FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 45K | $6.28M |
 | COLB | 40K | $1.03M |
 | UNH | 39K | $13.57M |
 | TFX | 32K | $3.92M |
 | SMBK | 32K | $1.14M |
 | OSIS | 31K | $7.69M |
 | FVR | 30K | $411.30K |
 | MHO | 29K | $4.13M |
 | COTY | 28K | $113.42K |
 | VSEC | 28K | $4.62M |
 | SBUX | 26K | $2.18M |
 | BAC-PL | 25K | $31.41M |
 | MTRN | 25K | $2.96M |
 | MTN | 24K | $3.56M |
 | KD | 24K | $708.71K |
 | SLP | 23K | $344.80K |
 | BSM | 22K | $292.50K |
 | WFC-PL | 21K | $25.54M |
 | JHX | 20K | $377.98K |
 | FLEX | 19K | $1.13M |
PepsiCo, Inc.
PEP
Shares Held
45K
Value
$6.28M
Columbia Banking System, Inc.
COLB
Shares Held
40K
Value
$1.03M
UnitedHealth Group Incorporated
UNH
Shares Held
39K
Value
$13.57M
Teleflex Incorporated
TFX
Shares Held
32K
Value
$3.92M
SmartFinancial, Inc.
SMBK
Shares Held
32K
Value
$1.14M
OSI Systems, Inc.
OSIS
Shares Held
31K
Value
$7.69M
FrontView REIT, Inc.
FVR
Shares Held
30K
Value
$411.30K
M/I Homes, Inc.
MHO
Shares Held
29K
Value
$4.13M
Coty Inc.
COTY
Shares Held
28K
Value
$113.42K
VSE Corporation
VSEC
Shares Held
28K
Value
$4.62M
Starbucks Corporation
SBUX
Shares Held
26K
Value
$2.18M
Bank of America Corporation
BAC-PL
Shares Held
25K
Value
$31.41M
Materion Corporation
MTRN
Shares Held
25K
Value
$2.96M
Vail Resorts, Inc.
MTN
Shares Held
24K
Value
$3.56M
Kyndryl Holdings, Inc.
KD
Shares Held
24K
Value
$708.71K
Simulations Plus, Inc.
SLP
Shares Held
23K
Value
$344.80K
Black Stone Minerals, L.P.
BSM
Shares Held
22K
Value
$292.50K
Wells Fargo & Company
WFC-PL
Shares Held
21K
Value
$25.54M
James Hardie Industries plc
JHX
Shares Held
20K
Value
$377.98K
Flex Ltd.
FLEX
Shares Held
19K
Value
$1.13M