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
| SOLD |
| 3 | ORCL | 3.22% | $1,299,364,000 | SOLD |
| 4 | CMCSK | 3.07% | $1,237,297,000 | SOLD |
| 5 | TV | 2.74% | $1,103,792,000 | SOLD |
| 6 | BK | 2.66% | $1,073,532,000 | SOLD |
| 7 | CNQ | 2.49% | $1,003,850,000 | SOLD |
| 8 | CVE | 2.31% | $930,503,000 | SOLD |
| 9 | CTAS | 2.18% | $879,662,000 | SOLD |
| 10 | NOVXXXX | 2.14% | $862,207,000 | SOLD |
| 11 | MMM | 2.11% | $850,735,000 | SOLD |
| 12 | GG | 1.94% | $780,645,000 | SOLD |
| 13 | BRKA | 1.94% | $780,634,000 | SOLD |
| 14 | POT | 1.83% | $736,138,000 | SOLD |
| 15 | OMC | 1.77% | $713,369,000 | SOLD |
| 16 | AXP | 1.72% | $691,166,000 | SOLD |
| 17 | NOC | 1.65% | $663,185,000 | SOLD |
| 18 | COP | 1.48% | $596,068,000 | SOLD |
| 19 | DVN | 1.37% | $553,110,000 | SOLD |
| 20 | BBT | 1.35% | $545,924,000 | SOLD |
| 21 | LLTC | 1.35% | $544,428,000 | SOLD |
| 22 | TDC | 1.34% | $540,193,000 | SOLD |
| 23 | MCD | 1.31% | $529,464,000 | SOLD |
| 24 | AEM | 1.30% | $524,213,000 | SOLD |
| 25 | LMT | 1.25% | $503,087,000 | SOLD |
| 26 | USB | 1.21% | $486,823,000 | SOLD |
| 27 | WY | 1.17% | $470,338,000 | SOLD |
| 28 | V107SC | 1.16% | $465,660,000 | SOLD |
| 29 | CINF | 1.15% | $461,831,000 | SOLD |
| 30 | MLM | 1.13% | $456,728,000 | SOLD |
| 31 | GLD | 1.09% | $438,265,000 | SOLD |
| 32 | AUXXXX | 0.95% | $384,771,000 | SOLD |
| 33 | ATK | 0.93% | $374,063,000 | SOLD |
| 34 | PCL | 0.86% | $345,737,000 | SOLD |
| 35 | SMG | 0.82% | $328,920,000 | SOLD |
| 36 | WRB | 0.81% | $325,475,000 | SOLD |
| 37 | CL | 0.78% | $314,105,000 | SOLD |
| 38 | TWX | 0.78% | $313,630,000 | SOLD |
| 39 | APC | 0.78% | $313,464,000 | SOLD |
| 40 | SYY | 0.77% | $310,287,000 | SOLD |
| 41 | GOLD | 0.77% | $309,844,000 | SOLD |
| 42 | GRA | 0.76% | $305,038,000 | SOLD |
| 43 | KGC | 0.75% | $300,697,000 | SOLD |
| 44 | VMC | 0.73% | $293,549,000 | SOLD |
| 45 | DE | 0.72% | $291,395,000 | SOLD |
| 46 | CSCO | 0.00% | $142,000 | ▼ -0.7% |
| 47 | WSH | 0.67% | $268,254,000 | SOLD |
| 48 | ADP | 0.64% | $258,359,000 | SOLD |
| 49 | GFI | 0.61% | $244,711,000 | SOLD |
| 50 | PWE | 0.60% | $240,646,000 | SOLD |
| 51 | IDA | 0.59% | $236,597,000 | SOLD |
| 52 | V | 0.56% | $225,663,000 | SOLD |
| 53 | LOW | 0.56% | $225,657,000 | SOLD |
| 54 | HCA | 0.56% | $223,628,000 | SOLD |
| 55 | Y | 0.54% | $219,430,000 | SOLD |
| 56 | BUD | 0.54% | $218,263,000 | SOLD |
| 57 | MA | 0.53% | $214,950,000 | SOLD |
| 58 | ICLXXXX | 0.53% | $212,758,000 | SOLD |
| 59 | GOOGLXXXX | 0.50% | $203,140,000 | SOLD |
| 60 | WMT | 0.50% | $199,580,000 | SOLD |
| 61 | GOOGXXXX | 0.49% | $199,269,000 | SOLD |
| 62 | DNOW | 0.48% | $194,426,000 | SOLD |
| 63 | AIG | 0.46% | $186,642,000 | SOLD |
| 64 | HRB | 0.45% | $181,494,000 | SOLD |
| 65 | B108PS | 0.44% | $178,710,000 | SOLD |
| 66 | JNJ | 0.44% | $176,046,000 | SOLD |
| 67 | JPMWS | 0.43% | $174,732,000 | SOLD |
| 68 | TELXXXX | 0.42% | $170,543,000 | SOLD |
| 69 | HPQXXXX | 0.41% | $166,074,000 | SOLD |
| 70 | NSC | 0.41% | $164,636,000 | SOLD |
| 71 | OXY | 0.12% | $51,084,000 | ▼ -0.4% |
| 72 | MOS | 0.39% | $158,162,000 | SOLD |
| 73 | NEM | 0.39% | $157,876,000 | SOLD |
| 74 | XLNX | 0.39% | $156,488,000 | SOLD |
| 75 | STXXXXX | 0.39% | $155,518,000 | SOLD |
| 76 | WYND | 0.39% | $155,166,000 | SOLD |
| 77 | EMN | 0.37% | $147,050,000 | SOLD |
| 78 | CMCSA | 0.35% | $142,892,000 | SOLD |
| 79 | PBI | 0.35% | $142,067,000 | SOLD |
| 80 | RTN | 0.34% | $137,792,000 | SOLD |
| 81 | SEE | 0.34% | $137,114,000 | SOLD |
| 82 | LYB | 0.33% | $134,760,000 | SOLD |
| 83 | VRX | 0.33% | $132,617,000 | SOLD |
| 84 | RYN | 0.32% | $130,194,000 | SOLD |
| 85 | HD | 0.31% | $122,949,000 | SOLD |
| 86 | SNDK | 0.30% | $122,055,000 | SOLD |
| 87 | CAR | 0.30% | $119,314,000 | SOLD |
| 88 | BBBYQ | 0.29% | $117,273,000 | SOLD |
| 89 | MDTXXXX | 0.28% | $110,920,000 | SOLD |
| 90 | SJT | 0.27% | $108,125,000 | SOLD |
| 91 | BRO | 0.27% | $107,223,000 | SOLD |
| 92 | AOL | 0.26% | $103,024,000 | SOLD |
| 93 | AMGN | 0.25% | $100,313,000 | SOLD |
| 94 | BDX | 0.23% | $94,436,000 | SOLD |
| 95 | PSX | 0.23% | $94,017,000 | SOLD |
| 96 | CTRA | 0.21% | $82,957,000 | SOLD |
| 97 | MSI | 0.19% | $77,640,000 | SOLD |
| 98 | LXK | 0.19% | $77,177,000 | SOLD |
| 99 | TEVA | 0.19% | $76,356,000 | SOLD |
| 100 | ROST | 0.19% | $75,468,000 | SOLD |
| 101 | CVLT | 0.18% | $73,857,000 | SOLD |
| 102 | NTAP | 0.18% | $73,142,000 | SOLD |
| 103 | AZO | 0.18% | $71,888,000 | SOLD |
| 104 | GOLDZZZZ | 0.18% | $71,657,000 | SOLD |
| 105 | DEL | 0.17% | $68,839,000 | SOLD |
| 106 | VAL | 0.17% | $67,224,000 | SOLD |
| 107 | A | 0.16% | $64,348,000 | SOLD |
| 108 | MRK | 0.00% | $514,000 | ▼ -0.2% |
| 109 | CCU | 0.15% | $61,484,000 | SOLD |
| 110 | HTZXXXX | 0.15% | $59,922,000 | SOLD |
| 111 | ABT | 0.15% | $59,346,000 | SOLD |
| 112 | RGLD | 0.15% | $59,260,000 | SOLD |
| 113 | VIAB | 0.11% | $46,582,000 | ▼ -0.1% |
| 114 | DAL | 0.13% | $53,245,000 | SOLD |
| 115 | OCR | 0.13% | $52,579,000 | SOLD |
| 116 | ITC | 0.13% | $51,555,000 | SOLD |
| 117 | PPL | 0.13% | $50,920,000 | SOLD |
| 118 | F104PAIROFF | 0.13% | $50,728,000 | SOLD |
| 119 | LRCXXXXX | 0.12% | $48,123,000 | SOLD |
| 120 | TAP | 0.12% | $47,303,000 | SOLD |
| 121 | LBTYAXXXX | 0.12% | $46,943,000 | SOLD |
| 122 | ZTS | 0.09% | $35,305,000 | ▼ -0.1% |
| 123 | DRC | 0.01% | $2,454,000 | ▼ -0.1% |
| 124 | GPK | 0.11% | $43,210,000 | SOLD |
| 125 | PXD | 0.10% | $41,564,000 | SOLD |
| 126 | DISCK | 0.09% | $35,411,000 | SOLD |
| 127 | NLNK | 0.08% | $32,945,000 | SOLD |
| 128 | SEMG | 0.07% | $29,026,000 | SOLD |
| 129 | NSH | 0.03% | $10,899,000 | ▼ -0.1% |
| 130 | BAX | 0.12% | $49,591,000 | ▼ -0.1% |
| 131 | FMC | 0.05% | $21,960,000 | SOLD |
| 132 | TAHO | 0.09% | $36,263,000 | ▼ -0% |
| 133 | MAS | 0.04% | $16,699,000 | SOLD |
| 134 | IMS | 0.04% | $15,828,000 | SOLD |
| 135 | ROC | 0.02% | $7,092,000 | ▼ -0% |
| 136 | AUY | 0.03% | $10,707,000 | SOLD |
| 137 | TBPH | 0.03% | $10,495,000 | SOLD |
| 138 | ECA | 0.05% | $18,895,000 | ▼ -0% |
| 139 | RSTI | 0.07% | $30,608,000 | ▼ -0% |
| 140 | PTIE | 0.03% | $11,540,000 | ▼ -0% |
| 141 | LBTYKXXXX | 0.02% | $8,045,000 | SOLD |
| 142 | ARDMQ | 0.07% | $29,373,000 | ▼ -0% |
| 143 | DRRX | 0.02% | $8,450,000 | ▼ -0% |
| 144 | GDPMQ | 0.00% | $710,000 | ▼ -0% |
| 145 | THRX | 0.05% | $22,550,000 | ▼ -0% |
| 146 | HMY | 0.01% | $4,438,000 | SOLD |
| 147 | PFE | 0.01% | $4,011,000 | SOLD |
| 148 | CNQR | 0.01% | $3,805,000 | SOLD |
| 149 | NVAXXXXX | 0.01% | $2,085,000 | SOLD |
| 150 | MDCI | 0.01% | $2,067,000 | SOLD |
| 151 | AGN | 0.00% | $1,782,000 | SOLD |
| 152 | BPY | 0.00% | $1,370,000 | SOLD |
| 153 | SIRIXXXX | 0.00% | $1,222,000 | SOLD |
| 154 | LPDX | 0.00% | $1,036,000 | SOLD |
| 155 | EQC | 0.00% | $1,028,000 | SOLD |
| 156 | FNF | 0.00% | $832,000 | SOLD |
| 157 | SPHS | 0.00% | $733,000 | SOLD |
| 158 | 4945SC | 0.00% | $426,000 | SOLD |
| 159 | RIOM | 0.00% | $364,000 | SOLD |