First Eagle Investment Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for First Eagle Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that First Eagle Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 22.27% of the portfolio. This sector forms the core of First Eagle Investment Management's investment stance during this reporting period.
Additional major allocations include Technology (about 21.00%) and Healthcare (approximately 12.91%) , reflecting how First Eagle Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into First Eagle Investment Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DEO | 124,372 | $86.27 | Reduced | -6.47% | 0.02% | $10.73M | 2025 Q4 |
| HCSG | 561,035 | $19.12 | Increased | 0.16% | 0.02% | $10.73M | 2025 Q4 |
| BHE | 250,469 | $42.76 | Increased | 5.03% | 0.02% | $10.71M | 2025 Q4 |
| EXP | 51,334 | $206.69 | Buy | 100.00% | 0.02% | $10.61M | 2025 Q4 |
| SIBN | 537,461 | $19.72 | Increased | 10.99% | 0.02% | $10.6M | 2025 Q4 |
| VITL | 330,179 | $31.94 | Increased | 17.40% | 0.02% | $10.55M | 2025 Q4 |
| LFST | 1,496,466 | $7.04 | Increased | 13.33% | 0.02% | $10.54M | 2025 Q4 |
| TRN | 396,147 | $26.44 | Reduced | -0.13% | 0.02% | $10.47M | 2025 Q4 |
| TRS | 294,706 | $35.45 | Reduced | -0.57% | 0.02% | $10.45M | 2025 Q4 |
| UCTT | 410,569 | $25.33 | Increased | 1.99% | 0.02% | $10.4M | 2025 Q4 |
| SKY | 122,824 | $84.5 | Increased | 10.13% | 0.02% | $10.38M | 2025 Q4 |
| BCC | 140,496 | $73.6 | Increased | 30.75% | 0.02% | $10.34M | 2025 Q4 |
| VLY | 883,000 | $11.68 | Reduced | -0.32% | 0.02% | $10.31M | 2025 Q4 |
| KRE | 159,119 | $64.81 | Increased | 30.83% | 0.02% | $10.31M | 2025 Q4 |
| HNGE | 221,751 | $46.45 | Increased | 167.17% | 0.02% | $10.3M | 2025 Q4 |
| CDNA | 546,722 | $18.84 | Increased | 15.06% | 0.02% | $10.3M | 2025 Q4 |
| TFX | 84,300 | $122.04 | Increased | 163.44% | 0.02% | $10.29M | 2025 Q4 |
| SRTA | 2,129,550 | $4.81 | Increased | 18.75% | 0.02% | $10.24M | 2025 Q4 |
| CUBI | 139,293 | $73.12 | Increased | 37.62% | 0.02% | $10.19M | 2025 Q4 |
| CHEF | 162,873 | $62.33 | Increased | 0.25% | 0.02% | $10.15M | 2025 Q4 |
| KTOS | 133,063 | $75.91 | Reduced | -21.76% | 0.02% | $10.1M | 2025 Q4 |
| PWP | 583,848 | $17.3 | Increased | 24.81% | 0.02% | $10.1M | 2025 Q4 |
| NGS | 295,239 | $33.65 | Reduced | -1.50% | 0.02% | $9.93M | 2025 Q4 |
| MTW | 828,369 | $11.99 | Reduced | -0.78% | 0.02% | $9.93M | 2025 Q4 |
| WSR | 713,049 | $13.89 | Reduced | -0.10% | 0.02% | $9.9M | 2025 Q4 |