FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 336.06M | $830.06M |
 | WY | 37.62M | $891.24M |
 | NOV | 37.60M | $587.65M |
 | CMCSA | 36.17M | $1.08B |
 | B | 32.11M | $1.40B |
 | SLB | 27.72M | $1.06B |
The Magnum Ice Cream Company N.V. | MICC | 16.31M | $260.54M |
 | CCU | 15.92M | $203.09M |
 | WPM | 15.39M | $1.81B |
 | XRAY | 14.64M | $167.34M |
 | NEM | 13.72M | $1.37B |
 | NTR | 13.31M | $821.33M |
 | DEI | 12.56M | $138.00M |
 | FMX | 12.51M | $1.26B |
 | NE | 12.20M | $344.41M |
 | BDX | 11.65M | $2.26B |
 | OKE | 11.37M | $835.35M |
 | MDT | 9.78M | $939.01M |
 | BK | 9.75M | $1.13B |
 | EQR | 9.24M | $582.62M |
Ambev S.A.
ABEV
Shares Held
336.06M
Value
$830.06M
Weyerhaeuser Company
WY
Shares Held
37.62M
Value
$891.24M
NOV Inc.
NOV
Shares Held
37.60M
Value
$587.65M
Comcast Corporation
CMCSA
Shares Held
36.17M
Value
$1.08B
Barrick Mining Corporation
B
Shares Held
32.11M
Value
$1.40B
SLB N.V.
SLB
Shares Held
27.72M
Value
$1.06B
The Magnum Ice Cream Company N.V.
MICC
Shares Held
16.31M
Value
$260.54M
Compañía Cervecerías Unidas S.A.
CCU
Shares Held
15.92M
Value
$203.09M
Wheaton Precious Metals Corp.
WPM
Shares Held
15.39M
Value
$1.81B
DENTSPLY SIRONA Inc.
XRAY
Shares Held
14.64M
Value
$167.34M
Newmont Corporation
NEM
Shares Held
13.72M
Value
$1.37B
Nutrien Ltd.
NTR
Shares Held
13.31M
Value
$821.33M
Douglas Emmett, Inc.
DEI
Shares Held
12.56M
Value
$138.00M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
12.51M
Value
$1.26B
Noble Corporation Plc
NE
Shares Held
12.20M
Value
$344.41M
Becton, Dickinson and Company
BDX
Shares Held
11.65M
Value
$2.26B
ONEOK, Inc.
OKE
Shares Held
11.37M
Value
$835.35M
Medtronic plc
MDT
Shares Held
9.78M
Value
$939.01M
The Bank of New York Mellon Corporation
BK
Shares Held
9.75M
Value
$1.13B
Equity Residential
EQR
Shares Held
9.24M
Value
$582.62M