AI Portfolio Summary
In 2025 Q4, First Eagle Investment Management, LLC maintained a portfolio of 457 distinct positions. They heavily accumulated shares in BECTON DICKINSON & C, increasing their position by 16.5%. Conversely, First Eagle Investment Management, LLC completely exited their position in PBF ENERGY INC.
Total Positions
457
Quarter
2025 Q4
Top Holding
GOOG (4.1%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 457
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.07% | 3.34% |
#1
5
Prev: #6
|
1.6 | -157,771 | -2.1% |
P
S
|
7,369,114 | $2,312,428,048 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.98% | 3.41% |
#2
3
Prev: #5
|
3.6 | 1,651,592 | 16.5% |
P
S
|
11,646,000 | $2,260,139,284 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 4.46% |
#3
1
Prev: #2
|
1.5 | -182,005 | -5.5% |
P
S
|
3,149,947 | $2,079,248,192 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.18% | 3.49% |
#4
1
Prev: #3
|
1.3 | -1,768,855 | -10.3% |
P
S
|
15,390,108 | $1,808,645,737 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.18% | 3.41% |
#5
1
Prev: #4
|
1.3 | -761,682 | -11.4% |
P
S
|
5,938,326 | $1,804,597,906 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.00% | 3.04% |
#6
2
Prev: #8
|
1.2 | -273,320 | -7.0% |
P
S
|
3,646,152 | $1,702,242,719 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.84% | 4.53% |
#7
6
Prev: #1
|
1.2 | -549,141 | -6.2% |
P
S
|
8,290,272 | $1,615,856,947 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 2.83% | 3.32% |
#8
1
Prev: #7
|
1.2 | -1,538,867 | -7.6% |
P
S
|
18,605,005 | $1,607,314,003 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.57% | 2.55% |
#9
1
Prev: #10
|
1.1 | -1,490,983 | -14.1% |
P
S
|
9,074,016 | $1,458,738,807 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.48% | 2.35% |
#10
2
Prev: #12
|
3.0 | 24,271 | 0.6% |
P
S
|
4,022,874 | $1,410,218,523 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.46% | 2.31% |
#11
2
Prev: #13
|
1.0 | -6,546,643 | -16.9% |
P
S
|
32,114,660 | $1,398,593,451 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.46% | 2.68% |
#12
3
Prev: #9
|
1.0 | -14,312 | -0.3% |
P
S
|
4,250,802 | $1,396,813,603 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.41% | 2.40% |
#13
2
Prev: #11
|
1.0 | -1,915,919 | -12.3% |
P
S
|
13,717,958 | $1,369,738,085 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.22% | 2.25% |
#14
Prev: #14
|
0.9 | -1,311 | -0.0% |
P
S
|
12,507,215 | $1,264,104,248 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.01% | 1.59% |
#15
10
Prev: #25
|
2.9 | 628,382 | 17.0% |
P
S
|
4,319,206 | $1,144,200,943 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.99% | 2.04% |
#16
Prev: #16
|
0.8 | -559,296 | -5.4% |
P
S
|
9,745,637 | $1,131,371,018 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.90% | 2.06% |
#17
2
Prev: #15
|
2.8 | 245,271 | 0.7% |
P
S
|
36,171,945 | $1,081,179,447 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.87% | 1.72% |
#18
Prev: #18
|
2.8 | 174,564 | 0.6% |
P
S
|
27,718,458 | $1,063,834,412 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.87% | 1.64% |
#19
2
Prev: #21
|
2.8 | 1,074,257 | 26.5% |
P
S
|
5,123,444 | $1,062,036,982 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.73% | 1.64% |
#20
2
Prev: #22
|
0.7 | -56,363 | -2.2% |
P
S
|
2,474,833 | $980,800,959 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.66% | 1.40% |
#21
7
Prev: #28
|
2.7 | 32,063 | 0.5% |
P
S
|
6,312,305 | $940,596,628 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.66% | 1.72% |
#22
3
Prev: #19
|
0.7 | -307,588 | -6.7% |
P
S
|
4,313,583 | $940,447,409 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.65% | 1.69% |
#23
3
Prev: #20
|
2.7 | 40,196 | 0.4% |
P
S
|
9,775,234 | $939,009,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 1.60% |
#24
Prev: #24
|
0.7 | -40,551 | -0.5% |
P
S
|
7,753,826 | $933,095,435 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.64% | 1.01% |
#25
14
Prev: #39
|
2.9 | 2,028,085 | 87.8% |
P
S
|
4,338,773 | $931,881,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -547,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -298,451 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -159,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -1,133,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -415,868 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -326,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -113,116 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -1,621,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
CARS COM INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -687,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -314,944 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -1,071,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -352,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -111,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -774,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -697,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -343,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -2,747,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -709,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -213,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -267,756 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -143,405 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -297,172 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -160,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -165,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -4,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -123,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -4,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -1,636 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -28,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 457 holdings