First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.3M | $2.5B | 4.8% | $174.61 | +319.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.1M | $2.4B | 4.8% | $40.65 | +413.89% | 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% | $22.54 | +287.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 4.2M | $1.6B | 3.2% | $151.53 | +149.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.7M | $1.5B | 3.0% | $64.22 | +253.82% | 27 qtrssince 2018-Q4 | Increased 64 |
BECTON DICKINSON AND CO | 8.8M | $1.5B | 3.0% | $159.13 | -16.94% | 19 qtrssince 2020-Q4 | Increased 78 |
ALPHABET INC-CL C | 7.5M | $1.3B | 2.6% | $103.92 | +71.27% | 27 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC | 4.3M | $1.3B | 2.6% | $188.52 | +60.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.1M | $1.3B | 2.6% | $54.79 | +224.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 12.5M | $1.3B | 2.5% | $61.32 | +59.84% | 22 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 35.9M | $1.3B | 2.5% | $27.62 | +16.16% | 27 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 3.2M | $1.2B | 2.4% | $321.02 | +17.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 12.6M | $1.1B | 2.2% | $38.06 | +136.08% | 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 MINING CORP | 17.1M | $997.5M | 2.0% | $34.29 | +64.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 12M | $967.8M | 1.9% | — | — | — | Increased — |
SCHLUMBERGER LTD | 27.5M | $930.5M | 1.8% | $29.25 | +13.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.2M | $876.8M | 1.7% | $224.90 | +21.16% | 21 qtrssince 2020-Q2 | Increased 65 |
MEDTRONIC PLC | 9.7M | $848.4M | 1.7% | $75.11 | +13.66% | 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 Rating: 3.5/5.0.
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
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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