First Eagle Investment Management, LLC Top Holdings and 13F Report (2025) About First Eagle Investment Management, LLCInvestment ActivityFirst 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 $2,460,010,423Oracle $2,437,410,954Imperial Oil $1,630,192,924Wheaton Precious Metals $1,625,045,030HCA Healthcare $1,612,796,098 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $822,056,067 Holding31488V107 - FERGUSON ENTERPRISES INC $130,650,000 Holding82706C108 - Silicon Motion Technology $10,989,854 Holding346375108 - FormFactor $9,684,488 Holding171779309 - 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 TimeMap of 500 Largest Holdings ofFirst Eagle Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$2,460,010,423$156,423,414 ▼-6.0%3,332,9414.8%Computer and TechnologyORCLOracle$2,437,410,954$248,060,874 ▼-9.2%11,148,5664.8%Computer and TechnologyIMOImperial Oil$1,630,192,924$47,507,523 ▼-2.8%20,491,1973.2%EnergyWPMWheaton Precious Metals$1,625,045,030$43,572,338 ▼-2.6%18,096,2573.2%Basic MaterialsHCAHCA Healthcare$1,612,796,098$119,620,668 ▼-6.9%4,209,8573.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,515,903,183$237,311,005 ▲18.6%6,693,0253.0%Computer and TechnologyBDXBecton, Dickinson and Company$1,513,421,277$562,995,354 ▲59.2%8,786,1903.0%MedicalGOOGAlphabet$1,332,478,731$59,390,531 ▲4.7%7,511,5772.6%Computer and TechnologyWTWWillis Towers Watson Public$1,315,972,861$42,243,059 ▼-3.1%4,293,5492.6%FinancePMPhilip Morris International$1,298,972,770$337,352,644 ▼-20.6%7,132,1192.6%Consumer StaplesFMXFomento Economico Mexicano$1,288,576,435$13,552,991 ▼-1.0%12,512,8812.5%Consumer StaplesCMCSAComcast$1,281,457,868$17,521,042 ▲1.4%35,905,2362.5%Consumer DiscretionaryELVElevance Health$1,244,728,893$16,030,988 ▼-1.3%3,200,1462.4%MedicalBKBank of New York Mellon$1,143,645,877$126,203,020 ▼-9.9%12,552,3642.2%FinanceCHRWC.H. Robinson Worldwide$1,015,690,499$14,061,856 ▼-1.4%10,585,6232.0%TransportationNEMNewmont$997,500,566$26,961,970 ▼-2.6%17,121,5342.0%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$967,800,000$443,575,000 ▲84.6%12,000,0001.9%ETFSLBSchlumberger$930,547,527$13,407,108 ▼-1.4%27,530,9921.8%EnergyCRMSalesforce$876,787,972$230,529,102 ▲35.7%3,215,3291.7%Computer and TechnologyMDTMedtronic$848,357,419$7,272,680 ▼-0.8%9,732,2181.7%MedicalXOMExxon Mobil$840,101,788$98,441,343 ▼-10.5%7,793,1521.6%EnergyUHSUniversal Health Services$836,981,557$10,205,992 ▼-1.2%4,620,3781.6%MedicalBARRICK MNG CORP$822,056,067$822,056,067 ▲New Holding39,483,9611.6%COM SHSABEVAmbev$816,175,104$7,025,815 ▼-0.9%338,661,8691.6%Consumer StaplesTXNTexas Instruments$803,804,372$50,074,208 ▲6.6%3,871,5171.6%Computer and TechnologyNTRNutrien$772,742,091$94,775,636 ▲14.0%13,268,2291.5%Basic MaterialsGLDSPDR Gold Shares$746,511,097$206,290,481 ▼-21.7%2,464,7801.5%FinanceEXPDExpeditors International of Washington$717,469,950$104,893,831 ▲17.1%6,279,8251.4%TransportationCLColgate-Palmolive$715,494,063$77,125,103 ▼-9.7%7,871,2221.4%Consumer StaplesDGDollar General$683,525,552$10,760,071 ▼-1.5%5,975,9181.3%Retail/WholesalePPGPPG Industries$632,481,799$110,542,127 ▲21.2%5,560,2801.2%Basic MaterialsAEMAgnico Eagle Mines$628,437,602$150,652,808 ▼-19.3%5,271,3691.2%Basic MaterialsEQREquity Residential$620,540,906$7,294,184 ▼-1.2%9,194,5611.2%FinanceAXPAmerican Express$616,250,358$55,290,092 ▼-8.2%1,931,9401.2%FinanceBIOBio-Rad Laboratories$607,478,077$229,525,042 ▲60.7%2,517,3131.2%MedicalRGLDRoyal Gold$594,631,871$12,229,523 ▼-2.0%3,343,6341.2%Basic MaterialsGOOGLAlphabet$578,145,602$10,588,251 ▼-1.8%3,280,6311.1%Computer and TechnologyADIAnalog Devices$534,315,195$145,066,775 ▼-21.4%2,244,8331.0%Computer and TechnologyFNVFranco-Nevada$526,067,584$2,785,225 ▼-0.5%3,202,2371.0%Basic MaterialsOKEONEOK$510,691,402$289,399,247 ▲130.8%6,256,1731.0%EnergyCMICummins$498,798,125$7,308,489 ▼-1.4%1,523,0481.0%Auto/Tires/TrucksBRK.ABerkshire Hathaway$472,991,200$191,674,400 ▼-28.8%6490.9%FinanceNOVNOV$467,024,859$8,290,537 ▼-1.7%37,572,3940.9%EnergyDISWalt Disney$424,524,568$6,583,939 ▼-1.5%3,423,3090.8%Consumer DiscretionaryIFFInternational Flavors & Fragrances$400,192,464$220,017,838 ▲122.1%5,441,0940.8%Basic MaterialsUSBU.S. Bancorp$396,587,804$5,738,922 ▼-1.4%8,764,3710.8%FinanceWYWeyerhaeuser$363,384,292$6,631,103 ▼-1.8%14,144,9710.7%ConstructionFNFFidelity National Financial$338,732,847$2,832,319 ▼-0.8%6,042,3270.7%FinanceNENoble$323,009,848$597,455 ▼-0.2%12,166,0960.6%EnergyCHTRCharter Communications$308,416,893$5,921,613 ▼-1.9%754,4260.6%Consumer DiscretionaryIPGPIPG Photonics$306,667,178$2,822,957 ▼-0.9%4,467,1110.6%Computer and TechnologyMSFTMicrosoft$271,077,413$57,060,368 ▼-17.4%544,9780.5%Computer and TechnologyDEDeere & Company$260,668,754$8,918,915 ▼-3.3%512,6330.5%IndustrialsBXPBXP$238,842,586$6,527,790 ▼-2.7%3,539,9820.5%FinanceEXRExtra Space Storage$233,488,048$4,782,216 ▼-2.0%1,583,6140.5%FinanceXRAYDENTSPLY SIRONA$225,398,465$3,892,458 ▼-1.7%14,193,8580.4%MedicalCCUCompania Cervecerias Unidas$205,319,736$9,432 ▼0.0%15,891,6200.4%Consumer StaplesFLSFlowserve$204,665,990$4,042,519 ▼-1.9%3,909,5700.4%IndustrialsCSLCarlisle Companies$200,683,083$3,977,830 ▼-1.9%537,4480.4%Multi-Sector ConglomeratesDEIDouglas Emmett$195,980,886$3,474,721 ▼-1.7%13,030,6440.4%FinanceKGCKinross Gold$184,827,141$593,033 ▲0.3%11,825,1530.4%Basic MaterialsROSTRoss Stores$183,252,595$5,266,758 ▼-2.8%1,436,3740.4%Retail/WholesaleAGIAlamos Gold$166,108,366$4,185,236 ▼-2.5%6,241,1160.3%Basic MaterialsMAGMAG Silver$165,808,463$179,463 ▲0.1%7,799,6920.3%Basic MaterialsFERGUSON ENTERPRISES INC$130,650,000$130,650,000 ▲New Holding600,0000.3%COMMON STOCK NEWKHCKraft Heinz$102,615,884$23,249,335 ▼-18.5%3,974,2790.2%Consumer StaplesANGLOGOLD ASHANTI PLC$93,610,395$20,376,944 ▼-17.9%2,054,2110.2%COM SHSGFIGold Fields$84,791,502$60,743,540 ▼-41.7%3,582,2350.2%Basic MaterialsORLAOrla Mining$68,885,689$11,944,575 ▼-14.8%6,852,7060.1%Basic MaterialsEPDEnterprise Products Partners$57,433,001$6,207,985 ▲12.1%1,852,0800.1%EnergyBTIBritish American Tobacco$53,222,669$5,380,805 ▲11.2%1,124,5020.1%Consumer StaplesNGNovagold Resources$48,284,258$26,280,704 ▼-35.2%11,805,4420.1%Basic MaterialsBTGB2Gold$46,480,236$52,021 ▲0.1%12,856,4900.1%Basic MaterialsSHELShell$42,839,186$7,976,957 ▲22.9%608,4250.1%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,100,658$20,172,961 ▲101.2%437,2000.1%ETFULUnilever$38,852,462$111,024 ▼-0.3%635,1550.1%Consumer StaplesKOFCoca Cola Femsa$35,944,481$1,428,992 ▲4.1%371,5960.1%Consumer StaplesRPMRPM International$31,640,840$1,184,734 ▼-3.6%288,0630.1%Basic MaterialsBANK AMERICA CORP$29,768,2330.0%24,5410.1%7.25%CNV PFD LLYGLloyds Banking Group$28,968,686$2,603,223 ▲9.9%6,816,1610.1%FinanceHLNHaleon$28,869,116$3,058,829 ▲11.9%2,783,9070.1%MedicalCAECAE$27,593,655$38,330 ▼-0.1%940,9070.1%AerospaceWFC.PLWells Fargo & Co. Pfd. Series L$24,293,9240.0%20,6910.0%FinanceTTMITTM Technologies$22,290,537$8,663,719 ▼-28.0%546,0690.0%Computer and TechnologyTE CONNECTIVITY PLC$21,013,920$235,801 ▼-1.1%124,5860.0%ORD SHSFNFabrinet$18,934,369$795,636 ▼-4.0%64,2540.0%Computer and TechnologyHDHome Depot$18,308,902$204,952 ▼-1.1%49,9370.0%Retail/WholesaleLINCLincoln Educational Services$18,191,752$2,339,575 ▼-11.4%789,2300.0%Consumer DiscretionaryDCODucommun$18,004,085$2,536,658 ▼-12.3%217,8880.0%AerospaceCDECoeur Mining$17,668,878$4,161,967 ▼-19.1%1,994,2300.0%Basic MaterialsSNYSanofi$17,182,277$1,282,776 ▼-6.9%355,6670.0%MedicalGHMGraham$17,163,780$1,064,465 ▼-5.8%346,6730.0%IndustrialsCECOCECO Environmental$17,027,842$373,692 ▲2.2%601,4780.0%IndustrialsAEISAdvanced Energy Industries$15,884,498$119,250 ▲0.8%119,8830.0%Computer and TechnologyLNCLincoln National$15,869,290$2,041,400 ▼-11.4%458,6500.0%FinanceIIINInsteel Industries$15,552,068$3,687,511 ▼-19.2%417,9540.0%IndustrialsITUBItau Unibanco$15,387,690$1,446,440 ▲10.4%2,266,2280.0%FinanceDYDycom Industries$15,263,377$133,681 ▼-0.9%62,4550.0%ConstructionBZHBeazer Homes USA$15,103,664$447,400 ▼-2.9%675,1750.0%ConstructionMGNIMagnite$14,909,030$2,953,783 ▲24.7%618,1190.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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