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 $44.81 billion in total holdings as of December 31, 2024.
First Eagle Investment Management, LLC owns shares of 423 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 7.72% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 393 new stocks and bought additional shares in 206 stocks.
First Eagle Investment Management, LLC sold shares of 156 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Meta Platforms: $2,073,894,448
Oracle: $2,045,830,921
Willis Towers Watson Public: $1,396,088,857
HCA Healthcare: $1,351,830,272
Imperial Oil: $1,305,723,636

Largest New Holdings this Quarter

256677105 - Dollar General: $399,432,783 Holding
46090E103 - Invesco QQQ: $153,369,000 Holding
78462F103 - SPDR S&P 500 ETF Trust: $25,201,440 Holding
124765108 - CAE: $24,206,641 Holding
G8232Y101 - SMART Global: $9,100,742 Holding

Largest Purchases this Quarter

Dollar General: 5,268,172 shares (about $399.43M)
Elevance Health: 1,039,612 shares (about $383.51M)
Becton, Dickinson and Company: 1,057,879 shares (about $240.00M)
PPG Industries: 1,858,895 shares (about $222.04M)
Noble: 6,148,535 shares (about $193.06M)

Largest Sales this Quarter

Exxon Mobil: 4,482,231 shares (about $482.15M)
Oracle: 1,806,706 shares (about $301.07M)
Willis Towers Watson Public: 672,829 shares (about $210.76M)
Analog Devices: 953,284 shares (about $202.53M)
UnitedHealth Group: 372,133 shares (about $188.25M)

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	$2,073,894,448	$2,770,633 ▼	-0.1%	3,542,031	4.6%	Computer and Technology
ORCL Oracle	$2,045,830,921	$301,069,484 ▼	-12.8%	12,276,950	4.6%	Computer and Technology
WTW Willis Towers Watson Public	$1,396,088,857	$210,756,972 ▼	-13.1%	4,456,930	3.1%	Finance
HCA HCA Healthcare	$1,351,830,272	$6,956,577 ▲	0.5%	4,503,849	3.0%	Medical
IMO Imperial Oil	$1,305,723,636	$30,843,898 ▼	-2.3%	21,213,253	2.9%	Energy
CMCSA Comcast	$1,279,813,401	$85,200,079 ▲	7.1%	34,101,077	2.9%	Consumer Discretionary
GOOG Alphabet	$1,270,897,204	$1,427,538 ▼	-0.1%	6,673,478	2.8%	Computer and Technology
ELV Elevance Health	$1,189,827,627	$383,512,889 ▲	47.6%	3,225,339	2.7%	Medical
PM Philip Morris International	$1,142,900,523	$141,616,206 ▼	-11.0%	9,496,473	2.6%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,113,676,034	$42,161,347 ▼	-3.6%	5,639,152	2.5%	Computer and Technology
CHRW C.H. Robinson Worldwide	$1,109,542,933	$74,008,425 ▼	-6.3%	10,738,898	2.5%	Transportation
FMX Fomento Económico Mexicano	$1,081,938,625	$183,881,554 ▲	20.5%	12,655,733	2.4%	Consumer Staples
BK Bank of New York Mellon	$1,077,468,576	$128,536,202 ▼	-10.7%	14,024,061	2.4%	Finance
WPM Wheaton Precious Metals	$1,071,205,232	$16,846,577 ▼	-1.5%	19,047,037	2.4%	Basic Materials
SLB Schlumberger	$1,067,253,512	$13,160,627 ▲	1.2%	27,836,555	2.4%	Energy
BDX Becton, Dickinson and Company	$1,004,131,505	$240,000,983 ▲	31.4%	4,426,022	2.2%	Medical
XOM Exxon Mobil	$933,910,480	$482,153,590 ▼	-34.0%	8,681,886	2.1%	Energy
UHS Universal Health Services	$838,821,233	$7,912,243 ▲	1.0%	4,675,182	1.9%	Medical
CL Colgate-Palmolive	$792,730,694	$15,740,522 ▼	-1.9%	8,719,950	1.8%	Consumer Staples
CRM Salesforce	$787,408,944	$88,000,999 ▼	-10.1%	2,355,185	1.8%	Computer and Technology
MDT Medtronic	$782,200,900	$2,309,331 ▲	0.3%	9,792,200	1.7%	Medical
GLD SPDR Gold Shares	$770,148,073	$35,127,040 ▼	-4.4%	3,197,776	1.7%	Finance
GOLD Barrick Gold	$721,793,764	$127,577,275 ▼	-15.0%	46,567,340	1.6%	Basic Materials
AXP American Express	$698,065,920	$72,961,381 ▼	-9.5%	2,352,053	1.6%	Finance
TXN Texas Instruments	$680,671,278	$107,136,470 ▼	-13.6%	3,630,053	1.5%	Computer and Technology
NEM Newmont	$666,986,093	$27,016,956 ▼	-3.9%	17,920,099	1.5%	Basic Materials
EQR Equity Residential	$663,552,699	$1,876,452 ▼	-0.3%	9,246,832	1.5%	Finance
GOOGL Alphabet	$632,693,983	$152,197 ▼	0.0%	3,342,282	1.4%	Computer and Technology
ABEV Ambev	$628,120,485	$4,957,845 ▼	-0.8%	339,524,587	1.4%	Consumer Staples
BRK.A Berkshire Hathaway	$623,722,720	$2,042,760 ▼	-0.3%	916	1.4%	Finance
ADI Analog Devices	$606,903,339	$202,534,748 ▼	-25.0%	2,856,553	1.4%	Computer and Technology
NOV NOV	$556,788,609	$256,464 ▲	0.0%	38,136,206	1.2%	Energy
CMI Cummins	$536,994,560	$107,885,767 ▼	-16.7%	1,540,432	1.2%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$521,665,453	$21,163,360 ▼	-3.9%	6,676,455	1.2%	Basic Materials
RGLD Royal Gold	$458,722,368	$11,877,707 ▼	-2.5%	3,479,123	1.0%	Basic Materials
EXPD Expeditors International of Washington	$450,881,435	$109,355,803 ▲	32.0%	4,070,429	1.0%	Transportation
FLS Flowserve	$445,139,109	$174,061,731 ▼	-28.1%	7,738,858	1.0%	Industrials
NTR Nutrien	$426,436,308	$3,453,534 ▲	0.8%	9,529,311	1.0%	Basic Materials
USB U.S. Bancorp	$424,534,449	$1,657,931 ▼	-0.4%	8,875,903	0.9%	Finance
WY Weyerhaeuser	$404,298,907	$4,470,220 ▲	1.1%	14,362,306	0.9%	Construction
DG Dollar General	$399,432,783	$399,432,783 ▲	New Holding	5,268,172	0.9%	Retail/Wholesale
FNV Franco-Nevada	$395,113,332	$12,563,067 ▲	3.3%	3,366,544	0.9%	Basic Materials
DIS Walt Disney	$384,893,220	$64,739,786 ▼	-14.4%	3,456,607	0.9%	Consumer Discretionary
PPG PPG Industries	$381,875,765	$222,044,989 ▲	138.9%	3,196,951	0.9%	Basic Materials
NE Noble	$376,555,569	$193,063,992 ▲	105.2%	11,992,216	0.8%	Energy
FNF Fidelity National Financial	$341,992,164	$925,973 ▼	-0.3%	6,091,774	0.8%	Finance
IPGP IPG Photonics	$327,026,348	$1,444,437 ▼	-0.4%	4,497,062	0.7%	Computer and Technology
OKE ONEOK	$278,540,021	$67,445,206 ▼	-19.5%	2,774,303	0.6%	Energy
MSFT Microsoft	$277,154,771	$32,455 ▲	0.0%	657,544	0.6%	Computer and Technology
XRAY DENTSPLY SIRONA	$275,217,765	$6,615,137 ▲	2.5%	14,500,409	0.6%	Medical
BXP Boston Properties	$269,563,328	$4,746,696 ▼	-1.7%	3,625,112	0.6%	Finance
DEI Douglas Emmett	$246,499,146	$6,603,054 ▼	-2.6%	13,281,204	0.6%	Finance
EXR Extra Space Storage	$243,689,573	$337,647 ▼	-0.1%	1,628,941	0.5%	Finance
SCHW Charles Schwab	$235,034,793	$29,030,420 ▼	-11.0%	3,175,717	0.5%	Finance
BIO Bio-Rad Laboratories	$234,393,527	$165,898 ▲	0.1%	713,505	0.5%	Medical
ROST Ross Stores	$226,093,976	$48,089,475 ▼	-17.5%	1,494,639	0.5%	Retail/Wholesale
DE Deere & Company	$225,085,117	$2,126,550 ▲	1.0%	531,237	0.5%	Industrials
BRO Brown & Brown	$195,295,390	$121,461,259 ▼	-38.3%	1,914,285	0.4%	Finance
CCU Compañía Cervecerías Unidas	$180,948,615	$3,187,072 ▲	1.8%	15,970,752	0.4%	Consumer Staples
KHC Kraft Heinz	$157,546,538	$37,969,844 ▼	-19.4%	5,130,138	0.4%	Consumer Staples
QQQ Invesco QQQ	$153,369,000	$153,369,000 ▲	New Holding	300,000	0.3%	Finance
AGI Alamos Gold	$125,017,314	$17,632,652 ▼	-12.4%	6,784,980	0.3%	Basic Materials
CHTR Charter Communications	$119,462,886	$6,513 ▲	0.0%	348,522	0.3%	Consumer Discretionary
KGC Kinross Gold	$116,898,250	$52,277,080 ▲	80.9%	12,610,383	0.3%	Basic Materials
MAG MAG Silver	$106,378,757	$33,740,026 ▲	46.4%	7,839,793	0.2%	Basic Materials
NG NovaGold Resources	$86,696,197	$172,874 ▼	-0.2%	26,034,894	0.2%	Basic Materials
GFI Gold Fields	$81,727,655	$12,157,966 ▼	-12.9%	6,191,489	0.2%	Basic Materials
ANGLOGOLD ASHANTI PLC	$58,095,407	$179,285 ▼	-0.3%	2,517,132	0.1%	COM SHS
EPD Enterprise Products Partners	$51,948,875	$15,366 ▲	0.0%	1,656,533	0.1%	Energy
ORLA Orla Mining	$44,685,087	$105,223 ▼	-0.2%	8,079,816	0.1%	Basic Materials
RPM RPM International	$36,776,358	$106,946,401 ▼	-74.4%	298,849	0.1%	Construction
BTI British American Tobacco	$35,156,887	$4,032,718 ▲	13.0%	967,976	0.1%	Consumer Staples
UL Unilever	$32,584,874	$1,142,449 ▲	3.6%	574,689	0.1%	Consumer Staples
SHEL Shell	$30,563,190	$4,220,795 ▲	16.0%	487,840	0.1%	Energy
BANK AMERICA CORP	$29,921,614		0.0%	24,541	0.1%	7.25%CNV PFD L
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$29,501,340	$3,002,547 ▼	-9.2%	322,746	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$25,201,440	$25,201,440 ▲	New Holding	43,000	0.1%	Finance
KOF Coca-Cola FEMSA	$25,155,588	$703,892 ▲	2.9%	322,963	0.1%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$24,711,470		0.0%	20,691	0.1%	Finance
CAE CAE	$24,206,641	$24,206,641 ▲	New Holding	955,324	0.1%	Aerospace
BTG B2Gold	$20,262,460	$23,791,665 ▼	-54.0%	8,332,514	0.0%	Basic Materials
UNH UnitedHealth Group	$20,255,140	$188,247,197 ▼	-90.3%	40,041	0.0%	Medical
HD Home Depot	$20,251,598	$1,107,844 ▼	-5.2%	52,062	0.0%	Retail/Wholesale
HLN Haleon	$20,074,915	$892,496 ▲	4.7%	2,104,289	0.0%	Medical
CHEF Chefs' Warehouse	$19,474,544	$789,120 ▲	4.2%	394,861	0.0%	Consumer Staples
TTMI TTM Technologies	$19,078,191	$977,749 ▼	-4.9%	770,836	0.0%	Computer and Technology
MTDR Matador Resources	$18,303,348	$818,583 ▲	4.7%	325,335	0.0%	Energy
TE CONNECTIVITY PLC	$18,204,799	$98,792 ▼	-0.5%	127,333	0.0%	ORD SHS
SBCF Seacoast Banking Co. of Florida	$18,006,024	$286,312 ▼	-1.6%	654,051	0.0%	Finance
MTG MGIC Investment	$17,993,022	$607,521 ▲	3.5%	758,879	0.0%	Finance
HSTM HealthStream	$17,184,656	$202,884 ▼	-1.2%	540,398	0.0%	Computer and Technology
CAKE Cheesecake Factory	$17,112,462	$1,518,080 ▲	9.7%	360,718	0.0%	Retail/Wholesale
CECO CECO Environmental	$17,097,483	$864,094 ▼	-4.8%	565,580	0.0%	Industrials
ABCB Ameris Bancorp	$17,036,747	$1,342,126 ▼	-7.3%	272,283	0.0%	Finance
ORI Old Republic International	$16,929,139	$636,944 ▲	3.9%	467,785	0.0%	Finance
AORT Artivion	$16,917,132	$861,502 ▼	-4.8%	591,715	0.0%	Medical
WSR Whitestone REIT	$16,902,543	$256,732 ▲	1.5%	1,192,840	0.0%	Finance
LNC Lincoln National	$16,841,181	$348,810 ▲	2.1%	531,100	0.0%	Finance
BZH Beazer Homes USA	$16,809,859	$1,401,201 ▲	9.1%	612,158	0.0%	Construction
AXS AXIS Capital	$16,735,799	$1,674,918 ▼	-9.1%	188,849	0.0%	Finance

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