First Eagle Investment Management, LLC Top Holdings and 13F Report (2025)

About First Eagle Investment Management, LLC

Investment Activity

First Eagle Investment Management, LLC has $47.92 billion in total holdings as of March 31, 2025.
First Eagle Investment Management, LLC owns shares of 411 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 423 new stocks and bought additional shares in 229 stocks.
First Eagle Investment Management, LLC sold shares of 154 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Meta Platforms: $2,043,121,918
Oracle: $1,717,311,477
HCA Healthcare: $1,562,611,886
Imperial Oil: $1,523,629,907
Willis Towers Watson Public: $1,497,582,350

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $518,180,000 Holding
142339100 - Carlisle Companies: $186,628,391 Holding
69007J304 - OUTFRONT MEDIA INC: $13,358,029 Holding
267475101 - Dycom Industries: $9,597,725 Holding
626717102 - Murphy Oil: $8,931,800 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 6,500,000 shares (about $518.18M)
Becton, Dickinson and Company: 1,091,690 shares (about $250.06M)
Bio-Rad Laboratories: 852,685 shares (about $207.68M)
International Flavors & Fragrances: 2,443,120 shares (about $189.61M)
Carlisle Companies: 548,101 shares (about $186.63M)

Largest Sales this Quarter

Flowserve: 3,752,067 shares (about $183.25M)
Philip Morris International: 512,091 shares (about $81.28M)
American Express: 246,779 shares (about $66.40M)
Wheaton Precious Metals: 465,565 shares (about $36.14M)
Franco-Nevada: 147,353 shares (about $23.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$2,043,121,918	$1,636,862 ▲	0.1%	3,544,871	4.3%	Computer and Technology
ORCL Oracle	$1,717,311,477	$871,156 ▲	0.1%	12,283,181	3.6%	Computer and Technology
HCA HCA Healthcare	$1,562,611,886	$6,306,978 ▲	0.4%	4,522,101	3.3%	Medical
IMO Imperial Oil	$1,523,629,907	$9,023,713 ▼	-0.6%	21,088,357	3.2%	Energy
WTW Willis Towers Watson Public	$1,497,582,350	$8,636,987 ▼	-0.6%	4,431,373	3.1%	Finance
WPM Wheaton Precious Metals	$1,442,479,559	$36,141,808 ▼	-2.4%	18,581,472	3.0%	Basic Materials
PM Philip Morris International	$1,426,091,033	$81,284,209 ▼	-5.4%	8,984,382	3.0%	Consumer Staples
ELV Elevance Health	$1,409,862,551	$6,968,930 ▲	0.5%	3,241,361	2.9%	Medical
CMCSA Comcast	$1,306,788,138	$48,458,408 ▲	3.9%	35,414,313	2.7%	Consumer Discretionary
BDX Becton, Dickinson and Company	$1,263,887,008	$250,062,491 ▲	24.7%	5,517,712	2.6%	Medical
FMX Fomento Económico Mexicano	$1,233,849,240	$1,097,190 ▼	-0.1%	12,644,489	2.6%	Consumer Staples
BK Bank of New York Mellon	$1,168,941,164	$7,256,852 ▼	-0.6%	13,937,536	2.4%	Finance
SLB Schlumberger	$1,167,375,867	$3,807,855 ▲	0.3%	27,927,652	2.4%	Energy
GOOG Alphabet	$1,121,227,529	$78,630,088 ▲	7.5%	7,176,775	2.3%	Computer and Technology
CHRW C.H. Robinson Worldwide	$1,098,974,924	$688,230 ▼	-0.1%	10,732,177	2.3%	Transportation
XOM Exxon Mobil	$1,035,444,625	$2,907,957 ▲	0.3%	8,706,337	2.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$937,111,196	$1,011,936 ▲	0.1%	5,645,248	2.0%	Computer and Technology
GLD SPDR Gold Shares	$903,744,271	$14,903,942 ▼	-1.6%	3,145,896	1.9%	Finance
BARRICK GOLD CORP	$886,811,467	$18,457,619 ▼	-2.0%	45,617,874	1.9%	COM
MDT Medtronic	$882,034,179	$2,107,127 ▲	0.2%	9,815,649	1.8%	Medical
UHS Universal Health Services	$878,755,232	$288,614 ▲	0.0%	4,676,718	1.8%	Medical
NEM Newmont	$848,971,018	$16,211,362 ▼	-1.9%	17,584,321	1.8%	Basic Materials
CL Colgate-Palmolive	$817,034,285	$25,018 ▼	0.0%	8,719,683	1.7%	Consumer Staples
ABEV Ambev	$795,874,748	$4,782,460 ▲	0.6%	341,577,145	1.7%	Consumer Staples
BRK.A Berkshire Hathaway	$728,178,739	$3,193,766 ▼	-0.4%	912	1.5%	Finance
AEM Agnico Eagle Mines	$708,140,834	$15,322,375 ▼	-2.1%	6,535,053	1.5%	Basic Materials
EQR Equity Residential	$665,882,874	$3,994,665 ▲	0.6%	9,302,639	1.4%	Finance
TXN Texas Instruments	$652,371,268	$50,675 ▲	0.0%	3,630,335	1.4%	Computer and Technology
EXPD Expeditors International of Washington	$644,746,414	$155,277,369 ▲	31.7%	5,361,717	1.3%	Transportation
CRM Salesforce	$635,997,187	$3,959,652 ▲	0.6%	2,369,940	1.3%	Computer and Technology
NOV NOV	$582,003,238	$1,570,187 ▲	0.3%	38,239,372	1.2%	Energy
NTR Nutrien	$578,203,355	$104,882,639 ▲	22.2%	11,640,901	1.2%	Basic Materials
ADI Analog Devices	$575,627,933	$453,153 ▼	-0.1%	2,854,306	1.2%	Computer and Technology
AXP American Express	$566,423,924	$66,395,885 ▼	-10.5%	2,105,274	1.2%	Finance
RGLD Royal Gold	$557,961,688	$10,909,714 ▼	-1.9%	3,412,401	1.2%	Basic Materials
DG Dollar General	$533,734,315	$70,503,946 ▲	15.2%	6,069,991	1.1%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$518,180,000	$518,180,000 ▲	New Holding	6,500,000	1.1%	ETF
GOOGL Alphabet	$516,607,858	$242,630 ▼	0.0%	3,340,713	1.1%	Computer and Technology
FNV Franco-Nevada	$506,398,801	$23,179,545 ▼	-4.4%	3,219,191	1.1%	Basic Materials
PPG PPG Industries	$501,750,373	$152,163,798 ▲	43.5%	4,588,481	1.0%	Basic Materials
CMI Cummins	$484,378,902	$1,545,886 ▲	0.3%	1,545,364	1.0%	Auto/Tires/Trucks
WY Weyerhaeuser	$421,722,499	$1,194,185 ▲	0.3%	14,403,091	0.9%	Construction
FNF Fidelity National Financial	$396,522,665	$70,026 ▲	0.0%	6,092,850	0.8%	Finance
BIO Bio-Rad Laboratories	$381,461,309	$207,679,998 ▲	119.5%	1,566,190	0.8%	Medical
USB U.S. Bancorp	$375,386,360	$645,755 ▲	0.2%	8,891,198	0.8%	Finance
DIS Walt Disney	$343,120,781	$1,953,668 ▲	0.6%	3,476,401	0.7%	Consumer Discretionary
NE Noble	$288,869,793	$4,654,277 ▲	1.6%	12,188,599	0.6%	Energy
IPGP IPG Photonics	$284,649,759	$705,274 ▲	0.2%	4,508,232	0.6%	Computer and Technology
CHTR Charter Communications	$283,366,771	$154,925,958 ▲	120.6%	768,911	0.6%	Consumer Discretionary
OKE ONEOK	$268,977,185	$6,289,159 ▼	-2.3%	2,710,917	0.6%	Energy
DE Deere & Company	$248,836,698	$499,388 ▼	-0.2%	530,173	0.5%	Industrials
MSFT Microsoft	$247,641,998	$806,713 ▲	0.3%	659,693	0.5%	Computer and Technology
BXP Boston Properties	$244,352,090	$780,815 ▲	0.3%	3,636,733	0.5%	Finance
CCU Compañía Cervecerías Unidas	$241,563,716	$1,191,710 ▼	-0.5%	15,892,350	0.5%	Consumer Staples
EXR Extra Space Storage	$239,967,116	$1,914,333 ▼	-0.8%	1,616,049	0.5%	Finance
BRO Brown & Brown	$239,059,329	$922,301 ▲	0.4%	1,921,699	0.5%	Finance
XRAY DENTSPLY SIRONA	$215,718,287	$917,824 ▼	-0.4%	14,438,975	0.5%	Medical
DEI Douglas Emmett	$212,186,816	$312,448 ▼	-0.1%	13,261,676	0.4%	Finance
FLS Flowserve	$194,714,872	$183,250,952 ▼	-48.5%	3,986,791	0.4%	Industrials
IFF International Flavors & Fragrances	$190,120,363	$189,610,543 ▲	37,191.7%	2,449,689	0.4%	Basic Materials
ROST Ross Stores	$188,829,661	$2,170,258 ▼	-1.1%	1,477,656	0.4%	Retail/Wholesale
CSL Carlisle Companies	$186,628,391	$186,628,391 ▲	New Holding	548,101	0.4%	Multi-Sector Conglomerates
AGI Alamos Gold	$170,986,560	$10,331,669 ▼	-5.7%	6,398,366	0.4%	Basic Materials
KGC Kinross Gold	$148,636,731	$10,380,199 ▼	-6.5%	11,787,211	0.3%	Basic Materials
KHC Kraft Heinz	$148,337,669	$7,772,431 ▼	-5.0%	4,874,718	0.3%	Consumer Staples
GFI Gold Fields	$135,820,409	$949,583 ▼	-0.7%	6,148,502	0.3%	Basic Materials
MAG MAG Silver	$118,535,778	$738,531 ▼	-0.6%	7,791,250	0.2%	Basic Materials
ANGLOGOLD ASHANTI PLC	$92,850,780	$585,160 ▼	-0.6%	2,501,368	0.2%	COM SHS
ORLA Orla Mining	$75,110,891	$363,096 ▼	-0.5%	8,040,945	0.2%	Basic Materials
EPD Enterprise Products Partners	$56,395,422	$158,614 ▼	-0.3%	1,651,887	0.1%	Energy
NG NovaGold Resources	$53,234,643	$22,787,248 ▼	-30.0%	18,231,042	0.1%	Basic Materials
BTI British American Tobacco	$41,817,399	$1,772,249 ▲	4.4%	1,010,815	0.1%	Consumer Staples
UL Unilever	$37,931,546	$3,708,832 ▲	10.8%	636,970	0.1%	Consumer Staples
BTG B2Gold	$36,505,302	$12,819,073 ▲	54.1%	12,842,101	0.1%	Basic Materials
SHEL Shell	$36,283,300	$534,358 ▲	1.5%	495,132	0.1%	Energy
RPM RPM International	$34,570,852		0.0%	298,849	0.1%	Construction
KOF Coca-Cola FEMSA	$32,574,372	$3,091,079 ▲	10.5%	356,823	0.1%	Consumer Staples
BANK AMERICA CORP	$30,297,580		0.0%	24,541	0.1%	7.25%CNV PFD L
HLN Haleon	$25,611,168	$3,958,038 ▲	18.3%	2,488,938	0.1%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$24,845,753		0.0%	20,691	0.1%	Finance
LYG Lloyds Banking Group	$23,697,897	$2,300,324 ▲	10.8%	6,203,638	0.0%	Finance
CAE CAE	$23,168,821	$322,372 ▼	-1.4%	942,214	0.0%	Aerospace
SNY Sanofi	$21,197,896	$2,953,020 ▲	16.2%	382,220	0.0%	Medical
UNH UnitedHealth Group	$20,750,451	$221,022 ▼	-1.1%	39,619	0.0%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,928,125	$9,675,271 ▼	-32.7%	217,263	0.0%	ETF
LNC Lincoln National	$18,588,812	$482,990 ▼	-2.5%	517,650	0.0%	Finance
AXS AXIS Capital	$18,519,239	$410,984 ▼	-2.2%	184,749	0.0%	Finance
HD Home Depot	$18,506,279	$573,923 ▼	-3.0%	50,496	0.0%	Retail/Wholesale
TE CONNECTIVITY PLC	$17,804,059	$190,641 ▼	-1.1%	125,984	0.0%	ORD SHS
IPI Intrepid Potash	$17,173,194	$2,164,544 ▼	-11.2%	584,321	0.0%	Basic Materials
MTDR Matador Resources	$16,493,640	$127,725 ▼	-0.8%	322,835	0.0%	Energy
WSR Whitestone REIT	$16,005,728	$1,373,951 ▼	-7.9%	1,098,540	0.0%	Finance
TTMI TTM Technologies	$15,552,959	$256,888 ▼	-1.6%	758,311	0.0%	Computer and Technology
LPX Louisiana-Pacific	$14,995,591	$699,048 ▲	4.9%	163,031	0.0%	Construction
CDE Coeur Mining	$14,586,750	$242,720 ▼	-1.6%	2,463,978	0.0%	Basic Materials
KMPR Kemper	$14,481,782	$828,940 ▼	-5.4%	216,631	0.0%	Finance
DCO Ducommun	$14,425,504	$261,135 ▼	-1.8%	248,587	0.0%	Aerospace
SPB Spectrum Brands	$14,322,307	$994,545 ▲	7.5%	200,172	0.0%	Consumer Discretionary
SBCF Seacoast Banking Co. of Florida	$14,199,126	$2,629,606 ▼	-15.6%	551,851	0.0%	Finance
BZH Beazer Homes USA	$14,174,619	$1,692,717 ▲	13.6%	695,175	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2025)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2025)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Eagle Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools