First Eagle Investment Management·CIK 1325447
215
Positions
$1.6B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ALTR | 0.13% | $53,982,000 |
| CMTL |
0.13% |
| $53,858,000 |
| MU | 0.13% | $53,180,000 |
| OXY | 0.12% | $51,084,000 |
| BAX | 0.12% | $49,591,000 |
| FNV | 0.12% | $49,246,000 |
| MSGZZZZ | 0.12% | $48,358,000 |
| MYLXXXX | 0.12% | $47,451,000 |
| UTHR | 0.11% | $46,640,000 |
| VIAB | 0.11% | $46,582,000 |
| AMAT | 0.10% | $42,707,000 |
| CCEXXXX | 0.10% | $42,322,000 |
| EGO | 0.10% | $39,255,000 |
| HALO | 0.09% | $38,508,000 |
| TAHO | 0.09% | $36,263,000 |
| VC | 0.09% | $35,710,000 |
| ZTS | 0.09% | $35,305,000 |
| SPY | 0.08% | $31,600,000 |
| ACG | 0.08% | $31,472,000 |
| RSTI | 0.07% | $30,608,000 |
| CRISXXXX | 0.07% | $30,559,000 |
| ARDMQ | 0.07% | $29,373,000 |
| IVAC | 0.07% | $28,789,000 |
| PX | 0.07% | $27,726,000 |
| NGD | 0.07% | $27,254,000 |
| KOPN | 0.06% | $22,855,000 |
| THRX | 0.05% | $22,550,000 |
| XON | 0.05% | $21,745,000 |
| LAMR | 0.05% | $21,097,000 |
| ECA | 0.05% | $18,895,000 |
| SHPG | 0.04% | $17,638,000 |
| NS | 0.04% | $17,175,000 |
| CUI | 0.04% | $16,995,000 |
| XRAYXXXX | 0.04% | $16,783,000 |
| AEPI | 0.04% | $16,358,000 |
| DBCXXXX | 0.04% | $15,756,000 |
| FAF | 0.04% | $14,559,000 |
| MGNX | 0.03% | $11,899,000 |
| XLI | 0.03% | $11,880,000 |
| PTIE | 0.03% | $11,540,000 |
| LMCKXXXX | 0.03% | $10,957,000 |
| AWF | 0.03% | $10,949,000 |
| NSH | 0.03% | $10,899,000 |
| CLDXXXXX | 0.02% | $10,212,000 |
| SGMO | 0.02% | $9,807,000 |
| CKH | 0.02% | $8,968,000 |
| SPH | 0.02% | $8,484,000 |
| DRRX | 0.02% | $8,450,000 |
| MTB | 0.02% | $8,270,000 |
| IHC | 0.02% | $8,244,000 |
| IAG | 0.02% | $8,082,000 |
| KR | 0.02% | $7,127,000 |
| CFN | 0.02% | $7,121,000 |
| ROC | 0.02% | $7,092,000 |
| TBF | 0.02% | $6,738,000 |
| GDXXXXX | 0.01% | $6,100,000 |
| LMCAXXXX | 0.01% | $5,516,000 |
| ARQL | 0.01% | $5,423,000 |
| QURE | 0.01% | $5,213,000 |
| DOW | 0.01% | $4,561,000 |
| THLD | 0.01% | $4,380,000 |
| FDO | 0.01% | $4,357,000 |
| GRT | 0.01% | $4,122,000 |
| PPPMF | 0.01% | $4,120,000 |
| CYD | 0.01% | $3,990,000 |
| LBRDK | 0.01% | $3,896,000 |
| GFIG | 0.01% | $3,815,000 |
| GERN | 0.01% | $3,669,000 |
| SNSS | 0.01% | $3,606,000 |
| MHFI | 0.01% | $3,559,000 |
| CWEI | 0.01% | $3,509,000 |
| HCBK | 0.01% | $3,441,000 |
| AMP | 0.01% | $3,341,000 |
| BRP | 0.01% | $3,332,000 |
| KBIO | 0.01% | $3,022,000 |
| JPM | 0.01% | $2,914,000 |
| VSTMXXXX | 0.01% | $2,766,000 |
| AMRE | 0.01% | $2,654,000 |
| TRW | 0.01% | $2,571,000 |
| LO | 0.01% | $2,518,000 |
| DRC | 0.01% | $2,454,000 |
| LUK | 0.01% | $2,401,000 |
| STRZA | 0.01% | $2,179,000 |
| UNM | 0.01% | $2,093,000 |
| CVD | 0.01% | $2,077,000 |
| CBST | 0.00% | $2,016,000 |
| LBRDA | 0.00% | $1,958,000 |
| LMNR | 0.00% | $1,953,000 |
| MRTX | 0.00% | $1,850,000 |
| EFA | 0.00% | $1,825,000 |
| SUSQ | 0.00% | $1,746,000 |
| KLIC | 0.00% | $1,745,000 |
| MUR | 0.00% | $1,742,000 |
| SIAL | 0.00% | $1,716,000 |
| CNL | 0.00% | $1,636,000 |
| MNSTXXXX | 0.00% | $1,625,000 |
| IBM | 0.00% | $1,597,000 |
| SNY | 0.00% | $1,558,000 |
| TRAK | 0.00% | $1,510,000 |
| VTR | 0.00% | $1,495,000 |
| XYL | 0.00% | $1,489,000 |
| MHGC | 0.00% | $1,411,000 |
| AMIC | 0.00% | $1,376,000 |
| SLV | 0.00% | $1,295,000 |
| NVS | 0.00% | $1,190,000 |
| OGXI | 0.00% | $1,181,000 |
| LORL | 0.00% | $1,181,000 |
| ELRC | 0.00% | $1,175,000 |
| ATHXXXXX | 0.00% | $1,126,000 |
| PM | 0.00% | $1,124,000 |
| CARB | 0.00% | $1,070,000 |
| ATR | 0.00% | $944,000 |
| UTX | 0.00% | $920,000 |
| MET | 0.00% | $909,000 |
| BMY | 0.00% | $855,000 |
| AAPL | 0.00% | $810,000 |
| JGH | 0.00% | $761,000 |
| LAYN | 0.00% | $751,000 |
| CAG | 0.00% | $717,000 |
| GDPMQ | 0.00% | $710,000 |
| UIL | 0.00% | $697,000 |
| SWS | 0.00% | $691,000 |
| AVP | 0.00% | $653,000 |
| MO | 0.00% | $641,000 |
| DGICA | 0.00% | $631,000 |
| XOM | 0.00% | $613,000 |
| L | 0.00% | $588,000 |
| TLOG | 0.00% | $552,000 |
| MRK | 0.00% | $514,000 |
| AST | 0.00% | $478,000 |
| TDS | 0.00% | $442,000 |
| XWES | 0.00% | $413,000 |
| ROYTL | 0.00% | $410,000 |
| TWC | 0.00% | $397,000 |
| OLED | 0.00% | $394,000 |
| GEXXXX | 0.00% | $286,000 |
| QLTI | 0.00% | $273,000 |
| WPGXXXX | 0.00% | $258,000 |
| BRKB | 0.00% | $251,000 |
| GDXJXXXX | 0.00% | $242,000 |
| WPZXXXX | 0.00% | $239,000 |
| STZ | 0.00% | $236,000 |
| CTO | 0.00% | $223,000 |
| MUSA | 0.00% | $219,000 |
| PCP | 0.00% | $217,000 |
| MDLZ | 0.00% | $201,000 |
| INVE | 0.00% | $194,000 |
| BTXWS | 0.00% | $190,000 |
| CHD | 0.00% | $189,000 |
| META | 0.00% | $179,000 |
| F113PS | 0.00% | $153,000 |
| HON | 0.00% | $150,000 |
| CSCO | 0.00% | $142,000 |
| QRTEAXXXX | 0.00% | $129,000 |
| GF | 0.00% | $129,000 |
| GCVRZ | 0.00% | $116,000 |
| KRFT | 0.00% | $116,000 |
| HRS | 0.00% | $115,000 |
| CVX | 0.00% | $113,000 |
| ABEV | 0.00% | $111,000 |
| ESRX | 0.00% | $99,000 |
| WFC | 0.00% | $99,000 |
| ZBH | 0.00% | $99,000 |
| AMZN | 0.00% | $95,000 |
| XLS | 0.00% | $88,000 |
| SLB | 0.00% | $77,000 |
| ILMN | 0.00% | $74,000 |
| TYC | 0.00% | $66,000 |
| O | 0.00% | $64,000 |
| FOXA | 0.00% | $56,000 |
| TIME | 0.00% | $51,000 |
| ATRS | 0.00% | $51,000 |
| DKS | 0.00% | $50,000 |
| FBZ | 0.00% | $46,000 |
| DD | 0.00% | $44,000 |
| LVNTA | 0.00% | $40,000 |
| FOX | 0.00% | $34,000 |
| JCPNQ | 0.00% | $32,000 |
| PLL | 0.00% | $30,000 |
| GS | 0.00% | $29,000 |
| ADT | 0.00% | $27,000 |
| SCHW | 0.00% | $27,000 |
| TMO | 0.00% | $25,000 |
| PNR | 0.00% | $24,000 |
| TWTR | 0.00% | $23,000 |
| CPN | 0.00% | $22,000 |
| Y104L | 0.00% | $22,000 |
| VZ | 0.00% | $20,000 |
| MNKKQ | 0.00% | $19,000 |
| MFC | 0.00% | $18,000 |
| ETR | 0.00% | $17,000 |
| SONY | 0.00% | $16,000 |
| DMLP | 0.00% | $15,000 |
| BCSPRDCL | 0.00% | $13,000 |
| LTRPA | 0.00% | $12,000 |
| BHI | 0.00% | $11,000 |
| BP | 0.00% | $10,000 |
| NUAN | 0.00% | $10,000 |
| VOD | 0.00% | $9,000 |
| HIG | 0.00% | $8,000 |
| VVX | 0.00% | $8,000 |
| NWSA | 0.00% | $6,000 |
| CRCXXXX | 0.00% | $6,000 |
| CBSTZ | 0.00% | $5,000 |
| EWH | 0.00% | $5,000 |
| SYT | 0.00% | $4,000 |
| ROVI | 0.00% | $4,000 |
| NWS | 0.00% | $3,000 |
| BIDU | 0.00% | $2,000 |
| S | 0.00% | $2,000 |
| PBR | 0.00% | $1,000 |
| AVNW | 0.00% | $1,000 |
| GLW | 0.00% | $1,000 |
| GSKXXXX | – | $0 |
| FTRXXXX | – | $0 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMSFT | $1,682,231,000 | 4.18% |
SOLDINTC | $1,404,285,000 | 3.49% |
SOLDORCL | $1,299,364,000 | 3.22% |
SOLDCMCSK | $1,237,297,000 | 3.07% |
SOLDTV | $1,103,792,000 | 2.74% |
SOLDBK | $1,073,532,000 | 2.66% |
SOLDCNQ | $1,003,850,000 | 2.49% |
SOLDCVE | $930,503,000 | 2.31% |
SOLDCTAS | $879,662,000 | 2.18% |
SOLDNOVXXXX | $862,207,000 | 2.14% |
SOLDMMM | $850,735,000 | 2.11% |
SOLDGG | $780,645,000 | 1.94% |
SOLDBRKA | $780,634,000 | 1.94% |
SOLDPOT | $736,138,000 | 1.83% |
SOLDOMC | $713,369,000 | 1.77% |
SOLDAXP | $691,166,000 | 1.72% |
SOLDNOC | $663,185,000 | 1.65% |
SOLDCOP | $596,068,000 | 1.48% |
SOLDDVN | $553,110,000 | 1.37% |
SOLDBBT | $545,924,000 | 1.35% |
SOLDLLTC | $544,428,000 | 1.35% |
SOLDTDC | $540,193,000 | 1.34% |
SOLDMCD | $529,464,000 | 1.31% |
SOLDAEM | $524,213,000 | 1.30% |
SOLDLMT | $503,087,000 | 1.25% |
SOLDUSB | $486,823,000 | 1.21% |
SOLDWY | $470,338,000 | 1.17% |
SOLDV107SC | $465,660,000 | 1.16% |
SOLDCINF | $461,831,000 | 1.15% |
SOLDMLM | $456,728,000 | 1.13% |
SOLDGLD | $438,265,000 | 1.09% |
SOLDAUXXXX | $384,771,000 | 0.95% |
SOLDATK | $374,063,000 | 0.93% |
SOLDPCL | $345,737,000 | 0.86% |
SOLDSMG | $328,920,000 | 0.82% |
SOLDWRB | $325,475,000 | 0.81% |
SOLDCL | $314,105,000 | 0.78% |
SOLDTWX | $313,630,000 | 0.78% |
SOLDAPC | $313,464,000 | 0.78% |
SOLDSYY | $310,287,000 | 0.77% |
SOLDGOLD | $309,844,000 | 0.77% |
SOLDGRA | $305,038,000 | 0.76% |
SOLDKGC | $300,697,000 | 0.75% |
SOLDVMC | $293,549,000 | 0.73% |
SOLDDE | $291,395,000 | 0.72% |
SOLDWSH | $268,254,000 | 0.67% |
SOLDADP | $258,359,000 | 0.64% |
SOLDGFI | $244,711,000 | 0.61% |
SOLDPWE | $240,646,000 | 0.60% |
SOLDIDA | $236,597,000 | 0.59% |
SOLDV | $225,663,000 | 0.56% |
SOLDLOW | $225,657,000 | 0.56% |
SOLDHCA | $223,628,000 | 0.56% |
SOLDY | $219,430,000 | 0.54% |
SOLDBUD | $218,263,000 | 0.54% |
SOLDMA | $214,950,000 | 0.53% |
SOLDICLXXXX | $212,758,000 | 0.53% |
SOLDGOOGLXXXX | $203,140,000 | 0.50% |
SOLDWMT | $199,580,000 | 0.50% |
SOLDGOOGXXXX | $199,269,000 | 0.49% |
SOLDDNOW | $194,426,000 | 0.48% |
SOLDAIG | $186,642,000 | 0.46% |
SOLDHRB | $181,494,000 | 0.45% |
SOLDB108PS | $178,710,000 | 0.44% |
SOLDJNJ | $176,046,000 | 0.44% |
SOLDJPMWS | $174,732,000 | 0.43% |
SOLDTELXXXX | $170,543,000 | 0.42% |
SOLDHPQXXXX | $166,074,000 | 0.41% |
SOLDNSC | $164,636,000 | 0.41% |
SOLDMOS | $158,162,000 | 0.39% |
SOLDNEM | $157,876,000 | 0.39% |
SOLDXLNX | $156,488,000 | 0.39% |
SOLDSTXXXXX | $155,518,000 | 0.39% |
SOLDWYND | $155,166,000 | 0.39% |
SOLDEMN | $147,050,000 | 0.37% |
SOLDCMCSA | $142,892,000 | 0.35% |
SOLDPBI | $142,067,000 | 0.35% |
SOLDRTN | $137,792,000 | 0.34% |
SOLDSEE | $137,114,000 | 0.34% |
SOLDLYB | $134,760,000 | 0.33% |
SOLDVRX | $132,617,000 | 0.33% |
SOLDRYN | $130,194,000 | 0.32% |
SOLDHD | $122,949,000 | 0.31% |
SOLDSNDK | $122,055,000 | 0.30% |
SOLDCAR | $119,314,000 | 0.30% |
SOLDBBBYQ | $117,273,000 | 0.29% |
SOLDMDTXXXX | $110,920,000 | 0.28% |
SOLDSJT | $108,125,000 | 0.27% |
SOLDBRO | $107,223,000 | 0.27% |
SOLDAOL | $103,024,000 | 0.26% |
SOLDAMGN | $100,313,000 | 0.25% |
SOLDBDX | $94,436,000 | 0.23% |
SOLDPSX | $94,017,000 | 0.23% |
SOLDCTRA | $82,957,000 | 0.21% |
SOLDMSI | $77,640,000 | 0.19% |
SOLDLXK | $77,177,000 | 0.19% |
SOLDTEVA | $76,356,000 | 0.19% |
SOLDROST | $75,468,000 | 0.19% |
SOLDCVLT | $73,857,000 | 0.18% |
SOLDNTAP | $73,142,000 | 0.18% |
SOLDAZO | $71,888,000 | 0.18% |
SOLDGOLDZZZZ | $71,657,000 | 0.18% |
SOLDDEL | $68,839,000 | 0.17% |
SOLDVAL | $67,224,000 | 0.17% |
SOLDA | $64,348,000 | 0.16% |
SOLDCCU | $61,484,000 | 0.15% |
SOLDHTZXXXX | $59,922,000 | 0.15% |
SOLDABT | $59,346,000 | 0.15% |
SOLDRGLD | $59,260,000 | 0.15% |
SOLDDAL | $53,245,000 | 0.13% |
SOLDOCR | $52,579,000 | 0.13% |
SOLDITC | $51,555,000 | 0.13% |
SOLDPPL | $50,920,000 | 0.13% |
SOLDF104PAIROFF | $50,728,000 | 0.13% |
SOLDLRCXXXXX | $48,123,000 | 0.12% |
SOLDTAP | $47,303,000 | 0.12% |
SOLDLBTYAXXXX | $46,943,000 | 0.12% |
SOLDGPK | $43,210,000 | 0.11% |
SOLDPXD | $41,564,000 | 0.10% |
SOLDDISCK | $35,411,000 | 0.09% |
SOLDNLNK | $32,945,000 | 0.08% |
SOLDSEMG | $29,026,000 | 0.07% |
SOLDFMC | $21,960,000 | 0.05% |
SOLDMAS | $16,699,000 | 0.04% |
SOLDIMS | $15,828,000 | 0.04% |
SOLDAUY | $10,707,000 | 0.03% |
SOLDTBPH | $10,495,000 | 0.03% |
SOLDLBTYKXXXX | $8,045,000 | 0.02% |
SOLDHMY | $4,438,000 | 0.01% |
SOLDPFE | $4,011,000 | 0.01% |
SOLDCNQR | $3,805,000 | 0.01% |
SOLDNVAXXXXX | $2,085,000 | 0.01% |
SOLDMDCI | $2,067,000 | 0.01% |
SOLDAGN | $1,782,000 | 0.00% |
SOLDBPY | $1,370,000 | 0.00% |
SOLDSIRIXXXX | $1,222,000 | 0.00% |
SOLDLPDX | $1,036,000 | 0.00% |
SOLDEQC | $1,028,000 | 0.00% |
SOLDFNF | $832,000 | 0.00% |
SOLDSPHS | $733,000 | 0.00% |
SOLD4945SC | $426,000 | 0.00% |
SOLDRIOM | $364,000 | 0.00% |