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First Eagle Investment

First Eagle Investment Management, LLC

With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.

Shares Held
Asset Size
% Top 10
892
$103.62B
18.15%
Latest2025Q3
Top BuysWALMEX (MX)
Top SellsLLOY (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
103.62B
97.32B
+6.47%
Shares Held
892
864
+3.24%
Buys
261
242
+7.85%
Sells
204
232
-12.07%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.24%
-157.77K
$2.32B
$1.80B
7.38M
2025-12-31
2.18%
+1.65M
$2.26B
$1.71B
11.65M
2025-12-31
2.01%
-182.00K
$2.08B
$2.31B
3.15M
2025-12-31
4
British American Tobacco Ord Shs (GB)
BATS
1.85%
+274.39K
$1.92B
--
31.74M
2026-01-29
5
Wheaton Precious Metals Ord Shs (CA)
WPM
1.75%
-1.77M
$1.81B
$1.72B
15.39M
2025-12-31
1.74%
-761.68K
$1.80B
$1.66B
5.94M
2025-12-31
1.64%
-273.32K
$1.70B
$1.55B
3.65M
2025-12-31
8
Shell Ord Shs (GB)
SHEL
1.64%
-24.76K
$1.70B
$2.56B
35.78M
2026-03-31
1.56%
-549.14K
$1.62B
$2.33B
8.29M
2025-12-31
10
Imperial Oil Ord Shs (CA)
IMO
1.55%
-1.54M
$1.61B
$1.69B
18.61M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Chofu Seisakusho Ord Shs (JP)
5946
Sell
-353.80K
-18.70%
1.53M
$19.07M
2026-04-15
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+27.09M
+8.50%
288.08M
$935.35M
2026-03-31
Dassault Systemes Ord Shs (FR)
DAST
Buy
+15.15M
+22.10%
53.38M
$1.06B
2026-03-31
4
Relx Ord Shs (GB)
REL
New
+14.75M
+50.00%
14.75M
$482.80M
2026-03-31
5
Universal Music Group Ord Shs (NL)
UMG
New
+5.76M
+50.00%
5.76M
$109.78M
2026-03-31
6
Samsung Electronics Ord Shs (KR)
005930
Sell
-5.06M
-84.30%
935.04K
$103.04M
2026-03-31
7
Prosus Ord Shs Class N (NL)
PRX
Buy
+3.82M
+11.50%
29.29M
$1.31B
2026-03-31
8
Tis Ord Shs (JP)
3626
Buy
+3.68M
+31.50%
7.97M
$167.69M
2026-03-31
Buy
+3.04M
+30.00%
7.07M
$461.17M
2026-03-31
10
Northern Star Resources Ord Shs (AU)
NST
Sell
-2.62M
-19.90%
10.52M
$146.71M
2026-03-31

Holding Performance

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