First Eagle Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$54,924,273
Net value change ($000)
+3,990,181 (7.8%)
New positions
42
Sold out positions
31
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 556,252 NEW
OMC 515,145 NEW
GOOGL 500,694 37.6%
B 444,875 54.1%
CHRW 383,116 37.7%
FNV 375,024 71.3%
BDX 357,232 23.6%
TSM 355,342 23.4%
NEM 320,591 32.1%
WPM 294,014 18.1%
Top Reduces (Value $000, Stocks/ETFs)
PM -306,091 -23.6%
FLS -204,666 -100.0%
MAG SILVER CORP -165,808 -100.0%
CMCSA -152,642 -11.9%
RGLD -143,753 -24.2%
TXN -136,732 -17.0%
KHC -102,616 -100.0%
CL -84,839 -11.9%
DG -65,803 -9.6%
ABEV -61,100 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type