First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings392 positions
META PLATFORMS INC | 3.3M | $2.5B | 4.8% | $172.14 | +327.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.1M | $2.4B | 4.8% | $40.65 | +430.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 20.5M | $1.6B | 3.2% | $20.85 | +276.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 18.1M | $1.6B | 3.2% | $22.62 | +295.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 4.2M | $1.6B | 3.2% | $148.10 | +156.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.7M | $1.5B | 3.0% | $63.26 | +253.19% | 27 qtrssince 2018-Q4 | Increased 64 |
BECTON DICKINSON & CO | 8.8M | $1.5B | 3.0% | $158.20 | -16.94% | 19 qtrssince 2020-Q4 | Increased 78 |
ALPHABET INC | 7.5M | $1.3B | 2.6% | $80.92 | +118.44% | 27 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC LTD | 4.3M | $1.3B | 2.6% | $187.67 | +60.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 7.1M | $1.3B | 2.6% | $53.14 | +227.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 12.5M | $1.3B | 2.5% | $61.32 | +59.84% | 22 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP NEW | 35.9M | $1.3B | 2.5% | $26.43 | +17.79% | 27 qtrssince 2018-Q4 | Increased 55 |
ELEVANCE HEALTH INC | 3.2M | $1.2B | 2.4% | $316.83 | +19.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 12.6M | $1.1B | 2.2% | $38.05 | +134.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE INC | 10.6M | $1B | 2.0% | $69.39 | +36.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 17.1M | $997.5M | 2.0% | $34.09 | +68.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 12M | $967.8M | 1.9% | — | — | — | Increased — |
SCHLUMBERGER LTD | 27.5M | $930.5M | 1.8% | $28.62 | +14.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.2M | $876.8M | 1.7% | $225.36 | +19.99% | 21 qtrssince 2020-Q2 | Increased 65 |
MEDTRONIC PLC | 9.7M | $848.4M | 1.7% | $73.19 | +14.42% | 20 qtrssince 2020-Q3 | Decreased 0 |
First Eagle Investment Management, LLC manages $50.9B across 392 positions as of Q2 2025. Top holdings: META (4.8%), ORCL (4.8%), IMO (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 39 exits, 153 increased. Top move: BDX (INCREASED, conviction 78). Portfolio: $50.9B across 392 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR