Latest imported 13F data

First Eagle Investment Management, LLC

โ€ขCIK: 1325447โ€ขFiling: Q4 2025

First Eagle Investment Management, LLC, led by the seasoned duo of Mark F. Wiseman and David Herro, manages $56.8 billion with a focus on value-oriented, long-term investments across global equities. Recently, the fund has made notable moves by adding SMBK and MRVI, with significant increases of 392% and 352% respectively, while exiting positions in FITBM and PBF, reflecting a strategic shift towards sectors with growth potential.

Total AUM
$56.8B
QoQ Performance
+3.5%
Positions
416
Top 10 Concentration
32.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL4.1%
BDX4.0%
META3.7%
WPM3.2%
TSM3.2%
HCA3.0%
ORCL2.8%
IMO2.8%

๐Ÿ“ˆ Biggest Buys

WY
WEYERHAEUSER CO MTN BE
+166.1%
1.6% of portfolio
WDAY
WORKDAY INC
+87.8%
1.6% of portfolio
CHTR
CHARTER COMMUNICATIONS INC N
+119.6%
1.1% of portfolio
BDX
BECTON DICKINSON & CO
+16.5%
4.0% of portfolio
OKE
ONEOK INC NEW
+46.3%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-47.1%
1.0% of portfolio
CMI
CUMMINS INC
-47.0%
0.7% of portfolio
RGLD
ROYAL GOLD INC
-58.8%
0.4% of portfolio
B
BARRICK MNG CORP
-16.9%
2.5% of portfolio
CHRW
C H ROBINSON WORLDWIDE INC
-14.1%
2.6% of portfolio

Sector Breakdown

Other72.5%
Technology15.3%
Communication3.7%
Energy3.6%
Healthcare1.7%
Consumer Staples1.7%
Financial1.1%
Industrial0.4%

๐Ÿšช Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$41.6M
PBF
PBF ENERGY INC
SOLD
$16.5M
WRBY
WARBY PARKER INC
SOLD
$15.2M
MTDR
MATADOR RES CO
SOLD
$13.4M
MGNI
MAGNITE INC
SOLD
$12.5M
+205 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘98 increased
โ†“93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022