FI
Rating #78
Matt Mclennan
First Eagle Investment Management
Portfolio value
Stocks
Performance
1 Year
+27.53%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Matt Mclennan’s Portfolio: Q4 2025
Top10 stocks: 31.79% of the portfolio
Matt McLennan’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.93ppt
0.63ppt
0.41ppt
0.57ppt
0.44ppt
0.23ppt
0.42ppt
0.18ppt
0.27ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WY | Add +166.15% | $23.13 | $543.22M | 0.93ppt | |
2  WDAY | Add +87.77% | $227.21 | $460.80M | 0.63ppt | |
3  CHTR | Add +119.58% | $224.96 | $363.79M | 0.41ppt | |
4  BDX | Add +16.53% | $190.30 | $314.30M | 0.57ppt | |
5  OKE | Add +46.29% | $70.85 | $254.78M | 0.44ppt | |
6  FNV | Add +26.53% | $202.49 | $217.53M | 0.23ppt | |
7  CRM | Add +17.03% | $248.51 | $156.16M | 0.42ppt | |
8  EXR | Add +61.80% | $136.35 | $132.91M | 0.18ppt | |
9  IFF | Add +27.50% | $64.75 | $123.32M | 0.27ppt | |
10  CSL | Add +20.38% | $324.09 | $35.46M | 0.04ppt |
Matt McLennan’s Holdings: Q4 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  GOOG | Computer Programming & Data | $76.21 | Cut -2.10% | 7.37M | $2.31B | 4.07% 0.73ppt | 0.06% | 41 Quarters | Q4 2025 | |
2 BDX | Surgical Instruments | $206.28 | Add +16.53% | 11.65M | $2.26B | 3.98% 0.57ppt | 4.06% | 21 Quarters | Q4 2025 | |
3  META | Computer Programming & Data | $190.12 | Cut -5.46% | 3.15M | $2.08B | 3.66% -0.80ppt | 0.12% | 55 Quarters | Q4 2025 | |
4  WPM | Gold & Silver Mining | $24.24 | Cut -10.31% | 15.39M | $1.81B | 3.18% -0.31ppt | 3.38% | 35 Quarters | Q4 2025 | |
5  TSM | Semiconductors | $71.65 | Cut -11.37% | 5.94M | $1.80B | 3.18% -0.23ppt | 0.11% | 30 Quarters | Q4 2025 | |
6  HCA | Other General Medical Hospitals | $145.22 | Cut -6.97% | 3.65M | $1.70B | 3.00% -0.05ppt | 1.58% | 31 Quarters | Q4 2025 | |
7  ORCL | Prepackaged Software | $34.77 | Cut -6.21% | 8.29M | $1.62B | 2.84% -1.68ppt | 0.29% | 56 Quarters | Q4 2025 | |
8  IMO | Petroleum Refining | $29.02 | Cut -7.64% | 18.61M | $1.61B | 2.83% -0.50ppt | 3.69% | 42 Quarters | Q4 2025 | |
9  CHRW | ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO | $73.70 | Cut -14.11% | 9.07M | $1.46B | 2.57% 0.02ppt | 7.57% | 36 Quarters | Q4 2025 | |
10  ELV | Medical Service Plans | $294.61 | Add +0.61% | 4.02M | $1.41B | 2.48% 0.13ppt | 1.81% | 45 Quarters | Q4 2025 | |
11  B | Fabricated Metal Products | $20.82 | Cut -16.93% | 32.11M | $1.40B | 2.46% 0.15ppt | 1.89% | 3 Quarters | Q4 2025 | |
12  WTW | Insurance Agents & Brokers | $191.17 | Cut -0.34% | 4.25M | $1.40B | 2.46% -0.22ppt | 4.34% | 40 Quarters | Q4 2025 | |
13  NEM | Gold & Silver Mining | $40.52 | Cut -12.25% | 13.72M | $1.37B | 2.41% 0.01ppt | 1.25% | 64 Quarters | Q4 2025 | |
14  FMX | Soft Drinks & Water | $70.30 | Cut -0.01% | 12.51M | $1.26B | 2.22% -0.02ppt | 37.33% | 24 Quarters | Q4 2025 | |
15 CRM | Prepackaged Software | $234.65 | Add +17.03% | 4.32M | $1.14B | 2.01% 0.42ppt | 0.45% | 23 Quarters | Q4 2025 | |
16  BK | State Commercial Banks | $29.04 | Cut -5.43% | 9.75M | $1.13B | 1.99% -0.05ppt | 1.38% | 64 Quarters | Q4 2025 | |
17  CMCSA | Cable & Pay TV Services | $30.73 | Add +0.68% | 36.17M | $1.08B | 1.90% -0.15ppt | 0.99% | 64 Quarters | Q4 2025 | |
18  SLB | Oil & Gas Services | $48.89 | Add +0.63% | 27.72M | $1.06B | 1.87% 0.15ppt | 1.88% | 64 Quarters | Q4 2025 | |
19 FNV | Gold & Silver Mining | $129.21 | Add +26.53% | 5.12M | $1.06B | 1.87% 0.23ppt | 2.66% | 58 Quarters | Q4 2025 | |
20 S GLD | Commodity Brokers & Dealers | $138.93 | Cut -2.23% | 2.47M | $980.80M | 1.73% 0.09ppt | 0.65% | 64 Quarters | Q4 2025 |
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