First Eagle Investments Portfolio

First Eagle Investment Management LLC Holdings

First Eagle Investments’ portfolio features a focused set of high-conviction stocks across technology, healthcare, and precious metals—reflecting a diversified investment approach centered on durable business models. Top five holdings include:
1) Alphabet Inc (Ordinary Shares, Class C) — A major platform/advertising and cloud computing investment, aligning with growth-oriented tech exposure within First Eagle’s broader stock portfolio.
2) Becton Dickinson & Co. — Healthcare tools and diagnostics provider, representing a defensive investment thesis around long-term demand for medical devices, patient care, and clinical infrastructure.
3) Anthem Inc — Health insurance and managed care positioning, supporting an investment view that emphasizes steady cash flows and scale advantages in U.S. healthcare.
4) Meta Platforms Inc (Ordinary Shares, Class A) — Digital advertising and engagement platforms, indicating First Eagle’s willingness to invest in leading consumer internet ecosystems with measurable ad performance dynamics.
5) Wheaton Precious Metals Corp — Precious-metals streaming investment offering commodity-linked exposure; complements the equity-heavy portfolio by potentially diversifying risk through gold/silver price sensitivity.
Overall, these top stocks suggest First Eagle Investments favors quality companies, strong competitive positions, and diversification across sectors—balancing innovation-driven investment opportunities with healthcare resilience and alternative exposure via precious metals.