First-Eagle-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PTLO",
  "AX",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "RXO",
  "RDNT",
  "AIR",
  "KTOS",
  "JOUT",
  "MTW",
  "NTR",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AORT",
  "MOS",
  "ENTG",
  "IMO",
  "HP",
  "NPO",
  "LBRT",
  "ACN",
  "SKT",
  "SBCF",
  "MTRX",
  "SHOO",
  "NMIH",
  "GOOGL",
  "AVT",
  "ASIX",
  "AXP",
  "SDHC",
  "AU",
  "AMRC",
  "AMWD",
  "ACA",
  "ENOV",
  "BRO",
  "CP.TO",
  "FOR",
  "CRS",
  "VTLE",
  "CMI",
  "LNC",
  "NGVC",
  "PWP",
  "NVEE",
  "MAC",
  "D",
  "NTCT",
  "RKT",
  "QNST",
  "REPX",
  "FSLY",
  "SPB",
  "UMH",
  "TITN",
  "EXPD",
  "UTZ",
  "NE",
  "LXFR",
  "LPG",
  "SDRL.OL",
  "CRNT",
  "RES",
  "KODK",
  "GD",
  "AIRG",
  null,
  "ASPS",
  "ALTG",
  "AOSL",
  "ADTN",
  "ANGO",
  "HD",
  "CIA",
  "CLAR",
  "CLW",
  "RPM",
  "FMX",
  "FNV",
  null,
  "MATV",
  "STC",
  "IPGP",
  "FIP",
  "HTLD",
  "HCSG",
  "HLI",
  "IDA",
  "INGR",
  "JBI",
  "META",
  "HZO",
  "MAG",
  "LXU",
  "MAMA",
  "LFMD",
  "LINC",
  "LFST",
  "NGS",
  "ORLA",
  "PHLT",
  null,
  "PKOH",
  null,
  "ONEW",
  null,
  "PAL",
  "PBPB",
  "STNG",
  "RPAY",
  "SAH",
  "SHYF",
  "SVCO",
  "SIBN",
  "THRY",
  "STRW",
  "TLYS",
  "TRN",
  "TMCI",
  "TTSH",
  "STKL",
  "TGI",
  "UEIC",
  "TTAM",
  "KGC",
  "LIN",
  "NTGR",
  "ENSG",
  "PWR",
  "DRS",
  "EXEL",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "CNR",
  "DOUG",
  "EQIX",
  "TALK",
  "ETD",
  "EVER",
  "EVR",
  "FLS",
  "HLX",
  "GLNG",
  "GXO",
  "ICUI",
  "JELD",
  "ZUMZ",
  "DG",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PHM",
  "UNH",
  "HLN",
  "DGX",
  "PPG",
  "RELY",
  "SLB",
  "RS",
  "ROST",
  null,
  "SHEL",
  "GLD",
  null,
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "UL",
  "NEM",
  "SMHI",
  "RBBN",
  "HL",
  "VSEC",
  "SM",
  "NG",
  "ICHR",
  "SCVL",
  "EYE",
  "SND",
  "UCTT",
  "ATEC",
  "TWI",
  "MGNI",
  "LYTS",
  "AVNW",
  "MNRO",
  "OIS",
  "PUMP",
  "OSIS",
  "FLWS",
  "UTI",
  "AVAH",
  "AEIS",
  "NX",
  "SEM",
  "PGNY",
  "BTG",
  "ASYS",
  "LPX",
  "KOS",
  "LAD",
  null,
  "RLGT",
  "LYG",
  "PNTG",
  "VVX",
  "THR",
  "ATRO",
  "TROX",
  "TRS",
  "POWW",
  "LGIH",
  "GT",
  "WY",
  "SNY",
  "VIAV",
  "TSM",
  "GHM",
  "GFI",
  "RDN",
  "PR",
  "MUR",
  "MTG",
  "MTDR",
  "PRGO",
  "ONB",
  "MKSI",
  "RGLD",
  "RH",
  "PBF",
  "UGI",
  "ALGN",
  "THC",
  "TMHC",
  "TOL",
  "DOV",
  "GNRC",
  "EQR",
  "DEO",
  "VLY",
  null,
  "CXM",
  "CAH",
  "CCU",
  "CMLS",
  "CUBI",
  "DCO",
  "CTOS",
  "FOSL",
  "GSM",
  "GENC",
  "GEOS",
  "HLIT",
  "ICAD",
  "HSTM",
  "HOFT",
  "TILE",
  "IIIN",
  "IBP",
  "IFF",
  "IMXI",
  "INTT",
  "KALU",
  "INFU",
  "IPI",
  "LAKE",
  "KVHI",
  "KMPR",
  "LTRX",
  "KLIC",
  "HCA",
  "LUV",
  "AL",
  "ARMK",
  "FAF",
  "EGP",
  "OGS",
  "ABEV",
  "USB",
  "VECO",
  "VSH",
  "VPG",
  "VMD",
  "VITL",
  "WD",
  "WRBY",
  null,
  "WERN",
  "WCC",
  "WBS",
  "WLK",
  "WSR",
  "WPM",
  "WTW",
  "WMB",
  "XPO",
  "YETI",
  "ZIMV",
  "LOCO",
  "DY",
  "NCMI",
  "ONTO",
  "NVGS",
  null,
  "FNF",
  "HLLY",
  "AEM",
  "KNX",
  "DEI",
  null,
  "NOV",
  "EMBC",
  null,
  "TTMI",
  "TRMB",
  "PFGC",
  "OTIS",
  "CRM",
  null,
  "TAC",
  "SANM",
  "ORI",
  "DINO",
  "LII",
  "UHS",
  "KRO",
  "ZBH",
  "EXR",
  "ASUR",
  "ASTE",
  "AZTA",
  "AVTR",
  "BLZE",
  "AXS",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHE",
  "BDC",
  "BZH",
  "BKH",
  "BIO",
  "BCC",
  "BLDE",
  "BTI",
  "BKD",
  "CHRW",
  "BXP",
  "CAE",
  "CNI",
  "CTLP",
  "CDNA",
  "CARS",
  "CSL",
  "CVCO",
  "CECO",
  "CASY",
  "CCS",
  "CENX",
  "CAKE",
  "CHEF",
  "SKY",
  "GTLS",
  "CHTR",
  "KOF",
  "CDE",
  "COHR",
  "CMCSA",
  "CL",
  "CMC",
  "BBCP",
  "CON",
  "COTY",
  "CRH",
  "CW",
  "DE",
  "DGII",
  "DENN",
  "XRAY",
  "DAL",
  "DHX",
  "DCOM",
  "DCGO",
  "DNOW",
  "DCI",
  "ADI",
  "TRNO",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "MEC",
  "PM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 550
Total Value: 47918794746
Accession Number: 0001325447-25-000026
Form Type: 13F-HR
CIK: first-eagle-investment-management
Manager Name: First-Eagle-Investment-Management

Data Enrichment

97% identified

531 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $47.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.7M

Value:$878.8M

% of Portfolio:1.8% ($878.8M/$47.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.6M

Value:$849.0M

% of Portfolio:1.8% ($849.0M/$47.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.7M

Value:$817.0M

% of Portfolio:1.7% ($817.0M/$47.9B)

AMBEV S.A.

ABEV|02319V103

Shares:341.6M

Value:$795.9M

% of Portfolio:1.7% ($795.9M/$47.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:912

Value:$728.2M

% of Portfolio:1.5% ($728.2M/$47.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.5M

Value:$708.1M

% of Portfolio:1.5% ($708.1M/$47.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:9.3M

Value:$665.9M

% of Portfolio:1.4% ($665.9M/$47.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6M

Value:$652.4M

% of Portfolio:1.4% ($652.4M/$47.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.4M

Value:$644.7M

% of Portfolio:1.3% ($644.7M/$47.9B)

Salesforce, Inc.

CRM|79466L302

Shares:2.4M

Value:$636.0M

% of Portfolio:1.3% ($636.0M/$47.9B)

NOV Inc.

NOV|62955J103

Shares:38.2M

Value:$582.0M

% of Portfolio:1.2% ($582.0M/$47.9B)

Nutrien Ltd.

NTR|67077M108

Shares:11.6M

Value:$578.2M

% of Portfolio:1.2% ($578.2M/$47.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.9M

Value:$575.6M

% of Portfolio:1.2% ($575.6M/$47.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1M

Value:$566.4M

% of Portfolio:1.2% ($566.4M/$47.9B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.4M

Value:$558.0M

% of Portfolio:1.2% ($558.0M/$47.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.1M

Value:$533.7M

% of Portfolio:1.1% ($533.7M/$47.9B)

464288513

Shares:6.5M

Value:$518.2M

% of Portfolio:1.1% ($518.2M/$47.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3M

Value:$516.6M

% of Portfolio:1.1% ($516.6M/$47.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.2M

Value:$506.4M

% of Portfolio:1.1% ($506.4M/$47.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.6M

Value:$501.8M

% of Portfolio:1.0% ($501.8M/$47.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.7M	QoQ +0.03% (+1.5K) YoY +0.85% (+39.8K)	All Managers (Combined)	$878.8M	1.8% ($878.8M/$47.9B)	QoQ +4.76% (+$39.9M) YoY +3.86% (+$32.7M)
NEWMONT Corp /DE/(NEMcusip651639106)	17.6M	QoQ -1.87% (-335.8K) YoY +0.54% (+94.9K)	All Managers (Combined)	$849.0M	1.8% ($849.0M/$47.9B)	QoQ +27.28% (-$182.0M) YoY +35.44% (+$222.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.7M	QoQ 0.00% (-267) YoY -17.40% (-1.8M)	All Managers (Combined)	$817.0M	1.7% ($817.0M/$47.9B)	QoQ +3.06% (-$24.3M) YoY -14.05% (-$133.6M)
AMBEV S.A.(ABEVcusip02319V103)	341.6M	QoQ +0.60% (+2.1M) YoY +9.23% (+28.9M)	All Managers (Combined)	$795.9M	1.7% ($795.9M/$47.9B)	QoQ +26.70% (+$167.8M) YoY +2.62% (+$20.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	912	QoQ -0.43% (-4) YoY -1.19% (-11)	All Managers (Combined)	$728.2M	1.5% ($728.2M/$47.9B)	QoQ +16.74% (-$104.5M) YoY +24.34% (-$142.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.5M	QoQ -2.11% (-141.4K) YoY -5.17% (-356.3K)	All Managers (Combined)	$708.1M	1.5% ($708.1M/$47.9B)	QoQ +35.74% (-$186.5M) YoY +72.25% (-$297.0M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	9.3M	QoQ +0.60% (+55.8K) YoY -0.38% (-36.3K)	All Managers (Combined)	$665.9M	1.4% ($665.9M/$47.9B)	QoQ +0.35% (+$2.3M) YoY +12.98% (-$76.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6M	QoQ 0.00% (-282) YoY -15.13% (-647.4K)	All Managers (Combined)	$652.4M	1.4% ($652.4M/$47.9B)	QoQ -4.15% (-$28.3M) YoY -12.46% (-$92.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.4M	QoQ +31.72% (+1.3M) YoY +98.94% (+2.7M)	All Managers (Combined)	$644.7M	1.3% ($644.7M/$47.9B)	QoQ +42.99% (+$193.9M) YoY +96.78% (+$317.1M)
Salesforce, Inc.(CRMcusip79466L302)	2.4M	QoQ +0.62% (-14.8K) YoY +22.65% (+437.8K)	All Managers (Combined)	$636.0M	1.3% ($636.0M/$47.9B)	QoQ -19.22% (-$151.4M) YoY +9.29% (+$54.1M)
NOV Inc.(NOVcusip62955J103)	38.2M	QoQ +0.27% (+103.2K) YoY +4.17% (-1.5M)	All Managers (Combined)	$582.0M	1.2% ($582.0M/$47.9B)	QoQ +4.52% (+$25.2M) YoY -18.77% (-$134.5M)
Nutrien Ltd.(NTRcusip67077M108)	11.6M	QoQ +22.15% (+2.1M) YoY +21.62% (+2.1M)	All Managers (Combined)	$578.2M	1.2% ($578.2M/$47.9B)	QoQ +35.58% (+$151.8M) YoY +11.23% (+$58.4M)
ANALOG DEVICES INC(ADIcusip032654105)	2.9M	QoQ -0.07% (-2.2K) YoY -25.80% (-992.8K)	All Managers (Combined)	$575.6M	1.2% ($575.6M/$47.9B)	QoQ -5.15% (-$31.3M) YoY -24.35% (-$185.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1M	QoQ -10.49% (-246.8K) YoY -19.18% (-499.7K)	All Managers (Combined)	$566.4M	1.2% ($566.4M/$47.9B)	QoQ -18.85% (-$131.6M) YoY -4.50% (-$26.7M)
ROYAL GOLD INC(RGLDcusip780287108)	3.4M	QoQ -1.91% (-66.7K) YoY -4.26% (-152.1K)	All Managers (Combined)	$558.0M	1.2% ($558.0M/$47.9B)	QoQ +21.63% (-$99.2M) YoY +28.50% (-$123.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	6.1M	QoQ +15.22% (+801.8K) YoY NEW(+6.1M)	All Managers (Combined)	$533.7M	1.1% ($533.7M/$47.9B)	QoQ +33.62% (+$134.3M) YoY NEW(+$533.7M)
(cusip464288513)✕	6.5M	QoQ NEW(+6.5M) YoY NEW(+6.5M)	All Managers (Combined)	$518.2M	1.1% ($518.2M/$47.9B)	QoQ NEW(+$518.2M) YoY NEW(+$518.2M)
Alphabet Inc.(GOOGLcusip02079K305)	3.3M	QoQ -0.04% (-1.6K) YoY -0.76% (-25.8K)	All Managers (Combined)	$516.6M	1.1% ($516.6M/$47.9B)	QoQ -18.34% (-$116.1M) YoY +1.67% (-$8.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	3.2M	QoQ -4.37% (-147.4K) YoY +0.19% (+6.2K)	All Managers (Combined)	$506.4M	1.1% ($506.4M/$47.9B)	QoQ +28.16% (-$111.3M) YoY +32.21% (+$123.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	4.6M	QoQ +43.52% (+1.4M) YoY +296.73% (+3.4M)	All Managers (Combined)	$501.8M	1.0% ($501.8M/$47.9B)	QoQ +31.39% (+$119.9M) YoY +199.40% (+$334.2M)