§ 13F · FUND PROFILE
First Eagle Investment Management, LLC.
Global value, capital preservation
AUM · $50934.1T (13F)Positions · 527Turnover · 90% · Q4Filed · Feb 4, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+66
+$749.3T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → HEALTH CARE
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7.23M | $2267.5T | 4.0% | — |
| 2 | BDX | BECTON DICKINSON & CO | 11.47M | $2225.3T | 3.9% | +16% |
| 3 | META | META PLATFORMS INC | 3.11M | $2049.8T | 3.6% | −5% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 14.93M | $1755.0T | 3.1% | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.54M | $1684.0T | 3.0% | −12% |
| 6 | HCA | HCA HEALTHCARE INC | 3.59M | $1674.0T | 2.9% | — |
| 7 | ORCL | ORACLE CORP | 8.15M | $1589.1T | 2.8% | −6% |
| 8 | IMO | IMPERIAL OIL LTD | 17.69M | $1528.4T | 2.7% | — |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 8.90M | $1431.6T | 2.5% | −14% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | 3.96M | $1389.2T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.3% (+1pp)
Metals & Mining14.1% (±0)
Health Care13.5% (+1pp)
Media11.4% (±0)
Energy9.9% (±0)
Technology7.0% (−1pp)
§ 03 · THE FIRST SIGNAL
AC read
First Eagle Investment Management, LLC is a Deep Value fund managing $50934092.3 trillion in assets. The fund runs a broad portfolio of 527 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 90% quarterly turnover, with 66 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Metals & Mining (14%), Health Care (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+66 buys · −0 exits · 473 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed