FI
Rating #65
Matt Mclennan
First Eagle Investment Management
Portfolio value
Stocks
Performance
1 Year
+15.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Matt Mclennan’s Portfolio: Q3 2025
Top10 stocks: 34.23% of the portfolio
Matt McLennan’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-0.09ppt
0.43ppt
0.07ppt
0.61ppt
-0.13ppt
0.03ppt
-0.01ppt
-0.04ppt
S
Share Count Chg. (%)
+2.69%
0.17ppt
0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ELV | +24.95% | $311.02 | $248.34M | -0.09ppt | |
2  BDX | +13.75% | $185.80 | $224.49M | 0.43ppt | |
3  CHTR | +79.26% | $302.19 | $180.69M | 0.07ppt | |
4  FNV | +26.45% | $180.50 | $152.87M | 0.61ppt | |
5  CRM | +14.79% | $252.21 | $119.92M | -0.13ppt | |
6  OKE | +24.18% | $76.58 | $115.87M | 0.03ppt | |
7  IFF | +27.31% | $68.69 | $102.07M | -0.01ppt | |
8  PPG | +12.65% | $111.14 | $78.19M | -0.04ppt | |
9 S GLD | +2.69% | $318.67 | $21.16M | 0.17ppt | |
10  BTI | +14.23% | $54.29 | $8.69M | 0.02ppt |
Matt McLennan’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ORCL | Prepackaged Software | $34.77 | -20.71% | 8.84M | $2.49B | 4.53% -0.26ppt | 0.31% | 55 Quarters | Q3 2025 | |
2  META | Computer Programming & Data | $190.12 | -0.03% | 3.33M | $2.45B | 4.46% -0.37ppt | 0.13% | 54 Quarters | Q3 2025 | |
3  WPM | Gold & Silver Mining | $24.24 | -5.18% | 17.16M | $1.92B | 3.49% 0.30ppt | 3.78% | 34 Quarters | Q3 2025 | |
4  TSM | Semiconductors | $71.65 | +0.10% | 6.70M | $1.87B | 3.41% 0.43ppt | 0.13% | 29 Quarters | Q3 2025 | |
5 BDX | Surgical Instruments | $208.30 | +13.75% | 9.99M | $1.87B | 3.41% 0.43ppt | 3.47% | 20 Quarters | Q3 2025 | |
6  GOOG | Computer Programming & Data | $76.21 | +0.20% | 7.53M | $1.83B | 3.34% 0.72ppt | 0.06% | 40 Quarters | Q3 2025 | |
7  IMO | Petroleum Refining | $29.02 | -1.70% | 20.14M | $1.83B | 3.32% 0.12ppt | 3.96% | 41 Quarters | Q3 2025 | |
8  HCA | Other General Medical Hospitals | $145.22 | -6.90% | 3.92M | $1.67B | 3.04% -0.13ppt | 1.62% | 30 Quarters | Q3 2025 | |
9  WTW | Insurance Agents & Brokers | $191.17 | -0.66% | 4.27M | $1.47B | 2.68% 0.10ppt | 4.27% | 39 Quarters | Q3 2025 | |
10  CHRW | ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO | $73.70 | -0.19% | 10.57M | $1.40B | 2.55% 0.55ppt | 8.76% | 35 Quarters | Q3 2025 | |
11  NEM | Gold & Silver Mining | $40.52 | -8.69% | 15.63M | $1.32B | 2.40% 0.44ppt | 1.41% | 63 Quarters | Q3 2025 | |
12 ELV | Medical Service Plans | $294.27 | +24.95% | 4.00M | $1.29B | 2.35% -0.09ppt | 1.77% | 44 Quarters | Q3 2025 | |
13  B | Fabricated Metal Products | $20.82 | -2.08% | 38.66M | $1.27B | 2.31% 0.69ppt | 2.24% | 2 Quarters | Q3 2025 | |
14  FMX | Soft Drinks & Water | $70.30 | -0.03% | 12.51M | $1.23B | 2.25% -0.28ppt | 7.21% | 23 Quarters | Q3 2025 | |
15  CMCSA | Cable & Pay TV Services | $30.74 | +0.06% | 35.93M | $1.13B | 2.06% -0.46ppt | 0.96% | 63 Quarters | Q3 2025 | |
16  BK | State Commercial Banks | $29.04 | -17.90% | 10.30M | $1.12B | 2.04% -0.20ppt | 1.46% | 63 Quarters | Q3 2025 | |
17  PM | Cigarettes | $79.42 | -14.17% | 6.12M | $992.88M | 1.81% -0.74ppt | 0.39% | 63 Quarters | Q3 2025 | |
18  SLB | Oil & Gas Services | $48.96 | +0.05% | 27.54M | $946.68M | 1.72% -0.10ppt | 2.04% | 63 Quarters | Q3 2025 | |
19  UHS | Other General Medical Hospitals | $118.68 | +0.02% | 4.62M | $944.75M | 1.72% 0.08ppt | 7.18% | 30 Quarters | Q3 2025 | |
20  MDT | Electromedical Apparatus | $81.35 | +0.03% | 9.74M | $927.17M | 1.69% 0.02ppt | 0.76% | 21 Quarters | Q3 2025 |
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