First Eagle Investments Portfolio

First Eagle Investments’ portfolio highlights a focused set of high-conviction stocks across healthcare, technology, and resource-linked value. The firm’s investment approach appears aligned with durable business models, long-term cash flow potential, and quality compounders.
1) Becton Dickinson & Co. — A defensive, healthcare-focused investment in medical devices and diagnostic solutions. In the portfolio, this stock supports exposure to ongoing demand for healthcare infrastructure, aging populations, and clinical workflow tailwinds.
2) Alphabet Inc. (Class C) — A core technology investment providing diversified revenue streams across advertising, cloud, and AI-driven products. Within the portfolio of stocks, Alphabet reflects a preference for scalable platforms, strong monetization, and sustained innovation.
3) Wheaton Precious Metals Corp. — A precious-metals investment offering exposure to gold and silver streams rather than direct mining operations. For investors seeking resilience in uncertain markets, this stock complements the portfolio with commodity-linked revenue visibility.
4) Anthem Inc. — A healthcare services investment tied to U.S. managed care. This holding signals a strategy geared toward regulated, demand-supported healthcare markets, supported by membership growth and cost-management capabilities.
5) Imperial Oil Ltd. — An energy investment with direct exposure to oil and refining/distribution economics. In the portfolio, Imperial Oil adds cyclical ballast and potential value from disciplined capital allocation and downstream leverage.
Overall, these top stocks in First Eagle Investments’ portfolio suggest an investment mindset centered on quality, longevity, and diversification across key sectors—healthcare, technology, and resources—aimed at long-term portfolio performance.