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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 4.18% | $1,682,231,000 |
| INTC |
3.49% |
| $1,404,285,000 |
| ORCL | 3.22% | $1,299,364,000 |
| CMCSK | 3.07% | $1,237,297,000 |
| TV | 2.74% | $1,103,792,000 |
| BK | 2.66% | $1,073,532,000 |
| CNQ | 2.49% | $1,003,850,000 |
| CVE | 2.31% | $930,503,000 |
| CTAS | 2.18% | $879,662,000 |
| NOVXXXX | 2.14% | $862,207,000 |
| MMM | 2.11% | $850,735,000 |
| GG | 1.94% | $780,645,000 |
| BRKA | 1.94% | $780,634,000 |
| POT | 1.83% | $736,138,000 |
| OMC | 1.77% | $713,369,000 |
| AXP | 1.72% | $691,166,000 |
| NOC | 1.65% | $663,185,000 |
| COP | 1.48% | $596,068,000 |
| DVN | 1.37% | $553,110,000 |
| BBT | 1.35% | $545,924,000 |
| LLTC | 1.35% | $544,428,000 |
| TDC | 1.34% | $540,193,000 |
| MCD | 1.31% | $529,464,000 |
| AEM | 1.30% | $524,213,000 |
| LMT | 1.25% | $503,087,000 |
| USB | 1.21% | $486,823,000 |
| WY | 1.17% | $470,338,000 |
| V107SC | 1.16% | $465,660,000 |
| CINF | 1.15% | $461,831,000 |
| MLM | 1.13% | $456,728,000 |
| GLD | 1.09% | $438,265,000 |
| AUXXXX | 0.95% | $384,771,000 |
| ATK | 0.93% | $374,063,000 |
| PCL | 0.86% | $345,737,000 |
| SMG | 0.82% | $328,920,000 |
| WRB | 0.81% | $325,475,000 |
| CL | 0.78% | $314,105,000 |
| TWX | 0.78% | $313,630,000 |
| APC | 0.78% | $313,464,000 |
| SYY | 0.77% | $310,287,000 |
| GOLD | 0.77% | $309,844,000 |
| GRA | 0.76% | $305,038,000 |
| KGC | 0.75% | $300,697,000 |
| VMC | 0.73% | $293,549,000 |
| DE | 0.72% | $291,395,000 |
| CSCO | 0.71% | $285,466,000 |
| WSH | 0.67% | $268,254,000 |
| ADP | 0.64% | $258,359,000 |
| GFI | 0.61% | $244,711,000 |
| PWE | 0.60% | $240,646,000 |
| IDA | 0.59% | $236,597,000 |
| V | 0.56% | $225,663,000 |
| LOW | 0.56% | $225,657,000 |
| HCA | 0.56% | $223,628,000 |
| Y | 0.54% | $219,430,000 |
| BUD | 0.54% | $218,263,000 |
| OXY | 0.53% | $215,273,000 |
| MA | 0.53% | $214,950,000 |
| ICLXXXX | 0.53% | $212,758,000 |
| GOOGLXXXX | 0.50% | $203,140,000 |
| WMT | 0.50% | $199,580,000 |
| GOOGXXXX | 0.49% | $199,269,000 |
| DNOW | 0.48% | $194,426,000 |
| AIG | 0.46% | $186,642,000 |
| HRB | 0.45% | $181,494,000 |
| B108PS | 0.44% | $178,710,000 |
| JNJ | 0.44% | $176,046,000 |
| JPMWS | 0.43% | $174,732,000 |
| TELXXXX | 0.42% | $170,543,000 |
| HPQXXXX | 0.41% | $166,074,000 |
| NSC | 0.41% | $164,636,000 |
| MOS | 0.39% | $158,162,000 |
| NEM | 0.39% | $157,876,000 |
| XLNX | 0.39% | $156,488,000 |
| STXXXXX | 0.39% | $155,518,000 |
| WYND | 0.39% | $155,166,000 |
| EMN | 0.37% | $147,050,000 |
| CMCSA | 0.35% | $142,892,000 |
| PBI | 0.35% | $142,067,000 |
| RTN | 0.34% | $137,792,000 |
| SEE | 0.34% | $137,114,000 |
| LYB | 0.33% | $134,760,000 |
| VRX | 0.33% | $132,617,000 |
| RYN | 0.32% | $130,194,000 |
| HD | 0.31% | $122,949,000 |
| SNDK | 0.30% | $122,055,000 |
| CAR | 0.30% | $119,314,000 |
| BBBYQ | 0.29% | $117,273,000 |
| MDTXXXX | 0.28% | $110,920,000 |
| SJT | 0.27% | $108,125,000 |
| BRO | 0.27% | $107,223,000 |
| AOL | 0.26% | $103,024,000 |
| VIAB | 0.25% | $102,077,000 |
| AMGN | 0.25% | $100,313,000 |
| BDX | 0.23% | $94,436,000 |
| PSX | 0.23% | $94,017,000 |
| CTRA | 0.21% | $82,957,000 |
| ZTS | 0.20% | $80,335,000 |
| MSI | 0.19% | $77,640,000 |
| LXK | 0.19% | $77,177,000 |
| TEVA | 0.19% | $76,356,000 |
| ROST | 0.19% | $75,468,000 |
| CVLT | 0.18% | $73,857,000 |
| NTAP | 0.18% | $73,142,000 |
| AZO | 0.18% | $71,888,000 |
| GOLDZZZZ | 0.18% | $71,657,000 |
| BAX | 0.18% | $71,559,000 |
| DEL | 0.17% | $68,839,000 |
| VAL | 0.17% | $67,224,000 |
| A | 0.16% | $64,348,000 |
| MRK | 0.16% | $64,249,000 |
| CCU | 0.15% | $61,484,000 |
| HTZXXXX | 0.15% | $59,922,000 |
| ABT | 0.15% | $59,346,000 |
| RGLD | 0.15% | $59,260,000 |
| CMTL | 0.14% | $55,503,000 |
| DAL | 0.13% | $53,245,000 |
| TAHO | 0.13% | $53,106,000 |
| OCR | 0.13% | $52,579,000 |
| ITC | 0.13% | $51,555,000 |
| PPL | 0.13% | $50,920,000 |
| F104PAIROFF | 0.13% | $50,728,000 |
| FNV | 0.12% | $48,170,000 |
| LRCXXXXX | 0.12% | $48,123,000 |
| TAP | 0.12% | $47,303,000 |
| DRC | 0.12% | $47,201,000 |
| LBTYAXXXX | 0.12% | $46,943,000 |
| CCEXXXX | 0.11% | $45,494,000 |
| EGO | 0.11% | $43,442,000 |
| GPK | 0.11% | $43,210,000 |
| PXD | 0.10% | $41,564,000 |
| RSTI | 0.10% | $40,648,000 |
| MSGZZZZ | 0.10% | $38,613,000 |
| NSH | 0.09% | $37,986,000 |
| ARDMQ | 0.09% | $36,967,000 |
| MYLXXXX | 0.09% | $36,829,000 |
| AMAT | 0.09% | $36,308,000 |
| DISCK | 0.09% | $35,411,000 |
| UTHR | 0.08% | $33,717,000 |
| HALO | 0.08% | $33,128,000 |
| NLNK | 0.08% | $32,945,000 |
| NGD | 0.08% | $32,202,000 |
| ACG | 0.08% | $31,421,000 |
| SPY | 0.08% | $30,296,000 |
| ECA | 0.07% | $29,048,000 |
| SEMG | 0.07% | $29,026,000 |
| VC | 0.07% | $28,314,000 |
| PX | 0.07% | $27,606,000 |
| CRISXXXX | 0.07% | $27,592,000 |
| THRX | 0.07% | $27,235,000 |
| IVAC | 0.06% | $24,435,000 |
| FMC | 0.05% | $21,960,000 |
| KOPN | 0.05% | $21,466,000 |
| DBCXXXX | 0.05% | $19,830,000 |
| PTIE | 0.05% | $19,749,000 |
| NS | 0.05% | $19,611,000 |
| ROC | 0.05% | $18,738,000 |
| MAS | 0.04% | $16,699,000 |
| IMS | 0.04% | $15,828,000 |
| DRRX | 0.04% | $15,739,000 |
| CUI | 0.04% | $15,706,000 |
| LMCKXXXX | 0.04% | $14,698,000 |
| XON | 0.04% | $14,685,000 |
| FAF | 0.03% | $11,649,000 |
| XLI | 0.03% | $11,162,000 |
| AUY | 0.03% | $10,707,000 |
| AEPI | 0.03% | $10,653,000 |
| TBPH | 0.03% | $10,495,000 |
| CKH | 0.02% | $9,089,000 |
| SPH | 0.02% | $8,743,000 |
| MTB | 0.02% | $8,735,000 |
| IAG | 0.02% | $8,281,000 |
| LBTYKXXXX | 0.02% | $8,045,000 |
| IHC | 0.02% | $7,854,000 |
| CWEI | 0.02% | $7,716,000 |
| TBF | 0.02% | $7,432,000 |
| LMCAXXXX | 0.02% | $7,379,000 |
| GDPMQ | 0.02% | $7,336,000 |
| MGNX | 0.02% | $6,987,000 |
| SGMO | 0.02% | $6,405,000 |
| AWF | 0.01% | $5,985,000 |
| FDO | 0.01% | $5,793,000 |
| KR | 0.01% | $5,772,000 |
| DOW | 0.01% | $5,244,000 |
| XRAYXXXX | 0.01% | $5,235,000 |
| PPPMF | 0.01% | $5,213,000 |
| HMY | 0.01% | $4,438,000 |
| GERN | 0.01% | $4,396,000 |
| VSTMXXXX | 0.01% | $4,364,000 |
| PFE | 0.01% | $4,011,000 |
| THLD | 0.01% | $3,941,000 |
| SHPG | 0.01% | $3,886,000 |
| SWS | 0.01% | $3,811,000 |
| CNQR | 0.01% | $3,805,000 |
| CYD | 0.01% | $3,708,000 |
| MHGC | 0.01% | $3,470,000 |
| MHFI | 0.01% | $3,378,000 |
| QURE | 0.01% | $3,242,000 |
| CLDXXXXX | 0.01% | $3,240,000 |
| ARQL | 0.01% | $3,185,000 |
| AMP | 0.01% | $3,117,000 |
| LO | 0.01% | $2,996,000 |
| JPM | 0.01% | $2,768,000 |
| KBIO | 0.01% | $2,707,000 |
| STRZA | 0.01% | $2,427,000 |
| LUK | 0.01% | $2,098,000 |
| NVAXXXXX | 0.01% | $2,085,000 |
| MDCI | 0.01% | $2,067,000 |
| UNM | 0.01% | $2,063,000 |
| IBM | 0.00% | $1,946,000 |
| SNY | 0.00% | $1,927,000 |
| EFA | 0.00% | $1,924,000 |
| LMNR | 0.00% | $1,852,000 |
| AGN | 0.00% | $1,782,000 |
| MRTX | 0.00% | $1,749,000 |
| ATHXXXXX | 0.00% | $1,665,000 |
| TRAK | 0.00% | $1,479,000 |
| LORL | 0.00% | $1,436,000 |
| KLIC | 0.00% | $1,423,000 |
| XYL | 0.00% | $1,388,000 |
| OGXI | 0.00% | $1,376,000 |
| MNSTXXXX | 0.00% | $1,375,000 |
| BPY | 0.00% | $1,370,000 |
| AMIC | 0.00% | $1,321,000 |
| SIRIXXXX | 0.00% | $1,222,000 |
| NVS | 0.00% | $1,209,000 |
| PM | 0.00% | $1,151,000 |
| ELRC | 0.00% | $1,129,000 |
| LPDX | 0.00% | $1,036,000 |
| EQC | 0.00% | $1,028,000 |
| SIAL | 0.00% | $1,020,000 |
| DGICA | 0.00% | $914,000 |
| MET | 0.00% | $902,000 |
| ATR | 0.00% | $858,000 |
| UTX | 0.00% | $845,000 |
| FNF | 0.00% | $832,000 |
| MUR | 0.00% | $810,000 |
| BMY | 0.00% | $742,000 |
| AAPL | 0.00% | $739,000 |
| SPHS | 0.00% | $733,000 |
| WPZXXXX | 0.00% | $681,000 |
| TDS | 0.00% | $659,000 |
| CAG | 0.00% | $653,000 |
| XOM | 0.00% | $623,000 |
| MO | 0.00% | $597,000 |
| L | 0.00% | $583,000 |
| UIL | 0.00% | $566,000 |
| HCBK | 0.00% | $486,000 |
| TLOG | 0.00% | $476,000 |
| 4945SC | 0.00% | $426,000 |
| LAYN | 0.00% | $424,000 |
| TWC | 0.00% | $375,000 |
| RIOM | 0.00% | $364,000 |
| GDXJXXXX | 0.00% | $340,000 |
| GEXXXX | 0.00% | $290,000 |
| WPGXXXX | 0.00% | $262,000 |
| SLV | 0.00% | $245,000 |
| BRKB | 0.00% | $231,000 |
| PCP | 0.00% | $213,000 |
| STZ | 0.00% | $209,000 |
| CTO | 0.00% | $196,000 |
| MDLZ | 0.00% | $190,000 |
| META | 0.00% | $182,000 |
| MUSA | 0.00% | $169,000 |
| CHD | 0.00% | $168,000 |
| GF | 0.00% | $154,000 |
| GDXXXXX | 0.00% | $147,000 |
| HON | 0.00% | $140,000 |
| INVE | 0.00% | $134,000 |
| F113PS | 0.00% | $130,000 |
| QRTEAXXXX | 0.00% | $125,000 |
| CVX | 0.00% | $120,000 |
| ABEV | 0.00% | $117,000 |
| HRS | 0.00% | $106,000 |
| GCVRZ | 0.00% | $105,000 |
| KRFT | 0.00% | $104,000 |