First Eagle Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

First Eagle Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 550 holdings worth $47.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $47,918,794.746K total value

550 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:3.5M

Value:$2.0B

ORACLE CORP

ORCL|68389X105

Shares:12.3M

Value:$1.7B

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.5M

Value:$1.6B

IMPERIAL OIL LTD

IMO|453038408

Shares:21.1M

Value:$1.5B

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:4.4M

Value:$1.5B

Wheaton Precious Metals Corp.

WPM|962879102

Shares:18.6M

Value:$1.4B

Philip Morris International Inc.

PM|718172109

Shares:9.0M

Value:$1.4B

Elevance Health, Inc.

ELV|036752103

Shares:3.2M

Value:$1.4B

COMCAST CORP

CMCSA|20030N101

Shares:35.4M

Value:$1.3B

BECTON DICKINSON & CO

BDX|075887109

Shares:5.5M

Value:$1.3B

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:12.6M

Value:$1.2B

Bank of New York Mellon Corp

BK|064058100

Shares:13.9M

Value:$1.2B

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:27.9M

Value:$1.2B

Alphabet Inc.

GOOG|02079K107

Shares:7.2M

Value:$1.1B

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:10.7M

Value:$1.1B

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7M

Value:$1.0B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.6M

Value:$937.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1M

Value:$903.7M

067901108

Shares:45.6M

Value:$886.8M

Medtronic plc

MDT|G5960L103

Shares:9.8M

Value:$882.0M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	3.5M	QoQ +0.08% (-2.8K) YoY -0.27% (-9.9K)	All Managers (Combined)	$2.0B	QoQ -1.48% (-$30.8M) YoY +18.36% (-$317.0M)
ORACLE CORP(ORCLcusip68389X105)	12.3M	QoQ +0.05% (-6.2K) YoY -13.48% (-1.9M)	All Managers (Combined)	$1.7B	QoQ -16.05% (-$328.5M) YoY -3.70% (-$66.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.5M	QoQ +0.40% (+18.3K) YoY +0.43% (+19.6K)	All Managers (Combined)	$1.6B	QoQ +15.59% (+$210.8M) YoY +4.05% (+$60.9M)
IMPERIAL OIL LTD(IMOcusip453038408)	21.1M	QoQ -0.58% (-124.9K) YoY -5.78% (-1.3M)	All Managers (Combined)	$1.5B	QoQ +16.68% (-$217.9M) YoY -1.36% (-$21.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	4.4M	QoQ -0.57% (-25.6K) YoY -18.72% (-1.0M)	All Managers (Combined)	$1.5B	QoQ +7.26% (-$101.5M) YoY -0.12% (-$1.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	18.6M	QoQ -2.44% (-465.6K) YoY -13.18% (-2.8M)	All Managers (Combined)	$1.4B	QoQ +34.65% (-$371.3M) YoY +42.99% (-$433.7M)
Philip Morris International Inc.(PMcusip718172109)	9.0M	QoQ -5.39% (-512.1K) YoY -9.42% (-934.6K)	All Managers (Combined)	$1.4B	QoQ +24.77% (-$283.2M) YoY +56.92% (-$517.3M)
Elevance Health, Inc.(ELVcusip036752103)	3.2M	QoQ +0.49% (+16.0K) YoY +81.83% (+1.5M)	All Managers (Combined)	$1.4B	QoQ +18.49% (+$220.0M) YoY +52.52% (+$485.5M)
COMCAST CORP(CMCSAcusip20030N101)	35.4M	QoQ +3.85% (+1.3M) YoY +10.68% (-3.4M)	All Managers (Combined)	$1.3B	QoQ +2.10% (+$27.0M) YoY -5.78% (-$80.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.5M	QoQ +24.66% (+1.1M) YoY +160.88% (+3.4M)	All Managers (Combined)	$1.3B	QoQ +25.86% (+$259.8M) YoY +141.50% (+$740.5M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	12.6M	QoQ -0.08% (-11.2K) YoY +30.39% (-2.9M)	All Managers (Combined)	$1.2B	QoQ +14.04% (-$151.9M) YoY -2.32% (-$29.4M)
Bank of New York Mellon Corp(BKcusip064058100)	13.9M	QoQ -0.61% (-86.5K) YoY -12.95% (-2.1M)	All Managers (Combined)	$1.2B	QoQ +8.48% (-$91.5M) YoY +26.70% (-$246.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	27.9M	QoQ +0.32% (+91.1K) YoY +3.78% (-1.0M)	All Managers (Combined)	$1.2B	QoQ +9.38% (+$100.1M) YoY -20.84% (-$307.5M)
Alphabet Inc.(GOOGcusip02079K107)	7.2M	QoQ +7.54% (-503.3K) YoY +6.64% (+447.2K)	All Managers (Combined)	$1.1B	QoQ -11.77% (-$149.7M) YoY +9.42% (+$96.6M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	10.7M	QoQ -0.06% (-6.7K) YoY -6.56% (-753.9K)	All Managers (Combined)	$1.1B	QoQ -0.95% (-$10.6M) YoY +25.66% (-$224.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7M	QoQ +0.28% (+24.5K) YoY -34.06% (-4.5M)	All Managers (Combined)	$1.0B	QoQ +10.87% (+$101.5M) YoY -32.53% (-$499.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.6M	QoQ +0.10% (-6.1K) YoY -37.68% (-3.4M)	All Managers (Combined)	$937.1M	QoQ -15.85% (-$176.6M) YoY -23.96% (-$295.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1M	QoQ -1.62% (-51.9K) YoY -11.37% (-403.8K)	All Managers (Combined)	$903.7M	QoQ +17.34% (-$133.6M) YoY +23.75% (-$173.5M)
(cusip067901108)✕	45.6M	QoQ -2.03% (-949.5K) YoY -22.44% (-13.2M)	All Managers (Combined)	$886.8M	QoQ +22.86% (-$165.0M) YoY -9.39% (-$92.0M)
Medtronic plc(MDTcusipG5960L103)	9.8M	QoQ +0.23% (+23.4K) YoY +4.25% (+400.5K)	All Managers (Combined)	$882.0M	QoQ +12.76% (+$99.8M) YoY +7.49% (+$61.5M)