First Eagle Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$54.9T
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 8,839,413 | $2.5T | 4.53% | |
| 2 | METAMETA PLATFORMS INC | 3,331,952 | $2.4T | 4.46% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 17,158,963 | $1.9T | 3.49% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,700,008 | $1.9T | 3.41% | |
| 5 | BDXBECTON DICKINSON & CO | 9,994,408 | $1.9T | 3.41% | |
| 6 | GOOGALPHABET INC | 7,526,885 | $1.8T | 3.34% | |
| 7 | IMOIMPERIAL OIL LTD | 20,143,872 | $1.8T | 3.32% | |
| 8 | HCAHCA HEALTHCARE INC | 3,919,472 | $1.7T | 3.04% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 4,265,114 | $1.5T | 2.68% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 10,564,999 | $1.4T | 2.55% | |
| 11 | NEMNEWMONT CORP | 15,633,877 | $1.3T | 2.40% | |
| 12 | ELVELEVANCE HEALTH INC FORMERLY | 3,998,603 | $1.3T | 2.35% | |
| 13 | BBARRICK MNG CORP | 38,661,303 | $1.3T | 2.31% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 12,508,526 | $1.2T | 2.25% | |
| 15 | CMCSACOMCAST CORP NEW | 35,926,674 | $1.1T | 2.06% | |
| 16 | BKBANK NEW YORK MELLON CORP | 10,304,933 | $1.1T | 2.04% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 6,121,345 | $992.9B | 1.81% | |
| 18 | SLBSCHLUMBERGER LTD | 27,543,894 | $946.7B | 1.72% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 4,621,171 | $944.8B | 1.72% | |
| 20 | MDTMEDTRONIC PLC | 9,735,038 | $927.2B | 1.69% | |
| 21 | FNVFRANCO NEV CORP | 4,049,187 | $901.1B | 1.64% | |
| 22 | GQ9SPDR GOLD TR | 2,531,196 | $899.8B | 1.64% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 5,258,551 | $885.5B | 1.61% | |
| 24 | XOMEXXON MOBIL CORP | 7,794,377 | $878.8B | 1.60% | |
| 25 | CRMSALESFORCE INC | 3,690,824 | $874.7B | 1.59% | |
| 26 | GOOGLALPHABET INC | 3,268,864 | $794.7B | 1.45% | |
| 27 | NTRNUTRIEN LTD | 13,237,215 | $777.2B | 1.41% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 6,280,242 | $769.9B | 1.40% | |
| 29 | ABEVAMBEV SA | 338,598,724 | $755.1B | 1.37% | |
| 30 | BUWABIO RAD LABS INC | 2,520,319 | $706.7B | 1.29% | |
| 31 | TXNTEXAS INSTRS INC | 3,630,721 | $667.1B | 1.21% | |
| 32 | PPGPPG INDS INC | 6,263,829 | $658.4B | 1.20% | |
| 33 | CLCOLGATE PALMOLIVE CO | 7,889,103 | $630.7B | 1.15% | |
| 34 | DGDOLLAR GEN CORP NEW | 5,977,005 | $617.7B | 1.12% | |
| 35 | CMICUMMINS INC | 1,423,501 | $601.2B | 1.09% | |
| 36 | EQREQUITY RESIDENTIAL | 9,197,886 | $595.4B | 1.08% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,722,929 | $572.3B | 1.04% | |
| 38 | OKEONEOK INC NEW | 7,769,215 | $566.9B | 1.03% | |
| 39 | WDAYWORKDAY INC | 2,310,688 | $556.3B | 1.01% | |
| 40 | OMCOMNICOM GROUP INC | 6,318,477 | $515.1B | 0.94% | |
| 41 | ADIANALOG DEVICES INC | 2,030,651 | $498.9B | 0.91% | |
| 42 | NOVNOV INC | 37,609,002 | $498.3B | 0.91% | |
| 43 | RGLDROYAL GOLD INC | 2,247,875 | $450.9B | 0.82% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 569 | $429.1B | 0.78% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,927,070 | $426.3B | 0.78% | |
| 46 | USBUS BANCORP DEL | 8,773,278 | $424.0B | 0.77% | |
| 47 | DISDISNEY WALT CO | 3,426,467 | $392.3B | 0.71% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 1,352,359 | $372.0B | 0.68% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 6,047,767 | $365.8B | 0.67% | |
| 50 | IPGPIPG PHOTONICS CORP | 4,474,759 | $354.4B | 0.65% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 14,135,500 | $350.4B | 0.64% | |
| 52 | NENOBLE CORP PLC | 12,166,208 | $344.1B | 0.63% | |
| 53 | MSFTMICROSOFT CORP | 545,853 | $282.7B | 0.51% | |
| 54 | BXPBXP INC | 3,532,527 | $262.6B | 0.48% | |
| 55 | KGCKINROSS GOLD CORP | 10,115,560 | $251.4B | 0.46% | |
| 56 | DEDEERE & CO | 511,840 | $234.0B | 0.43% | |
| 57 | EXREXTRA SPACE STORAGE INC | 1,577,249 | $222.3B | 0.40% | |
| 58 | ROSTROSS STORES INC | 1,430,376 | $218.0B | 0.40% | |
| 59 | AGIALAMOS GOLD INC NEW | 6,248,315 | $217.7B | 0.40% | |
| 60 | DEIDOUGLAS EMMETT INC | 13,005,470 | $202.5B | 0.37% | |
| 61 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,898,984 | $192.7B | 0.35% | |
| 62 | XRAYDENTSPLY SIRONA INC | 14,181,811 | $180.0B | 0.33% | |
| 63 | PAASPAN AMERN SILVER CORP | 4,594,534 | $178.0B | 0.32% | |
| 64 | CSLCARLISLE COS INC | 536,752 | $176.6B | 0.32% | |
| 65 | EDGGOLD FIELDS LTD | 3,586,921 | $150.5B | 0.27% | |
| 66 | AUANGLOGOLD ASHANTI PLC | 2,056,440 | $144.6B | 0.26% | |
| 67 | FERGFERGUSON ENTERPRISES INC | 599,229 | $134.6B | 0.25% | |
| 68 | NGNOVAGOLD RES INC | 11,811,841 | $103.9B | 0.19% | |
| 69 | OLAORLA MNG LTD NEW | 6,719,636 | $72.5B | 0.13% | |
| 70 | BMTABRITISH AMERN TOB PLC | 1,284,550 | $68.2B | 0.12% | |
| 71 | BTOB2GOLD CORP | 12,870,583 | $63.6B | 0.12% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 1,849,600 | $57.8B | 0.11% | |
| 73 | SHELSHELL PLC | 668,344 | $47.8B | 0.09% | |
| 74 | ULUNILEVER PLC | 701,486 | $41.6B | 0.08% | |
| 75 | BILSPDR SERIES TRUST | 400,716 | $36.8B | 0.07% | |
| 76 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $31.4B | 0.06% | |
| 77 | CDECOEUR MNG INC | 1,655,216 | $31.1B | 0.06% | |
| 78 | KOFCOCA-COLA FEMSA SAB DE CV | 371,596 | $30.9B | 0.06% | |
| 79 | LYGLLOYDS BANKING GROUP PLC | 6,328,253 | $28.7B | 0.05% | |
| 80 | CAECAE INC | 937,279 | $27.7B | 0.05% | |
| 81 | HLNHALEON PLC | 3,056,951 | $27.4B | 0.05% | |
| 82 | TELTE CONNECTIVITY PLC | 118,916 | $26.1B | 0.05% | |
| 83 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $25.5B | 0.05% | |
| 84 | AMRCAMERESCO INC | 720,372 | $24.2B | 0.04% | |
| 85 | CECOCECO ENVIRONMENTAL CORP | 434,256 | $22.2B | 0.04% | |
| 86 | HLHECLA MNG CO | 1,750,788 | $21.2B | 0.04% | |
| 87 | TTMITTM TECHNOLOGIES INC | 360,253 | $20.8B | 0.04% | |
| 88 | HDHOME DEPOT INC | 48,945 | $19.8B | 0.04% | |
| 89 | AEISADVANCED ENERGY INDS | 116,173 | $19.8B | 0.04% | |
| 90 | ITUBITAU UNIBANCO HLDG S A | 2,491,313 | $18.3B | 0.03% | |
| 91 | LINCLINCOLN EDL SVCS CORP | 774,630 | $18.2B | 0.03% | |
| 92 | DCODUCOMMUN INC DEL | 183,024 | $17.6B | 0.03% | |
| 93 | EYENATIONAL VISION HLDGS INC | 586,552 | $17.1B | 0.03% | |
| 94 | BZHBEAZER HOMES USA INC | 695,937 | $17.1B | 0.03% | |
| 95 | GHMGRAHAM CORP | 306,673 | $16.8B | 0.03% | |
| 96 | B7SBROOKDALE SR LIVING INC | 1,953,586 | $16.5B | 0.03% | |
| 97 | LNCLINCOLN NATL CORP IND | 409,950 | $16.5B | 0.03% | |
| 98 | PBFPBF ENERGY INC | 547,546 | $16.5B | 0.03% | |
| 99 | FNFABRINET | 45,028 | $16.4B | 0.03% | |
| 100 | OISOIL STS INTL INC | 2,605,174 | $15.8B | 0.03% |
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