First Eagle Investment Management, LLC
Top Portfolio Positions
409 positions ·
$53,376,209,219 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
3,149,947 | $2,079,248,514 | 3.90% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
15,390,108 | $1,808,645,491 | 3.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,938,326 | $1,804,597,887 | 3.38% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
11,646,000 | $1,776,839,536 | 3.33% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
3,646,152 | $1,702,242,522 | 3.19% | |
| ORCL |
Oracle Corp
Technology
|
8,290,272 | $1,615,856,914 | 3.03% | |
| IMO |
Imperial Oil Ltd
Energy
|
18,605,005 | $1,605,797,980 | 3.01% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
9,074,016 | $1,458,738,811 | 2.73% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
4,022,874 | $1,410,218,480 | 2.64% | |
| B |
Barrick Mining Corp
Basic Materials
|
32,114,660 | $1,398,593,442 | 2.62% |
Portfolio Trend
Holdings in NG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $49,992,584 | 6,774,063 | Shares | Sole | 2020-05-12 | |
| 2020-06-30 | $62,185,898 | 6,774,063 | Shares | Sole | 2020-08-10 | |
| 2020-09-30 | $104,988,854 | 8,830,013 | Shares | Sole | 2020-11-10 | |
| 2020-12-31 | $96,368,908 | 9,965,761 | Shares | Sole | 2021-02-10 | |
| 2021-03-31 | $100,513,089 | 11,474,097 | Shares | Sole | 2021-05-13 | |
| 2021-06-30 | $92,124,475 | 11,501,183 | Shares | Sole | 2021-08-11 | |
| 2021-09-30 | $79,221,899 | 11,514,811 | Shares | Sole | 2021-11-10 | |
| 2021-12-31 | $79,523,102 | 11,592,289 | Shares | Sole | 2022-02-10 | |
| 2022-03-31 | $108,971,301 | 14,097,193 | Shares | Sole | 2022-05-11 | |
| 2022-06-30 | $74,047,342 | 15,394,458 | Shares | Sole | 2022-08-10 | |
| 2022-09-30 | $90,743,475 | 19,348,289 | Shares | Sole | 2022-11-10 | |
| 2022-12-31 | $112,880,172 | 18,876,283 | Shares | Sole | 2023-02-09 | |
| 2023-03-31 | $116,104,298 | 18,666,286 | Shares | Sole | 2023-05-11 | |
| 2023-06-30 | $74,478,481 | 18,666,286 | Shares | Sole | 2023-08-09 | |
| 2023-09-30 | $71,955,375 | 18,738,379 | Shares | Sole | 2023-11-08 | |
| 2023-12-31 | $69,990,120 | 18,713,936 | Shares | Sole | 2024-02-08 | |
| 2024-03-31 | $55,328,889 | 18,442,963 | Shares | Sole | 2024-05-09 | |
| 2024-06-30 | $74,339,632 | 21,485,443 | Shares | Sole | 2024-08-12 | |
| 2024-09-30 | $106,955,912 | 26,086,808 | Shares | Sole | 2024-11-12 | |
| 2024-12-31 | $86,696,197 | 26,034,894 | Shares | Sole | 2025-02-10 | |
| 2025-03-31 | $53,234,642 | 18,231,042 | Shares | Sole | 2025-05-12 | |
| 2025-06-30 | $48,284,257 | 11,805,442 | Shares | Sole | 2025-08-06 | |
| 2025-09-30 | $103,944,200 | 11,811,841 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $85,531,392 | 9,177,188 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||