First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings411 positions
META PLATFORMS INC | 3.5M | $2B | 4.3% | $172.14 | +233.21% | 26 qtrssince 2018-Q4 | Increased 58 |
ORACLE CORP | 12.3M | $1.7B | 3.6% | $40.65 | +238.13% | 26 qtrssince 2018-Q4 | Increased 58 |
HCA HEALTHCARE INC | 4.5M | $1.6B | 3.3% | $148.10 | +130.87% | 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 LTD | 4.4M | $1.5B | 3.1% | $187.67 | +76.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 18.6M | $1.4B | 3.0% | $22.62 | +240.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 9M | $1.4B | 3.0% | $53.14 | +183.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 3.2M | $1.4B | 2.9% | $316.83 | +33.29% | 26 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP NEW | 35.4M | $1.3B | 2.7% | $26.36 | +20.99% | 26 qtrssince 2018-Q4 | Increased 57 |
BECTON DICKINSON & CO | 5.5M | $1.3B | 2.6% | $174.07 | -0.22% | 18 qtrssince 2020-Q4 | Increased 67 |
FOMENTO ECONOMICO MEXICANO S | 12.6M | $1.2B | 2.6% | $61.32 | +48.85% | 21 qtrssince 2020-Q1 | Decreased 0 |
BANK NEW YORK MELLON CORP | 13.9M | $1.2B | 2.4% | $38.05 | +114.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.9M | $1.2B | 2.4% | $28.62 | +40.25% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 7.2M | $1.1B | 2.3% | $76.45 | +103.39% | 26 qtrssince 2018-Q4 | Increased 59 |
C H ROBINSON WORLDWIDE INC | 10.7M | $1.1B | 2.3% | $69.39 | +44.34% | 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 MFG LTD | 5.6M | $937.1M | 2.0% | $33.53 | +386.56% | 26 qtrssince 2018-Q4 | Increased 50 |
SPDR GOLD TR | 3.1M | $903.7M | 1.9% | $133.47 | +112.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
| 45.6M | $886.8M | 1.9% | — | — | — | — | |
MEDTRONIC PLC | 9.8M | $882M | 1.8% | $73.19 | +16.98% | 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 Score: 3.5/5.0.
Active quarter - 17 new positions, 29 exits, 229 increased. Top move: BDX (INCREASED, conviction 67). Portfolio: $47.9B across 411 positions.
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Portfolio allocation by GICS sector
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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
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