First Eagle Investment Management·CIK 1325447
276
Positions
$40.3B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2014
Portfolio Value Over Time
| NEW |
| 3 | ORCL | 3.22% | $1,299,364,000 | NEW |
| 4 | CMCSK | 3.07% | $1,237,297,000 | NEW |
| 5 | TV | 2.74% | $1,103,792,000 | NEW |
| 6 | BK | 2.66% | $1,073,532,000 | NEW |
| 7 | CNQ | 2.49% | $1,003,850,000 | NEW |
| 8 | CVE | 2.31% | $930,503,000 | NEW |
| 9 | CTAS | 2.18% | $879,662,000 | NEW |
| 10 | NOVXXXX | 2.14% | $862,207,000 | NEW |
| 11 | MMM | 2.11% | $850,735,000 | NEW |
| 12 | GG | 1.94% | $780,645,000 | NEW |
| 13 | BRKA | 1.94% | $780,634,000 | NEW |
| 14 | POT | 1.83% | $736,138,000 | NEW |
| 15 | OMC | 1.77% | $713,369,000 | NEW |
| 16 | AXP | 1.72% | $691,166,000 | NEW |
| 17 | NOC | 1.65% | $663,185,000 | NEW |
| 18 | COP | 1.48% | $596,068,000 | NEW |
| 19 | DVN | 1.37% | $553,110,000 | NEW |
| 20 | BBT | 1.35% | $545,924,000 | NEW |
| 21 | LLTC | 1.35% | $544,428,000 | NEW |
| 22 | TDC | 1.34% | $540,193,000 | NEW |
| 23 | MCD | 1.31% | $529,464,000 | NEW |
| 24 | AEM | 1.30% | $524,213,000 | NEW |
| 25 | LMT | 1.25% | $503,087,000 | NEW |
| 26 | USB | 1.21% | $486,823,000 | NEW |
| 27 | WY | 1.17% | $470,338,000 | NEW |
| 28 | V107SC | 1.16% | $465,660,000 | NEW |
| 29 | CINF | 1.15% | $461,831,000 | NEW |
| 30 | MLM | 1.13% | $456,728,000 | NEW |
| 31 | GLD | 1.09% | $438,265,000 | NEW |
| 32 | AUXXXX | 0.95% | $384,771,000 | NEW |
| 33 | ATK | 0.93% | $374,063,000 | NEW |
| 34 | PCL | 0.86% | $345,737,000 | NEW |
| 35 | SMG | 0.82% | $328,920,000 | NEW |
| 36 | WRB | 0.81% | $325,475,000 | NEW |
| 37 | CL | 0.78% | $314,105,000 | NEW |
| 38 | TWX | 0.78% | $313,630,000 | NEW |
| 39 | APC | 0.78% | $313,464,000 | NEW |
| 40 | SYY | 0.77% | $310,287,000 | NEW |
| 41 | GOLD | 0.77% | $309,844,000 | NEW |
| 42 | GRA | 0.76% | $305,038,000 | NEW |
| 43 | KGC | 0.75% | $300,697,000 | NEW |
| 44 | VMC | 0.73% | $293,549,000 | NEW |
| 45 | DE | 0.72% | $291,395,000 | NEW |
| 46 | CSCO | 0.71% | $285,466,000 | NEW |
| 47 | WSH | 0.67% | $268,254,000 | NEW |
| 48 | ADP | 0.64% | $258,359,000 | NEW |
| 49 | GFI | 0.61% | $244,711,000 | NEW |
| 50 | PWE | 0.60% | $240,646,000 | NEW |
| 51 | IDA | 0.59% | $236,597,000 | NEW |
| 52 | V | 0.56% | $225,663,000 | NEW |
| 53 | LOW | 0.56% | $225,657,000 | NEW |
| 54 | HCA | 0.56% | $223,628,000 | NEW |
| 55 | Y | 0.54% | $219,430,000 | NEW |
| 56 | BUD | 0.54% | $218,263,000 | NEW |
| 57 | OXY | 0.53% | $215,273,000 | NEW |
| 58 | MA | 0.53% | $214,950,000 | NEW |
| 59 | ICLXXXX | 0.53% | $212,758,000 | NEW |
| 60 | GOOGLXXXX | 0.50% | $203,140,000 | NEW |
| 61 | WMT | 0.50% | $199,580,000 | NEW |
| 62 | GOOGXXXX | 0.49% | $199,269,000 | NEW |
| 63 | DNOW | 0.48% | $194,426,000 | NEW |
| 64 | AIG | 0.46% | $186,642,000 | NEW |
| 65 | HRB | 0.45% | $181,494,000 | NEW |
| 66 | B108PS | 0.44% | $178,710,000 | NEW |
| 67 | JNJ | 0.44% | $176,046,000 | NEW |
| 68 | JPMWS | 0.43% | $174,732,000 | NEW |
| 69 | TELXXXX | 0.42% | $170,543,000 | NEW |
| 70 | HPQXXXX | 0.41% | $166,074,000 | NEW |
| 71 | NSC | 0.41% | $164,636,000 | NEW |
| 72 | MOS | 0.39% | $158,162,000 | NEW |
| 73 | NEM | 0.39% | $157,876,000 | NEW |
| 74 | XLNX | 0.39% | $156,488,000 | NEW |
| 75 | STXXXXX | 0.39% | $155,518,000 | NEW |
| 76 | WYND | 0.39% | $155,166,000 | NEW |
| 77 | EMN | 0.37% | $147,050,000 | NEW |
| 78 | CMCSA | 0.35% | $142,892,000 | NEW |
| 79 | PBI | 0.35% | $142,067,000 | NEW |
| 80 | RTN | 0.34% | $137,792,000 | NEW |
| 81 | SEE | 0.34% | $137,114,000 | NEW |
| 82 | LYB | 0.33% | $134,760,000 | NEW |
| 83 | VRX | 0.33% | $132,617,000 | NEW |
| 84 | RYN | 0.32% | $130,194,000 | NEW |
| 85 | HD | 0.31% | $122,949,000 | NEW |
| 86 | SNDK | 0.30% | $122,055,000 | NEW |
| 87 | CAR | 0.30% | $119,314,000 | NEW |
| 88 | BBBYQ | 0.29% | $117,273,000 | NEW |
| 89 | MDTXXXX | 0.28% | $110,920,000 | NEW |
| 90 | SJT | 0.27% | $108,125,000 | NEW |
| 91 | BRO | 0.27% | $107,223,000 | NEW |
| 92 | AOL | 0.26% | $103,024,000 | NEW |
| 93 | VIAB | 0.25% | $102,077,000 | NEW |
| 94 | AMGN | 0.25% | $100,313,000 | NEW |
| 95 | BDX | 0.23% | $94,436,000 | NEW |
| 96 | PSX | 0.23% | $94,017,000 | NEW |
| 97 | CTRA | 0.21% | $82,957,000 | NEW |
| 98 | ZTS | 0.20% | $80,335,000 | NEW |
| 99 | MSI | 0.19% | $77,640,000 | NEW |
| 100 | LXK | 0.19% | $77,177,000 | NEW |
| 101 | TEVA | 0.19% | $76,356,000 | NEW |
| 102 | ROST | 0.19% | $75,468,000 | NEW |
| 103 | CVLT | 0.18% | $73,857,000 | NEW |
| 104 | NTAP | 0.18% | $73,142,000 | NEW |
| 105 | AZO | 0.18% | $71,888,000 | NEW |
| 106 | GOLDZZZZ | 0.18% | $71,657,000 | NEW |
| 107 | BAX | 0.18% | $71,559,000 | NEW |
| 108 | DEL | 0.17% | $68,839,000 | NEW |
| 109 | VAL | 0.17% | $67,224,000 | NEW |
| 110 | A | 0.16% | $64,348,000 | NEW |
| 111 | MRK | 0.16% | $64,249,000 | NEW |
| 112 | CCU | 0.15% | $61,484,000 | NEW |
| 113 | HTZXXXX | 0.15% | $59,922,000 | NEW |
| 114 | ABT | 0.15% | $59,346,000 | NEW |
| 115 | RGLD | 0.15% | $59,260,000 | NEW |
| 116 | CMTL | 0.14% | $55,503,000 | NEW |
| 117 | DAL | 0.13% | $53,245,000 | NEW |
| 118 | TAHO | 0.13% | $53,106,000 | NEW |
| 119 | OCR | 0.13% | $52,579,000 | NEW |
| 120 | ITC | 0.13% | $51,555,000 | NEW |
| 121 | PPL | 0.13% | $50,920,000 | NEW |
| 122 | F104PAIROFF | 0.13% | $50,728,000 | NEW |
| 123 | FNV | 0.12% | $48,170,000 | NEW |
| 124 | LRCXXXXX | 0.12% | $48,123,000 | NEW |
| 125 | TAP | 0.12% | $47,303,000 | NEW |
| 126 | DRC | 0.12% | $47,201,000 | NEW |
| 127 | CCEXXXX | 0.11% | $45,494,000 | NEW |
| 128 | LBTYAXXXX | 0.12% | $46,943,000 | ▲ +0.1% |
| 129 | EGO | 0.11% | $43,442,000 | NEW |
| 130 | GPK | 0.11% | $43,210,000 | NEW |
| 131 | PXD | 0.10% | $41,564,000 | NEW |
| 132 | RSTI | 0.10% | $40,648,000 | NEW |
| 133 | MSGZZZZ | 0.10% | $38,613,000 | NEW |
| 134 | NSH | 0.09% | $37,986,000 | NEW |
| 135 | ARDMQ | 0.09% | $36,967,000 | NEW |
| 136 | MYLXXXX | 0.09% | $36,829,000 | NEW |
| 137 | AMAT | 0.09% | $36,308,000 | NEW |
| 138 | DISCK | 0.09% | $35,411,000 | NEW |
| 139 | UTHR | 0.08% | $33,717,000 | NEW |
| 140 | HALO | 0.08% | $33,128,000 | NEW |
| 141 | NLNK | 0.08% | $32,945,000 | NEW |
| 142 | NGD | 0.08% | $32,202,000 | NEW |
| 143 | ACG | 0.08% | $31,421,000 | NEW |
| 144 | SPY | 0.08% | $30,296,000 | NEW |
| 145 | ECA | 0.07% | $29,048,000 | NEW |
| 146 | SEMG | 0.07% | $29,026,000 | NEW |
| 147 | VC | 0.07% | $28,314,000 | NEW |
| 148 | PX | 0.07% | $27,606,000 | NEW |
| 149 | CRISXXXX | 0.07% | $27,592,000 | NEW |
| 150 | THRX | 0.07% | $27,235,000 | NEW |
| 151 | IVAC | 0.06% | $24,435,000 | NEW |
| 152 | FMC | 0.05% | $21,960,000 | NEW |
| 153 | KOPN | 0.05% | $21,466,000 | NEW |
| 154 | DBCXXXX | 0.05% | $19,830,000 | NEW |
| 155 | PTIE | 0.05% | $19,749,000 | NEW |
| 156 | NS | 0.05% | $19,611,000 | NEW |
| 157 | ROC | 0.05% | $18,738,000 | NEW |
| 158 | MAS | 0.04% | $16,699,000 | NEW |
| 159 | IMS | 0.04% | $15,828,000 | NEW |
| 160 | DRRX | 0.04% | $15,739,000 | NEW |
| 161 | CUI | 0.04% | $15,706,000 | NEW |
| 162 | LMCKXXXX | 0.04% | $14,698,000 | NEW |
| 163 | XON | 0.04% | $14,685,000 | NEW |
| 164 | FAF | 0.03% | $11,649,000 | NEW |
| 165 | XLI | 0.03% | $11,162,000 | NEW |
| 166 | AUY | 0.03% | $10,707,000 | NEW |
| 167 | AEPI | 0.03% | $10,653,000 | NEW |
| 168 | TBPH | 0.03% | $10,495,000 | NEW |
| 169 | CKH | 0.02% | $9,089,000 | NEW |
| 170 | SPH | 0.02% | $8,743,000 | NEW |
| 171 | MTB | 0.02% | $8,735,000 | NEW |
| 172 | IAG | 0.02% | $8,281,000 | NEW |
| 173 | LBTYKXXXX | 0.02% | $8,045,000 | NEW |
| 174 | IHC | 0.02% | $7,854,000 | NEW |
| 175 | CWEI | 0.02% | $7,716,000 | NEW |
| 176 | LMCAXXXX | 0.02% | $7,379,000 | NEW |
| 177 | GDPMQ | 0.02% | $7,336,000 | NEW |
| 178 | SGMO | 0.02% | $6,405,000 | NEW |
| 179 | FDO | 0.01% | $5,793,000 | NEW |
| 180 | DOW | 0.01% | $5,244,000 | NEW |
| 181 | XRAYXXXX | 0.01% | $5,235,000 | NEW |
| 182 | PPPMF | 0.01% | $5,213,000 | NEW |
| 183 | HMY | 0.01% | $4,438,000 | NEW |
| 184 | GERN | 0.01% | $4,396,000 | NEW |
| 185 | PFE | 0.01% | $4,011,000 | NEW |
| 186 | SHPG | 0.01% | $3,886,000 | NEW |
| 187 | CNQR | 0.01% | $3,805,000 | NEW |
| 188 | CLDXXXXX | 0.01% | $3,240,000 | NEW |
| 189 | LO | 0.01% | $2,996,000 | NEW |
| 190 | MDCI | 0.01% | $2,067,000 | NEW |
| 191 | UNM | 0.01% | $2,063,000 | NEW |
| 192 | IBM | 0.00% | $1,946,000 | NEW |
| 193 | SNY | 0.00% | $1,927,000 | NEW |
| 194 | EFA | 0.00% | $1,924,000 | NEW |
| 195 | LMNR | 0.00% | $1,852,000 | NEW |
| 196 | MRTX | 0.00% | $1,749,000 | NEW |
| 197 | TRAK | 0.00% | $1,479,000 | NEW |
| 198 | LORL | 0.00% | $1,436,000 | NEW |
| 199 | KLIC | 0.00% | $1,423,000 | NEW |
| 200 | XYL | 0.00% | $1,388,000 | NEW |
| 201 | MNSTXXXX | 0.00% | $1,375,000 | NEW |
| 202 | AMIC | 0.00% | $1,321,000 | NEW |
| 203 | NVS | 0.00% | $1,209,000 | NEW |
| 204 | ELRC | 0.00% | $1,129,000 | NEW |
| 205 | LPDX | 0.00% | $1,036,000 | NEW |
| 206 | EQC | 0.00% | $1,028,000 | NEW |
| 207 | SIAL | 0.00% | $1,020,000 | NEW |
| 208 | DGICA | 0.00% | $914,000 | NEW |
| 209 | MET | 0.00% | $902,000 | NEW |
| 210 | ATR | 0.00% | $858,000 | NEW |
| 211 | UTX | 0.00% | $845,000 | NEW |
| 212 | FNF | 0.00% | $832,000 | NEW |
| 213 | MUR | 0.00% | $810,000 | NEW |
| 214 | BMY | 0.00% | $742,000 | NEW |
| 215 | AAPL | 0.00% | $739,000 | NEW |
| 216 | SPHS | 0.00% | $733,000 | NEW |
| 217 | WPZXXXX | 0.00% | $681,000 | NEW |
| 218 | TDS | 0.00% | $659,000 | NEW |
| 219 | CAG | 0.00% | $653,000 | NEW |
| 220 | XOM | 0.00% | $623,000 | NEW |
| 221 | MO | 0.00% | $597,000 | NEW |
| 222 | UIL | 0.00% | $566,000 | NEW |
| 223 | HCBK | 0.00% | $486,000 | NEW |
| 224 | TLOG | 0.00% | $476,000 | NEW |
| 225 | 4945SC | 0.00% | $426,000 | NEW |
| 226 | LAYN | 0.00% | $424,000 | NEW |
| 227 | TWC | 0.00% | $375,000 | NEW |
| 228 | RIOM | 0.00% | $364,000 | NEW |
| 229 | GDXJXXXX | 0.00% | $340,000 | NEW |
| 230 | GEXXXX | 0.00% | $290,000 | NEW |
| 231 | WPGXXXX | 0.00% | $262,000 | NEW |
| 232 | SLV | 0.00% | $245,000 | NEW |
| 233 | BRKB | 0.00% | $231,000 | NEW |
| 234 | PCP | 0.00% | $213,000 | NEW |
| 235 | STZ | 0.00% | $209,000 | NEW |
| 236 | CTO | 0.00% | $196,000 | NEW |
| 237 | MDLZ | 0.00% | $190,000 | NEW |
| 238 | META | 0.00% | $182,000 | NEW |
| 239 | MUSA | 0.00% | $169,000 | NEW |
| 240 | CHD | 0.00% | $168,000 | NEW |
| 241 | GF | 0.00% | $154,000 | NEW |
| 242 | GDXXXXX | 0.00% | $147,000 | NEW |
| 243 | HON | 0.00% | $140,000 | NEW |
| 244 | INVE | 0.00% | $134,000 | NEW |
| 245 | F113PS | 0.00% | $130,000 | NEW |
| 246 | QRTEAXXXX | 0.00% | $125,000 | NEW |
| 247 | CVX | 0.00% | $120,000 | NEW |
| 248 | ABEV | 0.00% | $117,000 | NEW |
| 249 | HRS | 0.00% | $106,000 | NEW |
| 250 | GCVRZ | 0.00% | $105,000 | NEW |
| 251 | KRFT | 0.00% | $104,000 | NEW |