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Latest First Eagle Investment Management, LLC Stock Portfolio

First Eagle Investment Management, LLC Performance:
2025 Q4: 3.63%YTD: 24.99%2024: 10.88%
Performance for 2025 Q4 is 3.63%, and YTD is 24.99%, and 2024 is 10.88%.

About First Eagle Investment Management, LLC and 13F Hedge Fund Stock Holdings

First Eagle Investment Management, LLC is a hedge fund based in New York, NY. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $56.8 Billions as of 31 Dec, 2025.

The top stock holdings of First Eagle Investment Management, LLC are GOOG, BDX, META. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 4% of portfolio in BECTON DICKINSON & CO.

The fund managers got completely rid off UNILEVER PLC, PBF ENERGY INC (PBF) and MATADOR RES CO (MTDR) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), TIC SOLUTIONS INC and SANMINA CORPORATION (SANM). First Eagle Investment Management, LLC opened new stock positions in MAGNUM ICE CREAM CO NV, F&G ANNUITIES & LIFE INC (FG) and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), FRONTVIEW REIT INC and SMARTFINANCIAL INC (SMBK).

First Eagle Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Eagle Investment Management, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 24.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
magnum ice cream co nv260,541,000
unilever plc44,300,900
f&g annuities & life inc11,311,800
eagle matls inc10,609,700
dorman prods inc9,035,000
remitly global inc8,852,060
abm inds inc7,623,220
transcat inc7,259,000
New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker% Inc.
simulations plus inc1,898
frontview reit inc1,230
smartfinancial inc375
maravai lifesciences hldgs i299
cbiz inc267
columbia bkg sys inc241
berkshire hathaway inc del238
ambiq micro inc222
Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker% Reduced
permian resources corp-90.94
tic solutions inc-67.22
sanmina corporation-67.08
clearwater paper corp-60.1
royal gold inc-58.8
magnite inc-48.48
alphabet inc-47.14
cummins inc-46.97
First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kosmos energy ltd-4,561,400
dennys corp-8,480,920
backblaze inc-10,521,100
sprinklr inc-8,273,380
goodyear tire & rubr co-5,796,610
sunopta inc-4,159,140
unilever plc-41,584,100
performant healthcare inc-5,393,990
First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 26.4% of it's holdings in Others sector.

Sector%
Others26.4
Healthcare14.9
Communication Services11.4
Technology10.2
Energy9.1
Financial Services7.3
Industrials6.5
Basic Materials5.4
Real Estate4
Consumer Defensive3.9

Market Cap. Distribution

First Eagle Investment Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.6
UNALLOCATED26.4
MEGA-CAP15.8
MID-CAP5.1
SMALL-CAP1.8

Stocks belong to which Index?

About 67.4% of the stocks held by First Eagle Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.4
Others32.6
RUSSELL 20003
Top 5 Winners (%)%
AXGN
axogen inc
81.1 %
SND
smart sand inc
77.7 %
PUMP
propetro hldg corp
76.5 %
COHR
coherent corp
60.9 %
profound med corp
55.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
523.2 M
barrick mng corp
381.5 M
CHRW
c h robinson worldwide inc
278.5 M
NEM
newmont corp
228.1 M
GOOG
alphabet inc
174.6 M
Top 5 Losers (%)%
TMCI
treace med concepts inc
-61.6 %
ASPN
aspen aerogels inc
-57.2 %
THRY
thryv hldgs inc
-49.7 %
ASPS
altisource portfolio solutio
-43.1 %
ASPS
altisource portfolio solutio
-41.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-739.4 M
META
meta platforms inc
-240.8 M
CHTR
charter communications inc n
-143.4 M
WDAY
workday inc
-86.3 M
IMO
imperial oil ltd
-82.6 M

First Eagle Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Eagle Investment Management, LLC

First Eagle Investment Management, LLC has 419 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First Eagle Investment Management, LLC last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions