First Eagle Investment Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$47.9B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 3,544,871 | $2.0T | 4263.19% | |
| 2 | ORCLORACLE CORP | 12,283,181 | $1.7T | 3583.35% | |
| 3 | HCAHCA HEALTHCARE INC | 4,522,101 | $1.6T | 3260.56% | |
| 4 | IMOIMPERIAL OIL LTD | 21,088,357 | $1.5T | 3179.22% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 4,431,373 | $1.5T | 3124.86% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 18,581,472 | $1.4T | 3009.89% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 8,984,382 | $1.4T | 2975.69% | |
| 8 | ELVELEVANCE HEALTH INC | 3,241,361 | $1.4T | 2941.83% | |
| 9 | CMCSACOMCAST CORP NEW | 35,414,313 | $1.3T | 2726.75% | |
| 10 | BDXBECTON DICKINSON & CO | 5,517,712 | $1.3T | 2637.23% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 12,644,489 | $1.2T | 2574.56% | |
| 12 | BKBANK NEW YORK MELLON CORP | 13,937,536 | $1.2T | 2439.12% | |
| 13 | SLBSCHLUMBERGER LTD | 27,927,652 | $1.2T | 2435.85% | |
| 14 | GOOGALPHABET INC | 7,176,775 | $1.1T | 2339.56% | |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 10,732,177 | $1.1T | 2293.13% | |
| 16 | XOMEXXON MOBIL CORP | 8,706,337 | $1.0T | 2160.56% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,645,248 | $937.1B | 1955.38% | |
| 18 | GQ9SPDR GOLD TR | 3,145,896 | $903.7B | 1885.76% | |
| 19 | ABXBARRICK GOLD CORP | 45,617,874 | $886.8B | 1850.43% | |
| 20 | MDTMEDTRONIC PLC | 9,815,649 | $882.0B | 1840.46% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 4,676,718 | $878.8B | 1833.62% | |
| 22 | NEMNEWMONT CORP | 17,584,321 | $849.0B | 1771.47% | |
| 23 | CLCOLGATE PALMOLIVE CO | 8,719,683 | $817.0B | 1704.83% | |
| 24 | ABEVAMBEV SA | 341,577,145 | $795.9B | 1660.68% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 912 | $728.2B | 1519.42% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 6,535,053 | $708.1B | 1477.61% | |
| 27 | EQREQUITY RESIDENTIAL | 9,302,639 | $665.9B | 1389.44% | |
| 28 | TXNTEXAS INSTRS INC | 3,630,335 | $652.4B | 1361.24% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 5,361,717 | $644.7B | 1345.33% | |
| 30 | CRMSALESFORCE INC | 2,369,940 | $636.0B | 1327.08% | |
| 31 | NOVNOV INC | 38,239,372 | $582.0B | 1214.41% | |
| 32 | NTRNUTRIEN LTD | 11,640,901 | $578.2B | 1206.48% | |
| 33 | ADIANALOG DEVICES INC | 2,854,306 | $575.6B | 1201.11% | |
| 34 | AXPAMERICAN EXPRESS CO | 2,105,274 | $566.4B | 1181.90% | |
| 35 | RGLDROYAL GOLD INC | 3,412,401 | $558.0B | 1164.25% | |
| 36 | DGDOLLAR GEN CORP NEW | 6,069,991 | $533.7B | 1113.69% | |
| 37 | HYGISHARES TR | 6,500,000 | $518.2B | 1081.24% | Put |
| 38 | GOOGLALPHABET INC | 3,340,713 | $516.6B | 1077.96% | |
| 39 | FNVFRANCO NEV CORP | 3,219,191 | $506.4B | 1056.65% | |
| 40 | PPGPPG INDS INC | 4,588,481 | $501.8B | 1046.96% | |
| 41 | CMICUMMINS INC | 1,545,364 | $484.4B | 1010.71% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 14,403,091 | $421.7B | 879.97% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 6,092,850 | $396.5B | 827.39% | |
| 44 | BUWABIO RAD LABS INC | 1,566,190 | $381.5B | 795.96% | |
| 45 | USBUS BANCORP DEL | 8,891,198 | $375.4B | 783.28% | |
| 46 | DISDISNEY WALT CO | 3,476,401 | $343.1B | 715.96% | |
| 47 | NENOBLE CORP PLC | 12,188,599 | $288.9B | 602.76% | |
| 48 | IPGPIPG PHOTONICS CORP | 4,508,232 | $284.6B | 593.95% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 768,911 | $283.4B | 591.27% | |
| 50 | OKEONEOK INC NEW | 2,710,917 | $269.0B | 561.25% | |
| 51 | DEDEERE & CO | 530,173 | $248.8B | 519.22% | |
| 52 | MSFTMICROSOFT CORP | 659,693 | $247.6B | 516.73% | |
| 53 | BXPBXP INC | 3,636,733 | $244.4B | 509.87% | |
| 54 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,892,350 | $241.6B | 504.05% | |
| 55 | EXREXTRA SPACE STORAGE INC | 1,616,049 | $240.0B | 500.72% | |
| 56 | BROBROWN & BROWN INC | 1,921,699 | $239.1B | 498.82% | |
| 57 | XRAYDENTSPLY SIRONA INC | 14,438,975 | $215.7B | 450.12% | |
| 58 | DEIDOUGLAS EMMETT INC | 13,261,676 | $212.2B | 442.75% | |
| 59 | FLSFLOWSERVE CORP | 3,986,791 | $194.7B | 406.29% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,449,689 | $190.1B | 396.71% | |
| 61 | ROSTROSS STORES INC | 1,477,656 | $188.8B | 394.01% | |
| 62 | CSLCARLISLE COS INC | 548,101 | $186.6B | 389.42% | |
| 63 | AGIALAMOS GOLD INC NEW | 6,398,366 | $171.0B | 356.78% | |
| 64 | KGCKINROSS GOLD CORP | 11,787,211 | $148.6B | 310.15% | |
| 65 | KHCKRAFT HEINZ CO | 4,874,718 | $148.3B | 309.52% | |
| 66 | EDGGOLD FIELDS LTD | 6,148,502 | $135.8B | 283.40% | |
| 67 | MQ8MAG SILVER CORP | 7,791,250 | $118.5B | 247.34% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 2,501,368 | $92.9B | 193.74% | |
| 69 | OLAORLA MNG LTD NEW | 8,040,945 | $75.1B | 156.73% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 1,651,887 | $56.4B | 117.68% | |
| 71 | NGNOVAGOLD RES INC | 18,231,042 | $53.2B | 111.08% | |
| 72 | BMTABRITISH AMERN TOB PLC | 1,010,815 | $41.8B | 87.26% | |
| 73 | ULUNILEVER PLC | 636,970 | $37.9B | 79.15% | |
| 74 | BTOB2GOLD CORP | 12,842,101 | $36.5B | 76.17% | |
| 75 | SHELSHELL PLC | 495,132 | $36.3B | 75.71% | |
| 76 | RPMRPM INTL INC | 298,849 | $34.6B | 72.14% | |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 356,823 | $32.6B | 67.97% | |
| 78 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $30.3B | 63.22% | |
| 79 | HLNHALEON PLC | 2,488,938 | $25.6B | 53.44% | |
| 80 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $24.8B | 51.84% | |
| 81 | LYGLLOYDS BANKING GROUP PLC | 6,203,638 | $23.7B | 49.45% | |
| 82 | CAECAE INC | 942,214 | $23.2B | 48.34% | |
| 83 | SNYSANOFI | 382,220 | $21.2B | 44.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 39,619 | $20.8B | 43.30% | |
| 85 | BILSPDR SER TR | 217,263 | $19.9B | 41.58% | |
| 86 | LNCLINCOLN NATL CORP IND | 517,650 | $18.6B | 38.79% | |
| 87 | AXSAXIS CAP HLDGS LTD | 184,749 | $18.5B | 38.64% | |
| 88 | HDHOME DEPOT INC | 50,496 | $18.5B | 38.62% | |
| 89 | TELTE CONNECTIVITY PLC | 125,984 | $17.8B | 37.15% | |
| 90 | IPIINTREPID POTASH INC | 584,321 | $17.2B | 35.83% | |
| 91 | MTDRMATADOR RES CO | 322,835 | $16.5B | 34.42% | |
| 92 | WSRWHITESTONE REIT | 1,098,540 | $16.0B | 33.40% | |
| 93 | TTMITTM TECHNOLOGIES INC | 758,311 | $15.6B | 32.45% | |
| 94 | LPXLOUISIANA PAC CORP | 163,031 | $15.0B | 31.29% | |
| 95 | CDECOEUR MNG INC | 2,463,978 | $14.6B | 30.44% | |
| 96 | UI2KEMPER CORP | 216,631 | $14.5B | 30.22% | |
| 97 | DCODUCOMMUN INC DEL | 248,587 | $14.4B | 30.10% | |
| 98 | SPBSPECTRUM BRANDS HLDGS INC NE | 200,172 | $14.3B | 29.89% | |
| 99 | SBG1SEACOAST BKG CORP FLA | 551,851 | $14.2B | 29.63% | |
| 100 | BZHBEAZER HOMES USA INC | 695,175 | $14.2B | 29.58% |
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