First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.5M | $2B | 4.3% | $174.61 | +229.56% | 26 qtrssince 2018-Q4 | Increased 58 |
ORACLE CORP | 12.3M | $1.7B | 3.6% | $40.65 | +243.10% | 26 qtrssince 2018-Q4 | Increased 58 |
HCA HOLDINGS INC | 4.5M | $1.6B | 3.3% | $151.53 | +124.64% | 26 qtrssince 2018-Q4 | Increased 59 |
IMPERIAL OIL LTD | 21.1M | $1.5B | 3.2% | $20.85 | +233.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.4M | $1.5B | 3.1% | $188.52 | +76.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 18.6M | $1.4B | 3.0% | $22.54 | +239.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9M | $1.4B | 3.0% | $54.79 | +175.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 3.2M | $1.4B | 2.9% | $321.02 | +32.57% | 26 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 35.4M | $1.3B | 2.7% | $27.55 | +19.62% | 26 qtrssince 2018-Q4 | Increased 57 |
BECTON DICKINSON AND CO | 5.5M | $1.3B | 2.6% | $177.50 | -0.93% | 18 qtrssince 2020-Q4 | Increased 67 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 12.6M | $1.2B | 2.6% | $61.32 | +48.85% | 21 qtrssince 2020-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 13.9M | $1.2B | 2.4% | $38.06 | +112.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.9M | $1.2B | 2.4% | $29.25 | +38.93% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 7.2M | $1.1B | 2.3% | $100.47 | +54.90% | 26 qtrssince 2018-Q4 | Increased 59 |
C.H. ROBINSON WORLDWIDE INC | 10.7M | $1.1B | 2.3% | $69.31 | +43.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.7M | $1B | 2.2% | $43.79 | +159.90% | 26 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $937.1M | 2.0% | $33.97 | +381.89% | 26 qtrssince 2018-Q4 | Increased 50 |
SPDR GOLD TRUST | 3.1M | $903.7M | 1.9% | $133.47 | +112.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
| 45.6M | $886.8M | 1.9% | $7.53 | — | 26 qtrssince 2018-Q4 | Decreased 0 | |
MEDTRONIC PLC | 9.8M | $882M | 1.8% | $75.11 | +14.83% | 19 qtrssince 2020-Q3 | Increased 50 |
First Eagle Investment Management, LLC manages $47.9B across 411 positions as of Q1 2025. Top holdings: META (4.3%), ORCL (3.6%), HCA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 28 exits, 230 increased. Top move: BDX (INCREASED, conviction 67). Portfolio: $47.9B across 411 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer