First Eagle Investment · First Eagle Investment Management, LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 423 |
| Portfolio value: | $56.8B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GOOG · Alphabet Inc. | 4.07 | Reduce 2.10% | 7,369,114 | $313.80 | $2,312,428,048 | $400.71 | +27.70% | $156.16 | $402.00 |
| BDX · Becton Dickinson & Co. | 3.98 | Add 16.53% | 11,646,000 | $194.07 | $2,260,139,284 | $149.43 | -23.00% | $127.59 | $187.35 |
| META · Meta Platforms, Inc. | 3.66 | Reduce 5.46% | 3,149,947 | $660.09 | $2,079,248,192 | $609.63 | -7.64% | $520.26 | $796.25 |
| WPM · Wheaton Precious Metals Corp. | 3.18 | Reduce 10.31% | 15,390,108 | $117.52 | $1,808,645,737 | $138.85 | +18.15% | $75.42 | $165.76 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.18 | Reduce 11.37% | 5,938,326 | $303.89 | $1,804,597,906 | $411.68 | +35.47% | $184.61 | $420.00 |
| HCA · Hca Healthcare Inc. | 3.00 | Reduce 6.97% | 3,646,152 | $466.86 | $1,702,242,719 | $435.19 | -6.78% | $330.00 | $556.52 |
| ORCL · Oracle Corp. | 2.84 | Reduce 6.21% | 8,290,272 | $194.91 | $1,615,856,947 | $195.95 | +0.53% | $134.57 | $345.72 |
| IMO · Imperial Oil Ltd. | 2.83 | Reduce 7.64% | 18,605,005 | $86.39 | $1,607,314,003 | $126.98 | +46.98% | $70.29 | $134.31 |
| CHRW · C H Robinson Worldwide Inc. | 2.57 | Reduce 14.11% | 9,074,016 | $160.76 | $1,458,738,807 | $171.39 | +6.61% | $92.36 | $203.34 |
| ELV · Elevance Health Inc. Formerly | 2.48 | Add 0.61% | 4,022,874 | $350.55 | $1,410,218,523 | $378.07 | +7.85% | $273.71 | $424.24 |
| 06849F108 · Barrick Mng Corp. | 2.46 | Reduce 16.93% | 32,114,660 | $43.55 | $1,398,593,451 | — | — | — | — |
| WTW · Willis Towers Watson Plc Ltd. | 2.46 | Reduce 0.34% | 4,250,802 | $328.60 | $1,396,813,603 | $256.36 | -21.98% | $246.61 | $352.79 |
| NEM · Newmont Corp. | 2.41 | Reduce 12.25% | 13,717,958 | $99.85 | $1,369,738,085 | $116.51 | +16.69% | $48.27 | $134.88 |
| 344419106 · Fomento Economico Mexicano S | 2.22 | Reduce 0.01% | 12,507,215 | $101.07 | $1,264,104,248 | — | — | — | — |
| CRM · Salesforce Inc. | 2.01 | Add 17.03% | 4,319,206 | $264.91 | $1,144,200,943 | $181.82 | -31.37% | $163.52 | $296.05 |
| BK · Bank New York Mellon Corp. | 1.99 | Reduce 5.43% | 9,745,637 | $116.09 | $1,131,371,018 | $130.50 | +12.41% | $86.52 | $139.15 |
| CMCSA · Comcast Corp. Cl A | 1.90 | Add 0.68% | 36,171,945 | $29.89 | $1,081,179,447 | $25.39 | -15.04% | $24.13 | $34.36 |
| 806857108 · Schlumberger Ltd. | 1.87 | Add 0.63% | 27,718,458 | $38.38 | $1,063,834,412 | — | — | — | — |
| 351858105 · Franco Nev Corp. | 1.87 | Add 26.53% | 5,123,444 | $207.29 | $1,062,036,982 | — | — | — | — |
| 78463V107 · Spdr Gold Tr | 1.73 | Reduce 2.23% | 2,474,833 | $396.31 | $980,800,959 | — | — | — | — |
| 302130109 · Expeditors Intl Wash Inc. | 1.66 | Add 0.51% | 6,312,305 | $149.01 | $940,596,628 | — | — | — | — |
| UHS · Universal Hlth Svcs Inc. | 1.66 | Reduce 6.66% | 4,313,583 | $218.02 | $940,447,409 | $169.96 | -22.04% | $152.33 | $246.33 |
| MDT · Medtronic Plc | 1.65 | Add 0.41% | 9,775,234 | $96.06 | $939,009,000 | $76.15 | -20.73% | $75.91 | $106.33 |
| XOM · Exxon Mobil Corp. | 1.64 | Reduce 0.52% | 7,753,826 | $120.34 | $933,095,435 | $144.57 | +20.13% | $101.19 | $176.41 |
| WDAY · Workday Inc. | 1.64 | Add 87.77% | 4,338,773 | $214.78 | $931,881,729 | $127.83 | -40.48% | $110.36 | $276.00 |
| PM · Philip Morris Intl Inc. | 1.64 | Reduce 5.12% | 5,808,120 | $160.40 | $931,622,512 | $170.99 | +6.60% | $142.11 | $191.30 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 1.57 | Add 166.15% | 37,621,004 | $23.69 | $891,241,585 | — | — | — | — |
| AEM · Agnico Eagle Mines Ltd. | 1.55 | Reduce 1.26% | 5,192,410 | $169.59 | $880,558,091 | $193.21 | +13.93% | $103.38 | $255.24 |
| OKE · Oneok Inc. New | 1.47 | Add 46.29% | 11,365,304 | $73.50 | $835,349,864 | $85.16 | +15.86% | $64.02 | $95.30 |
| ABEV · Ambev Sa | 1.46 | Reduce 0.75% | 336,057,984 | $2.47 | $830,063,219 | $3.29 | +33.20% | $2.10 | $3.45 |
| NTR · Nutrien Ltd. | 1.45 | Add 0.53% | 13,307,283 | $61.72 | $821,325,519 | $68.33 | +10.71% | $53.03 | $85.36 |
| BIO · Bio Rad Labs Inc. | 1.37 | Add 1.99% | 2,570,473 | $302.99 | $778,827,760 | $254.32 | -16.06% | $211.43 | $343.12 |
| PPG · Ppg Inds Inc. | 1.13 | Add 0.43% | 6,290,622 | $102.46 | $644,537,123 | $109.61 | +6.98% | $93.39 | $133.43 |
| TXN · Texas Instrs Inc. | 1.11 | Add 0.51% | 3,649,310 | $173.49 | $633,118,758 | $287.80 | +65.89% | $152.73 | $292.64 |
| CL · Colgate Palmolive Co. | 1.10 | Add 0.38% | 7,918,979 | $79.02 | $625,757,747 | $87.55 | +10.79% | $74.55 | $99.33 |
| CHTR · Charter Communications Inc. N | 1.09 | Add 119.58% | 2,969,507 | $208.75 | $619,884,620 | $154.86 | -25.82% | $154.70 | $437.06 |
| AXP · American Express Co. | 1.07 | Reduce 4.82% | 1,639,846 | $369.95 | $606,661,043 | $316.03 | -14.57% | $281.46 | $387.49 |
| 459506101 · International Flavors&Fragra | 1.05 | Add 27.50% | 8,831,668 | $67.39 | $595,166,092 | — | — | — | — |
| NOV · Nov Inc. | 1.03 | Reduce 0.03% | 37,597,874 | $15.63 | $587,654,776 | $19.25 | +23.16% | $11.65 | $20.93 |
| DG · Dollar Gen Corp. New | 1.03 | Reduce 26.08% | 4,417,971 | $132.77 | $586,573,950 | $113.29 | -14.67% | $86.25 | $158.23 |
| EQR · Equity Residential | 1.03 | Add 0.48% | 9,242,013 | $63.04 | $582,616,518 | $65.54 | +3.97% | $57.57 | $71.80 |
| ADI · Analog Devices Inc. | 0.97 | Reduce 0.24% | 2,025,829 | $271.20 | $549,404,898 | $416.52 | +53.58% | $206.00 | $418.75 |
| GOOGL · Alphabet Inc. | 0.95 | Reduce 47.14% | 1,727,965 | $313.00 | $540,853,045 | $400.71 | +28.02% | $156.16 | $402.00 |
| OMC · Omnicom Group Inc. | 0.90 | Add 0.53% | 6,352,034 | $80.75 | $512,926,756 | $77.06 | -4.57% | $66.33 | $87.17 |
| USB · Us Bancorp Del | 0.83 | Add 0.51% | 8,818,344 | $53.36 | $470,546,834 | $55.53 | +4.07% | $42.21 | $61.19 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.73 | Reduce 2.81% | 553 | $754800.00 | $417,404,400 | $717387.00 | -4.96% | $685150.00 | $779853.00 |
| DIS · Disney Walt Co. | 0.69 | Add 0.49% | 3,443,391 | $113.77 | $391,754,554 | $108.02 | -5.05% | $92.19 | $124.69 |
| CMI · Cummins Inc. | 0.68 | Reduce 46.97% | 754,938 | $510.45 | $385,358,087 | $679.55 | +33.13% | $307.90 | $718.08 |
| NE · Noble Corp. Plc | 0.61 | Add 0.24% | 12,195,825 | $28.24 | $344,410,106 | $50.14 | +77.55% | $22.37 | $54.57 |
| FNF · Fidelity National Financial | 0.59 | Add 0.91% | 6,102,523 | $54.59 | $333,136,726 | $50.58 | -7.35% | $42.78 | $59.21 |
| EXR · Extra Space Storage Inc. | 0.58 | Add 61.80% | 2,552,053 | $130.22 | $332,328,342 | $143.30 | +10.04% | $125.71 | $155.19 |
| IPGP · Ipg Photonics Corp. | 0.57 | Add 0.28% | 4,487,103 | $71.60 | $321,276,557 | $104.49 | +45.94% | $63.33 | $155.82 |
| MSFT · Microsoft Corp. | 0.47 | Add 2.15% | 557,601 | $483.62 | $269,667,189 | $415.06 | -14.18% | $356.28 | $555.45 |
| ROST · Ross Stores Inc. | 0.46 | Add 2.39% | 1,464,567 | $180.14 | $263,827,099 | $225.81 | +25.35% | $124.49 | $231.16 |
| MICC · Magnum Ice Cream Company Nv | 0.46 | New | 16,313,055 | $15.97 | $260,540,849 | $14.79 | -7.40% | $12.94 | $19.93 |
| KGC · Kinross Gold Corp. | 0.46 | Reduce 8.77% | 9,228,855 | $28.16 | $259,884,557 | $31.51 | +11.90% | $13.28 | $39.11 |
| DE · Deere & Co. | 0.43 | Add 2.03% | 522,213 | $465.57 | $243,126,706 | $574.84 | +23.47% | $433.00 | $674.19 |
| AGI · Alamos Gold Inc. New | 0.42 | Reduce 1.20% | 6,173,289 | $38.62 | $238,381,838 | $43.38 | +12.34% | $23.75 | $55.41 |
| BXP · Bxp Inc. | 0.41 | Reduce 3.44% | 3,410,909 | $67.48 | $230,168,139 | $59.43 | -11.93% | $49.72 | $79.33 |
| CSL · Carlisle Cos Inc. | 0.36 | Add 20.38% | 646,162 | $319.86 | $206,681,377 | $360.39 | +12.67% | $293.43 | $435.92 |
| RGLD · Royal Gold Inc. | 0.36 | Reduce 58.80% | 926,123 | $222.29 | $205,867,882 | $239.03 | +7.53% | $150.75 | $306.25 |
| 204429104 · Compania Cervecerias Unidas | 0.36 | Add 0.11% | 15,915,910 | $12.76 | $203,087,011 | — | — | — | — |
| PAAS · Pan Amern Silver Corp. | 0.32 | Reduce 24.06% | 3,488,959 | $51.85 | $180,889,139 | $59.14 | +14.07% | $22.08 | $69.99 |
| XRAY · Dentsply Sirona Inc. | 0.29 | Add 3.23% | 14,640,555 | $11.43 | $167,341,544 | $11.00 | -3.76% | $9.85 | $17.18 |
| GFI · Gold Fields Ltd. | 0.27 | Reduce 1.36% | 3,538,081 | $43.66 | $154,472,616 | $44.86 | +2.75% | $19.35 | $61.64 |
| FERG · Ferguson Enterprises | 0.25 | Add 5.04% | 629,445 | $222.63 | $140,133,340 | $241.34 | +8.40% | $173.53 | $271.64 |
| DEI · Douglas Emmett Inc. | 0.24 | Reduce 3.45% | 12,557,124 | $10.99 | $138,002,793 | $12.37 | +12.56% | $9.04 | $16.99 |
| AU · Anglogold Ashanti Plc | 0.22 | Reduce 27.47% | 1,491,498 | $85.28 | $127,194,949 | $107.03 | +25.50% | $38.61 | $129.14 |
| NG · Novagold Res Inc. | 0.15 | Reduce 22.31% | 9,177,188 | $9.32 | $85,531,392 | $8.75 | -6.12% | $3.37 | $14.40 |
| BTI · British Amern Tob Plc | 0.14 | Add 9.61% | 1,407,980 | $56.62 | $79,719,833 | $58.28 | +2.93% | $40.12 | $63.22 |
| 78468R663 · Spdr Series Trust | 0.11 | Add 77.75% | 712,283 | $91.38 | $65,088,451 | — | — | — | — |
| SHEL · Shell Plc | 0.11 | Add 30.71% | 873,572 | $73.48 | $64,190,086 | $83.97 | +14.28% | $65.38 | $94.90 |
| 68634K106 · Orla Mng Ltd. New | 0.11 | Reduce 29.02% | 4,769,471 | $13.45 | $64,147,922 | — | — | — | — |
| EPD · Enterprise Prods Partners L | 0.11 | Add 3.57% | 1,915,695 | $32.06 | $61,417,182 | $37.19 | +16.00% | $30.01 | $39.74 |
| UL · Unilever Plc | 0.08 | New | 677,384 | $65.40 | $44,300,897 | $58.40 | -10.70% | $54.95 | $74.98 |
| BTG · B2gold Corp. | 0.08 | Reduce 24.57% | 9,708,102 | $4.50 | $43,712,283 | $5.30 | +17.71% | $2.86 | $6.29 |
| BAC · Bank America Corp. | 0.07 | Add 20.78% | 29,641 | $1252.00 | $37,110,532 | $51.31 | -95.90% | $42.35 | $57.55 |
| LYG · Lloyds Banking Group Plc | 0.07 | Add 10.16% | 6,971,101 | $5.30 | $36,946,833 | $5.43 | +2.45% | $3.81 | $6.34 |
| KOF · Coca-Cola Femsa Sab De Cv | 0.06 | 371,596 | $94.71 | $35,193,857 | $105.77 | +11.68% | $80.22 | $116.36 | |
| HLN · Haleon Plc | 0.06 | Add 9.11% | 3,335,583 | $10.11 | $33,722,749 | $9.11 | -9.89% | $8.71 | $11.42 |
| WFC · Wells Fargo Co. New | 0.05 | Add 24.41% | 25,741 | $1212.00 | $31,198,092 | $75.64 | -93.76% | $71.90 | $97.76 |
| CAE · Cae Inc. | 0.05 | Reduce 0.24% | 935,036 | $30.41 | $28,435,539 | $26.94 | -11.41% | $23.88 | $34.24 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.05 | Add 238.84% | 51,877 | $502.65 | $26,076,024 | $475.94 | -5.31% | $455.19 | $520.30 |
| TEL · Te Connectivity Plc | 0.04 | Reduce 6.37% | 111,336 | $227.51 | $25,330,053 | $206.20 | -9.37% | $154.86 | $252.56 |
| 422704106 · Hecla Mng Co. | 0.04 | Reduce 28.79% | 1,246,713 | $19.19 | $23,924,423 | — | — | — | — |
| 192108504 · Coeur Mng Inc. | 0.04 | Reduce 25.59% | 1,231,606 | $17.83 | $21,959,535 | — | — | — | — |
| CECO · Ceco Environmental Corp. | 0.04 | Reduce 15.52% | 366,867 | $59.85 | $21,956,990 | $81.78 | +36.64% | $25.18 | $90.25 |
| BKD · Brookdale Sr Living Inc. | 0.04 | Add 0.10% | 1,955,530 | $10.79 | $21,100,169 | $12.98 | +20.30% | $6.26 | $17.09 |
| AEIS · Advanced Energy Inds | 0.04 | Reduce 15.24% | 98,473 | $209.37 | $20,617,292 | $357.24 | +70.63% | $112.25 | $397.44 |
| ITUB · Itau Unibanco Hldg S A | 0.04 | Add 12.15% | 2,793,981 | $7.16 | $20,004,902 | $8.37 | +16.90% | $5.93 | $9.60 |
| CMC · Commercial Metals Co. | 0.03 | Add 3.07% | 272,349 | $69.22 | $18,851,997 | $70.96 | +2.51% | $45.50 | $84.87 |
| LINC · Lincoln Edl Svcs Corp. | 0.03 | Add 0.52% | 778,630 | $24.15 | $18,803,915 | $44.75 | +85.30% | $17.29 | $45.48 |
| LNC · Lincoln Natl Corp. Ind | 0.03 | Reduce 0.00% | 409,936 | $44.53 | $18,254,451 | $35.80 | -19.60% | $31.61 | $46.82 |
| TTMI · Ttm Technologies Inc. | 0.03 | Reduce 26.66% | 264,219 | $69.00 | $18,231,111 | $157.31 | +127.99% | $28.05 | $180.00 |
| OUT · Outfront Media Inc. | 0.03 | Reduce 7.19% | 748,535 | $24.10 | $18,039,694 | $33.90 | +40.66% | $15.41 | $34.96 |
| GHC · Graham Corp. | 0.03 | Reduce 8.64% | 280,173 | $64.23 | $17,995,512 | $1136.35 | +1669.19% | $882.21 | $1224.76 |
| 678026105 · Oil Sts Intl Inc. | 0.03 | Reduce 0.90% | 2,581,674 | $6.77 | $17,477,933 | — | — | — | — |
| DCO · Ducommun Inc. Del | 0.03 | Reduce 0.93% | 181,324 | $95.13 | $17,249,352 | $137.23 | +44.26% | $65.16 | $148.82 |
| MAMA · Mamas Creations Inc. | 0.03 | Reduce 4.50% | 1,277,470 | $13.49 | $17,233,070 | $13.20 | -2.15% | $6.37 | $17.85 |
| KALU · Kaiser Aluminum Corp. | 0.03 | Reduce 4.13% | 146,915 | $114.86 | $16,874,657 | $180.33 | +57.00% | $68.22 | $183.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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