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 $50.93 billion in total holdings as of June 30, 2025.
First Eagle Investment Management, LLC owns shares of 392 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 7.74% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 411 new stocks and bought additional shares in 154 stocks.
First Eagle Investment Management, LLC sold shares of 202 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Meta Platforms: $2,460,010,423
Oracle: $2,437,410,954
Imperial Oil: $1,630,192,924
Wheaton Precious Metals: $1,625,045,030
HCA Healthcare: $1,612,796,098

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $822,056,067 Holding
31488V107 - FERGUSON ENTERPRISES INC: $130,650,000 Holding
82706C108 - Silicon Motion Technology: $10,989,854 Holding
346375108 - FormFactor: $9,684,488 Holding
171779309 - Ciena: $9,625,324 Holding

Largest Purchases this Quarter

BARRICK MNG CORP: 39,483,961 shares (about $822.06M)
Becton, Dickinson and Company: 3,268,478 shares (about $563.00M)
iShares iBoxx $ High Yield Corporate Bond ETF: 5,500,000 shares (about $443.58M)
ONEOK: 3,545,256 shares (about $289.40M)
Taiwan Semiconductor Manufacturing: 1,047,777 shares (about $237.31M)

Largest Sales this Quarter

Philip Morris International: 1,852,263 shares (about $337.35M)
Oracle: 1,134,615 shares (about $248.06M)
SPDR Gold Shares: 681,116 shares (about $206.29M)
Berkshire Hathaway: 263 shares (about $191.67M)
Meta Platforms: 211,930 shares (about $156.42M)

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	$2,460,010,423	$156,423,414 ▼	-6.0%	3,332,941	4.8%	Computer and Technology
ORCL Oracle	$2,437,410,954	$248,060,874 ▼	-9.2%	11,148,566	4.8%	Computer and Technology
IMO Imperial Oil	$1,630,192,924	$47,507,523 ▼	-2.8%	20,491,197	3.2%	Energy
WPM Wheaton Precious Metals	$1,625,045,030	$43,572,338 ▼	-2.6%	18,096,257	3.2%	Basic Materials
HCA HCA Healthcare	$1,612,796,098	$119,620,668 ▼	-6.9%	4,209,857	3.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,515,903,183	$237,311,005 ▲	18.6%	6,693,025	3.0%	Computer and Technology
BDX Becton, Dickinson and Company	$1,513,421,277	$562,995,354 ▲	59.2%	8,786,190	3.0%	Medical
GOOG Alphabet	$1,332,478,731	$59,390,531 ▲	4.7%	7,511,577	2.6%	Computer and Technology
WTW Willis Towers Watson Public	$1,315,972,861	$42,243,059 ▼	-3.1%	4,293,549	2.6%	Finance
PM Philip Morris International	$1,298,972,770	$337,352,644 ▼	-20.6%	7,132,119	2.6%	Consumer Staples
FMX Fomento Economico Mexicano	$1,288,576,435	$13,552,991 ▼	-1.0%	12,512,881	2.5%	Consumer Staples
CMCSA Comcast	$1,281,457,868	$17,521,042 ▲	1.4%	35,905,236	2.5%	Consumer Discretionary
ELV Elevance Health	$1,244,728,893	$16,030,988 ▼	-1.3%	3,200,146	2.4%	Medical
BK Bank of New York Mellon	$1,143,645,877	$126,203,020 ▼	-9.9%	12,552,364	2.2%	Finance
CHRW C.H. Robinson Worldwide	$1,015,690,499	$14,061,856 ▼	-1.4%	10,585,623	2.0%	Transportation
NEM Newmont	$997,500,566	$26,961,970 ▼	-2.6%	17,121,534	2.0%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$967,800,000	$443,575,000 ▲	84.6%	12,000,000	1.9%	ETF
SLB Schlumberger	$930,547,527	$13,407,108 ▼	-1.4%	27,530,992	1.8%	Energy
CRM Salesforce	$876,787,972	$230,529,102 ▲	35.7%	3,215,329	1.7%	Computer and Technology
MDT Medtronic	$848,357,419	$7,272,680 ▼	-0.8%	9,732,218	1.7%	Medical
XOM Exxon Mobil	$840,101,788	$98,441,343 ▼	-10.5%	7,793,152	1.6%	Energy
UHS Universal Health Services	$836,981,557	$10,205,992 ▼	-1.2%	4,620,378	1.6%	Medical
BARRICK MNG CORP	$822,056,067	$822,056,067 ▲	New Holding	39,483,961	1.6%	COM SHS
ABEV Ambev	$816,175,104	$7,025,815 ▼	-0.9%	338,661,869	1.6%	Consumer Staples
TXN Texas Instruments	$803,804,372	$50,074,208 ▲	6.6%	3,871,517	1.6%	Computer and Technology
NTR Nutrien	$772,742,091	$94,775,636 ▲	14.0%	13,268,229	1.5%	Basic Materials
GLD SPDR Gold Shares	$746,511,097	$206,290,481 ▼	-21.7%	2,464,780	1.5%	Finance
EXPD Expeditors International of Washington	$717,469,950	$104,893,831 ▲	17.1%	6,279,825	1.4%	Transportation
CL Colgate-Palmolive	$715,494,063	$77,125,103 ▼	-9.7%	7,871,222	1.4%	Consumer Staples
DG Dollar General	$683,525,552	$10,760,071 ▼	-1.5%	5,975,918	1.3%	Retail/Wholesale
PPG PPG Industries	$632,481,799	$110,542,127 ▲	21.2%	5,560,280	1.2%	Basic Materials
AEM Agnico Eagle Mines	$628,437,602	$150,652,808 ▼	-19.3%	5,271,369	1.2%	Basic Materials
EQR Equity Residential	$620,540,906	$7,294,184 ▼	-1.2%	9,194,561	1.2%	Finance
AXP American Express	$616,250,358	$55,290,092 ▼	-8.2%	1,931,940	1.2%	Finance
BIO Bio-Rad Laboratories	$607,478,077	$229,525,042 ▲	60.7%	2,517,313	1.2%	Medical
RGLD Royal Gold	$594,631,871	$12,229,523 ▼	-2.0%	3,343,634	1.2%	Basic Materials
GOOGL Alphabet	$578,145,602	$10,588,251 ▼	-1.8%	3,280,631	1.1%	Computer and Technology
ADI Analog Devices	$534,315,195	$145,066,775 ▼	-21.4%	2,244,833	1.0%	Computer and Technology
FNV Franco-Nevada	$526,067,584	$2,785,225 ▼	-0.5%	3,202,237	1.0%	Basic Materials
OKE ONEOK	$510,691,402	$289,399,247 ▲	130.8%	6,256,173	1.0%	Energy
CMI Cummins	$498,798,125	$7,308,489 ▼	-1.4%	1,523,048	1.0%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$472,991,200	$191,674,400 ▼	-28.8%	649	0.9%	Finance
NOV NOV	$467,024,859	$8,290,537 ▼	-1.7%	37,572,394	0.9%	Energy
DIS Walt Disney	$424,524,568	$6,583,939 ▼	-1.5%	3,423,309	0.8%	Consumer Discretionary
IFF International Flavors & Fragrances	$400,192,464	$220,017,838 ▲	122.1%	5,441,094	0.8%	Basic Materials
USB U.S. Bancorp	$396,587,804	$5,738,922 ▼	-1.4%	8,764,371	0.8%	Finance
WY Weyerhaeuser	$363,384,292	$6,631,103 ▼	-1.8%	14,144,971	0.7%	Construction
FNF Fidelity National Financial	$338,732,847	$2,832,319 ▼	-0.8%	6,042,327	0.7%	Finance
NE Noble	$323,009,848	$597,455 ▼	-0.2%	12,166,096	0.6%	Energy
CHTR Charter Communications	$308,416,893	$5,921,613 ▼	-1.9%	754,426	0.6%	Consumer Discretionary
IPGP IPG Photonics	$306,667,178	$2,822,957 ▼	-0.9%	4,467,111	0.6%	Computer and Technology
MSFT Microsoft	$271,077,413	$57,060,368 ▼	-17.4%	544,978	0.5%	Computer and Technology
DE Deere & Company	$260,668,754	$8,918,915 ▼	-3.3%	512,633	0.5%	Industrials
BXP BXP	$238,842,586	$6,527,790 ▼	-2.7%	3,539,982	0.5%	Finance
EXR Extra Space Storage	$233,488,048	$4,782,216 ▼	-2.0%	1,583,614	0.5%	Finance
XRAY DENTSPLY SIRONA	$225,398,465	$3,892,458 ▼	-1.7%	14,193,858	0.4%	Medical
CCU Compania Cervecerias Unidas	$205,319,736	$9,432 ▼	0.0%	15,891,620	0.4%	Consumer Staples
FLS Flowserve	$204,665,990	$4,042,519 ▼	-1.9%	3,909,570	0.4%	Industrials
CSL Carlisle Companies	$200,683,083	$3,977,830 ▼	-1.9%	537,448	0.4%	Multi-Sector Conglomerates
DEI Douglas Emmett	$195,980,886	$3,474,721 ▼	-1.7%	13,030,644	0.4%	Finance
KGC Kinross Gold	$184,827,141	$593,033 ▲	0.3%	11,825,153	0.4%	Basic Materials
ROST Ross Stores	$183,252,595	$5,266,758 ▼	-2.8%	1,436,374	0.4%	Retail/Wholesale
AGI Alamos Gold	$166,108,366	$4,185,236 ▼	-2.5%	6,241,116	0.3%	Basic Materials
MAG MAG Silver	$165,808,463	$179,463 ▲	0.1%	7,799,692	0.3%	Basic Materials
FERGUSON ENTERPRISES INC	$130,650,000	$130,650,000 ▲	New Holding	600,000	0.3%	COMMON STOCK NEW
KHC Kraft Heinz	$102,615,884	$23,249,335 ▼	-18.5%	3,974,279	0.2%	Consumer Staples
ANGLOGOLD ASHANTI PLC	$93,610,395	$20,376,944 ▼	-17.9%	2,054,211	0.2%	COM SHS
GFI Gold Fields	$84,791,502	$60,743,540 ▼	-41.7%	3,582,235	0.2%	Basic Materials
ORLA Orla Mining	$68,885,689	$11,944,575 ▼	-14.8%	6,852,706	0.1%	Basic Materials
EPD Enterprise Products Partners	$57,433,001	$6,207,985 ▲	12.1%	1,852,080	0.1%	Energy
BTI British American Tobacco	$53,222,669	$5,380,805 ▲	11.2%	1,124,502	0.1%	Consumer Staples
NG Novagold Resources	$48,284,258	$26,280,704 ▼	-35.2%	11,805,442	0.1%	Basic Materials
BTG B2Gold	$46,480,236	$52,021 ▲	0.1%	12,856,490	0.1%	Basic Materials
SHEL Shell	$42,839,186	$7,976,957 ▲	22.9%	608,425	0.1%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$40,100,658	$20,172,961 ▲	101.2%	437,200	0.1%	ETF
UL Unilever	$38,852,462	$111,024 ▼	-0.3%	635,155	0.1%	Consumer Staples
KOF Coca Cola Femsa	$35,944,481	$1,428,992 ▲	4.1%	371,596	0.1%	Consumer Staples
RPM RPM International	$31,640,840	$1,184,734 ▼	-3.6%	288,063	0.1%	Basic Materials
BANK AMERICA CORP	$29,768,233		0.0%	24,541	0.1%	7.25%CNV PFD L
LYG Lloyds Banking Group	$28,968,686	$2,603,223 ▲	9.9%	6,816,161	0.1%	Finance
HLN Haleon	$28,869,116	$3,058,829 ▲	11.9%	2,783,907	0.1%	Medical
CAE CAE	$27,593,655	$38,330 ▼	-0.1%	940,907	0.1%	Aerospace
WFC.PL Wells Fargo & Co. Pfd. Series L	$24,293,924		0.0%	20,691	0.0%	Finance
TTMI TTM Technologies	$22,290,537	$8,663,719 ▼	-28.0%	546,069	0.0%	Computer and Technology
TE CONNECTIVITY PLC	$21,013,920	$235,801 ▼	-1.1%	124,586	0.0%	ORD SHS
FN Fabrinet	$18,934,369	$795,636 ▼	-4.0%	64,254	0.0%	Computer and Technology
HD Home Depot	$18,308,902	$204,952 ▼	-1.1%	49,937	0.0%	Retail/Wholesale
LINC Lincoln Educational Services	$18,191,752	$2,339,575 ▼	-11.4%	789,230	0.0%	Consumer Discretionary
DCO Ducommun	$18,004,085	$2,536,658 ▼	-12.3%	217,888	0.0%	Aerospace
CDE Coeur Mining	$17,668,878	$4,161,967 ▼	-19.1%	1,994,230	0.0%	Basic Materials
SNY Sanofi	$17,182,277	$1,282,776 ▼	-6.9%	355,667	0.0%	Medical
GHM Graham	$17,163,780	$1,064,465 ▼	-5.8%	346,673	0.0%	Industrials
CECO CECO Environmental	$17,027,842	$373,692 ▲	2.2%	601,478	0.0%	Industrials
AEIS Advanced Energy Industries	$15,884,498	$119,250 ▲	0.8%	119,883	0.0%	Computer and Technology
LNC Lincoln National	$15,869,290	$2,041,400 ▼	-11.4%	458,650	0.0%	Finance
IIIN Insteel Industries	$15,552,068	$3,687,511 ▼	-19.2%	417,954	0.0%	Industrials
ITUB Itau Unibanco	$15,387,690	$1,446,440 ▲	10.4%	2,266,228	0.0%	Finance
DY Dycom Industries	$15,263,377	$133,681 ▼	-0.9%	62,455	0.0%	Construction
BZH Beazer Homes USA	$15,103,664	$447,400 ▼	-2.9%	675,175	0.0%	Construction
MGNI Magnite	$14,909,030	$2,953,783 ▲	24.7%	618,119	0.0%	Computer and Technology

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

About MarketBeat

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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