First Eagle Investment Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by First Eagle Investment Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ORCL | 8,839,413 | $281.24 | Reduced | -20.71% | 4.54% | $2.49B | 2025 Q3 |
| META | 3,331,952 | $734.38 | Reduced | -0.03% | 4.47% | $2.45B | 2025 Q3 |
| WPM | 17,158,963 | $111.84 | Reduced | -5.18% | 3.50% | $1.92B | 2025 Q3 |
| IMO | 20,143,872 | $90.66 | Reduced | -1.69% | 3.33% | $1.83B | 2025 Q3 |
| HCA | 3,919,472 | $426.2 | Reduced | -6.90% | 3.05% | $1.67B | 2025 Q3 |
| WTW | 4,265,114 | $345.45 | Reduced | -0.66% | 2.69% | $1.47B | 2025 Q3 |
| CHRW | 10,564,999 | $132.4 | Reduced | -0.19% | 2.55% | $1.4B | 2025 Q3 |
| NEM | 15,633,877 | $84.31 | Reduced | -8.69% | 2.41% | $1.32B | 2025 Q3 |
| B | 38,661,303 | $32.77 | Reduced | -2.08% | 2.31% | $1.27B | 2025 Q3 |
| FMX | 12,508,526 | $98.63 | Reduced | -0.03% | 2.25% | $1.23B | 2025 Q3 |
| BK | 10,304,933 | $108.96 | Reduced | -17.90% | 2.05% | $1.12B | 2025 Q3 |
| PM | 6,121,345 | $162.2 | Reduced | -14.17% | 1.81% | $992.88M | 2025 Q3 |
| AEM | 5,258,551 | $168.39 | Reduced | -0.24% | 1.62% | $885.49M | 2025 Q3 |
| GOOGL | 3,268,864 | $243.1 | Reduced | -0.36% | 1.45% | $794.66M | 2025 Q3 |
| NTR | 13,237,215 | $58.71 | Reduced | -0.23% | 1.42% | $777.16M | 2025 Q3 |
| ABEV | 338,598,724 | $2.23 | Reduced | -0.02% | 1.38% | $755.08M | 2025 Q3 |
| TXN | 3,630,721 | $183.73 | Reduced | -6.22% | 1.22% | $667.07M | 2025 Q3 |
| CMI | 1,423,501 | $422.37 | Reduced | -6.54% | 1.10% | $601.24M | 2025 Q3 |
| AXP | 1,722,929 | $332.16 | Reduced | -10.82% | 1.04% | $572.29M | 2025 Q3 |
| ADI | 2,030,651 | $245.7 | Reduced | -9.54% | 0.91% | $498.93M | 2025 Q3 |
| RGLD | 2,247,875 | $200.58 | Reduced | -32.77% | 0.82% | $450.88M | 2025 Q3 |
| BRK.A | 569 | $754200.35 | Reduced | -12.33% | 0.78% | $429.14M | 2025 Q3 |
| WY | 14,135,500 | $24.79 | Reduced | -0.07% | 0.64% | $350.42M | 2025 Q3 |
| BXP | 3,532,527 | $74.34 | Reduced | -0.21% | 0.48% | $262.61M | 2025 Q3 |
| KGC | 10,115,560 | $24.85 | Reduced | -14.46% | 0.46% | $251.37M | 2025 Q3 |
| DE | 511,840 | $457.26 | Reduced | -0.15% | 0.43% | $234.04M | 2025 Q3 |
| EXR | 1,577,249 | $140.94 | Reduced | -0.40% | 0.41% | $222.3M | 2025 Q3 |
| ROST | 1,430,376 | $152.39 | Reduced | -0.42% | 0.40% | $217.97M | 2025 Q3 |
| DEI | 13,005,470 | $15.57 | Reduced | -0.19% | 0.37% | $202.5M | 2025 Q3 |
| XRAY | 14,181,811 | $12.69 | Reduced | -0.08% | 0.33% | $179.97M | 2025 Q3 |
| CSL | 536,752 | $328.96 | Reduced | -0.13% | 0.32% | $176.57M | 2025 Q3 |
| FERG | 599,229 | $224.58 | Reduced | -0.13% | 0.25% | $134.57M | 2025 Q3 |
| ORLA | 6,719,636 | $10.78 | Reduced | -1.94% | 0.13% | $72.44M | 2025 Q3 |
| EPD | 1,849,600 | $31.27 | Reduced | -0.13% | 0.11% | $57.84M | 2025 Q3 |
| BIL | 400,716 | $91.75 | Reduced | -8.34% | 0.07% | $36.77M | 2025 Q3 |
| CDE | 1,655,216 | $18.76 | Reduced | -17.00% | 0.06% | $31.05M | 2025 Q3 |
| LYG | 6,328,253 | $4.54 | Reduced | -7.16% | 0.05% | $28.73M | 2025 Q3 |
| CAE | 937,279 | $29.6 | Reduced | -0.39% | 0.05% | $27.74M | 2025 Q3 |
| TEL | 118,916 | $219.52 | Reduced | -4.55% | 0.05% | $26.1M | 2025 Q3 |
| AMRC | 720,372 | $33.58 | Reduced | -4.44% | 0.04% | $24.19M | 2025 Q3 |
| CECO | 434,256 | $51.2 | Reduced | -27.80% | 0.04% | $22.23M | 2025 Q3 |
| HL | 1,750,788 | $12.1 | Reduced | -8.15% | 0.04% | $21.18M | 2025 Q3 |
| TTMI | 360,253 | $57.6 | Reduced | -34.03% | 0.04% | $20.75M | 2025 Q3 |
| HD | 48,945 | $405.19 | Reduced | -1.99% | 0.04% | $19.83M | 2025 Q3 |
| AEIS | 116,173 | $170.13 | Reduced | -3.09% | 0.04% | $19.76M | 2025 Q3 |
| LINC | 774,630 | $23.5 | Reduced | -1.85% | 0.03% | $18.2M | 2025 Q3 |
| DCO | 183,024 | $96.13 | Reduced | -16.00% | 0.03% | $17.59M | 2025 Q3 |
| GHM | 306,673 | $54.9 | Reduced | -11.54% | 0.03% | $16.84M | 2025 Q3 |
| LNC | 409,950 | $40.33 | Reduced | -10.62% | 0.03% | $16.53M | 2025 Q3 |
| FN | 45,028 | $364.62 | Reduced | -29.92% | 0.03% | $16.42M | 2025 Q3 |