First Eagle Investment Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$50.9B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $2.5B |
ORCLORACLE CORP | $2.4B |
IMOIMPERIAL OIL LTD | $1.6B |
WPMWHEATON PRECIOUS METALS CORP | $1.6B |
HCAHCA HEALTHCARE INC | $1.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
BDXBECTON DICKINSON & CO | $1.5B |
GOOGALPHABET INC | $1.3B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3B |
4I1PHILIP MORRIS INTL INC | $1.3B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3B |
CMCSACOMCAST CORP NEW | $1.3B |
ELVELEVANCE HEALTH INC | $1.2B |
BKBANK NEW YORK MELLON CORP | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $1.0B |
NEMNEWMONT CORP | $997.5M |
HYGISHARES TR | $967.8M |
SLBSCHLUMBERGER LTD | $930.5M |
CRMSALESFORCE INC | $876.8M |
MDTMEDTRONIC PLC | $848.4M |
XOMEXXON MOBIL CORP | $840.1M |
UHSUNIVERSAL HLTH SVCS INC | $837.0M |
BBARRICK MNG CORP | $822.1M |
ABEVAMBEV SA | $816.2M |
TXNTEXAS INSTRS INC | $803.8M |
NTRNUTRIEN LTD | $772.7M |
GQ9SPDR GOLD TR | $746.5M |
EXPDEXPEDITORS INTL WASH INC | $717.5M |
CLCOLGATE PALMOLIVE CO | $715.5M |
DGDOLLAR GEN CORP NEW | $683.5M |
PPGPPG INDS INC | $632.5M |
AEMAGNICO EAGLE MINES LTD | $628.4M |
EQREQUITY RESIDENTIAL | $620.5M |
AXPAMERICAN EXPRESS CO | $616.3M |
BUWABIO RAD LABS INC | $607.5M |
RGLDROYAL GOLD INC | $594.6M |
GOOGLALPHABET INC | $578.1M |
ADIANALOG DEVICES INC | $534.3M |
FNVFRANCO NEV CORP | $526.1M |
OKEONEOK INC NEW | $510.7M |
CMICUMMINS INC | $498.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $473.0M |
NOVNOV INC | $467.0M |
DISDISNEY WALT CO | $424.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $400.2M |
USBUS BANCORP DEL | $396.6M |
WYWEYERHAEUSER CO MTN BE | $363.4M |
FNFFIDELITY NATIONAL FINANCIAL | $338.7M |
NENOBLE CORP PLC | $323.0M |
CHTRCHARTER COMMUNICATIONS INC N | $308.4M |
IPGPIPG PHOTONICS CORP | $306.7M |
MSFTMICROSOFT CORP | $271.1M |
DEDEERE & CO | $260.7M |
BXPBXP INC | $238.8M |
EXREXTRA SPACE STORAGE INC | $233.5M |
XRAYDENTSPLY SIRONA INC | $225.4M |
CCUCOMPANIA CERVECERIAS UNIDAS | $205.3M |
FLSFLOWSERVE CORP | $204.7M |
CSLCARLISLE COS INC | $200.7M |
DEIDOUGLAS EMMETT INC | $196.0M |
KGCKINROSS GOLD CORP | $184.8M |
ROSTROSS STORES INC | $183.3M |
AGIALAMOS GOLD INC NEW | $166.1M |
MQ8MAG SILVER CORP | $165.8M |
FERGFERGUSON ENTERPRISES INC | $130.7M |
KHCKRAFT HEINZ CO | $102.6M |
AUANGLOGOLD ASHANTI PLC | $93.6M |
EDGGOLD FIELDS LTD | $84.8M |
OLAORLA MNG LTD NEW | $68.9M |
EPDENTERPRISE PRODS PARTNERS L | $57.4M |
BMTABRITISH AMERN TOB PLC | $53.2M |
NGNOVAGOLD RES INC | $48.3M |
BTOB2GOLD CORP | $46.5M |
SHELSHELL PLC | $42.8M |
BILSPDR SERIES TRUST | $40.1M |
ULUNILEVER PLC | $38.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $35.9M |
RPMRPM INTL INC | $31.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $29.8M |
LYGLLOYDS BANKING GROUP PLC | $29.0M |
HLNHALEON PLC | $28.9M |
CAECAE INC | $27.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $24.3M |
TTMITTM TECHNOLOGIES INC | $22.3M |
TELTE CONNECTIVITY PLC | $21.0M |
FNFABRINET | $18.9M |
HDHOME DEPOT INC | $18.3M |
LINCLINCOLN EDL SVCS CORP | $18.2M |
DCODUCOMMUN INC DEL | $18.0M |
CDECOEUR MNG INC | $17.7M |
SNYSANOFI | $17.2M |
GHMGRAHAM CORP | $17.2M |
CECOCECO ENVIRONMENTAL CORP | $17.0M |
AEISADVANCED ENERGY INDS | $15.9M |
LNCLINCOLN NATL CORP IND | $15.9M |
IIININSTEEL INDS INC | $15.6M |
ITUBITAU UNIBANCO HLDG S A | $15.4M |
DYDYCOM INDS INC | $15.3M |
BZHBEAZER HOMES USA INC | $15.1M |
MGNIMAGNITE INC | $14.9M |
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