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
GOOG4.3%2.8%4.1%3.3%
BDX3.5%2.5%4.0%3.4%
META3.0%2.4%3.7%4.5%
TSM3.0%1.7%3.2%3.4%
FMX2.8%1.9%--
ELV2.7%-2.5%-
WPM2.7%2.5%3.2%3.5%
IMO2.5%2.4%2.8%3.3%
SLB2.2%1.9%--
BK2.2%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

WDAY+53.37%
WTW+19.72%
BDX+20.17%
CRM+59.93%
ADP+21.99%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSM-12.53%
CHRW-18.51%
ELV+6.68%
ABEV-5.10%
AEM+26.00%

Sector Analysis

Energy9.1%
Others0.1%
Materials15.4%
Financials10.3%
Healthcare14.4%
Technology15.2%
Industrials5.4%
Real Estate5.6%

Trading Summary

1

$BKNG

1.5%

2

$HCC

0.5%

3

$GFF

0.0%

4

$CEVA

0.0%

5

$DIN

0.0%

6

$GO

0.0%

7

$ITRI

0.0%

8

$PSN

0.0%

9

$SBLK

0.0%

10

$SYNA

0.0%

11

$ALKT

0.0%

12

$AMN

0.0%

13

$CALM

0.0%

14

$CDRE

0.0%

15

$CERT

0.0%

16

$COUR

0.0%

17

$ESAB

0.0%

18

$FRBT

0.0%

19

$FTK

0.0%

20

$OSUR

0.0%

All Holdings

1

$GOOG

4.3%

2

$BDX

3.5%

3

$META

3.0%

4

$TSM

3.0%

5

$FMX

2.8%

6

$ELV

2.7%

7

$WPM

2.7%

8

$IMO

2.5%

9

$SLB

2.2%

10

$BK

2.2%

11

$HCA

2.1%

12

$ORCL

2.1%

13

$WY

2.0%

14

$WTW

1.9%

15

$ADP

1.9%

16

$CRM

1.9%

17

$FNV

1.8%

18

$ABEV

1.8%

19

$NEM

1.8%

20

$WDAY

1.8%

21

$MDT

1.8%

22

$PM

1.8%

23

$OKE

1.7%

24

$CMCSA

1.6%

25

$ETF-GLD

1.5%

26

$BKNG

1.5%

27

$AEM

1.4%

28

$PPG

1.3%

29

$BIO

1.3%

30

$BRO

1.3%

31

$CL

1.3%

32

$IFF

1.2%

33

$B

1.2%

34

$MSFT

1.2%

35

$CHRW

1.1%

36

$UHS

1.1%

37

$EQR

1.1%

38

$BXP

1.1%

39

$NTR

1.1%

40

$NOV

0.9%

41

$AXP

0.9%

42

$EXR

0.9%

43

$USB

0.9%

44

$OMC

0.9%

45

$FI

0.9%

46

$NE

0.9%

47

$DG

0.9%

48

$DIS

0.9%

49

$CHTR

0.8%

50

$WAT

0.8%