13F filing recap · Q4 2025

What did First Eagle Investment Management buy in Q4 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$56.82B

Positions

422

Estimated turnover

12.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MICCMagnum Ice Cream Co N.v.$260.54Mreported value+16.31M shares ULUnilever PlcMIXED CORP ACTION$44.30Mreported value+677.4K shares FGF&G Annuities & Life, Inc.$11.31Mreported value+366.7K shares EXPEagle Materials Inc.$10.61Mreported value+51.3K shares DORMDorman Products, Inc.$9.04Mreported value+73.3K shares RELYRemitly Global, Inc.$8.85Mreported value+641.5K shares ABMAbm Industries Incorporated$7.62Mreported value+180.2K shares TRNSTranscat Inc$7.26Mreported value+128.0K shares FLOCFlowco Holdings Inc.$6.45Mreported value+344.3K shares FLSFlowserve Corp$5.69Mreported value+82.1K shares PXEDPhoenix Education Partners, Inc.$5.46Mreported value+180.1K shares CENTACentral Garden & Pet Company$5.09Mreported value+174.4K shares ATRCAtricure, Inc.$4.61Mreported value+116.6K shares SONOSonos, Inc.$4.33Mreported value+246.4K shares ALGTAllegiant Travel Company$3.87Mreported value+45.3K shares RRBIRed River Bancshares, Inc.$3.53Mreported value+49.4K shares QTRXQuanterix Corp$3.38Mreported value+531.4K shares KMPRKemper Corporation$3.25Mreported value+80.2K shares CYRXCryoport, Inc.$3.00Mreported value+312.1K shares CMCOColumbus Mckinnon Corporation$2.47Mreported value+142.9K shares FUBOFubotv Inc.$2.02Mreported value+803.5K shares MGMistras Group, Inc.$976.8Kreported value+77.2K shares CLHClean Harbors, Inc$894.8Kreported value+3.8K shares DSXDiana Shipping Inc.$774.5Kreported value+466.6K shares SAROStandardaero, Inc.$674.0Kreported value+23.5K shares FTAIFtai Aviation Ltd.$495.9Kreported value+2.5K shares KLTRKaltura Inc$363.7Kreported value+221.8K shares GEHCGE Healthcare Technologies Inc.$4.2Kreported value+51 shares URIUnited Rentals, Inc.$4.0Kreported value+5 shares JLLJones Lang Lasalle Incorporated$4.0Kreported value+12 shares LOPEGrand Canyon Education, Inc.$4.0Kreported value+24 shares MKTXMarketaxess Holdings Inc.$4.0Kreported value+22 shares SESea Limited$4.0Kreported value+31 shares APDAir Products and Chemicals, Inc.$4.0Kreported value+16 shares ECLEcolab Inc.$3.9Kreported value+15 shares WLKWestlake Corporation$3.9Kreported value+53 shares CFGCitizens Financial Group Inc/ri$3.9Kreported value+67 shares TRGPTarga Resources Corp.$3.9Kreported value+21 shares RGAReinsurance Group of America Inc$3.9Kreported value+19 shares WCNWaste Connections, Inc.$3.9Kreported value+22 shares DASHDoordash, Inc.$3.9Kreported value+17 shares DXCMDexcom, Inc.$3.8Kreported value+58 shares MSAMsa Safety Inc$3.8Kreported value+24 shares CNSCohen & Steers, Inc.$3.8Kreported value+61 shares STESteris Plc$3.8Kreported value+15 shares WPCW. P. Carey Inc.$3.8Kreported value+59 shares ODFLOld Dominion Freight Line, Inc.$3.8Kreported value+24 shares GPCGenuine Parts Co$3.7Kreported value+30 shares RRXRegal Rexnord Corp$3.6Kreported value+26 shares MASIMasimo Corp$3.6Kreported value+28 shares VFCV. F. Corporation$3.6Kreported value+201 shares DHID.r. Horton, Inc.$3.6Kreported value+25 shares TDYTeledyne Technologies Inc$3.6Kreported value+7 shares LPLALpl Financial Holdings Inc.$3.6Kreported value+10 shares

Increased positions

BDXBecton Dickinson & Co$2.26Breported value+1.65M shares+16.5%ELVElevance Health, Inc.$1.41Breported value+24.3K shares+0.6%CRMSalesforce, Inc.$1.14Breported value+628.4K shares+17.0%CMCSAComcast Corporation$1.08Breported value+245.3K shares

Reduced positions

GOOGAlphabet Inc.$2.31Breported value-157.8K shares-2.1%METAMeta Platforms, Inc.$2.08Breported value-182.0K shares-5.5%WPMWheaton Precious Metals Corp.$1.81Breported value-1.77M shares-10.3%TSMTaiwan Semiconductor Manufacturing$1.80Breported value-761.7K shares

Exited positions

ULUnilever PlcMIXED CORP ACTION$41.58Mprior reported value-701.5K shares-100.0%PBFPbf Energy Inc.$16.52Mprior reported value-547.5K shares-100.0%MTDRMatador Resources Company$13.41Mprior reported value-298.5K shares-100.0%AMWDAmerican Woodmark Corporation$10.63M