First Eagle Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$56,821,944
Net value change ($000)
+1,897,671 (3.5%)
New positions
54
Sold out positions
36
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WY 540,823 154.3%
GOOGL 479,255 26.1%
BDX 389,486 20.8%
WDAY 375,630 67.5%
CRM 269,476 30.8%
OKE 268,430 47.3%
MICC 260,541 NEW
CHTR 247,844 66.6%
EXPD 170,702 22.2%
IFF 168,874 39.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -870,139 -35.0%
META -367,671 -15.0%
GOOGL -253,808 -31.9%
RGLD -245,011 -54.3%
IMO -218,869 -12.0%
CMI -215,886 -35.9%
WPM -110,413 -5.8%
WTW -76,570 -5.2%
TSM -66,647 -3.6%
DEI -64,492 -31.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type