Data as of Q4 2025 (Dec 31, 2025)

First Eagle Investment Management, LLC

•CIK: 1325447•Filing: 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

GOOG4.1%
BDX4.0%
META3.7%
WPM3.2%
TSM3.2%
HCA3.0%
ORCL2.8%
IMO2.8%

📈 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

📉 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

Other73.4%
Technology15.3%
Communication3.7%
Energy3.6%
Financial1.9%
Healthcare1.7%
Industrial0.4%
Consumer0.0%

🚪 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
↑98 increased
↓93 decreased

Historical Filings

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

📌 Top Holdings

GOOG4.1%
ALPHABET INC
$2.3B
BDX4.0%
BECTON DICKINSON & CO
$2.3B
META3.7%
META PLATFORMS INC
$2.1B
WPM3.2%
WHEATON PRECIOUS METALS CORP
$1.8B
TSM3.2%
TAIWAN SEMICONDUCTOR MFG LTD
$1.8B

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