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 |
|---|---|---|---|---|---|
| 401 | TACTRANSALTA CORP | 19,253 | $179.7M | 0.37% | |
| 402 | CNRCANADIAN NATL RY CO | 1,765 | $171.8M | 0.36% | |
| 403 | CPCANADIAN PACIFIC KANSAS CITY | 2,446 | $171.7M | 0.36% | |
| 404 | PHMPULTE GROUP INC | 1,614 | $165.9M | 0.35% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 1,089 | $160.6M | 0.34% | |
| 406 | TRNOTERRENO RLTY CORP | 2,029 | $128.3M | 0.27% | |
| 407 | EGPEASTGROUP PPTYS INC | 547 | $96.4M | 0.20% | |
| 408 | IAU*ISHARES GOLD TR | 968 | $56.1M | 0.12% | |
| 409 | RHRH | 179 | $42.0M | 0.09% | |
| 410 | LINLINDE PLC | 53 | $24.7M | 0.05% | |
| 411 | CMLSCUMULUS MEDIA INC | 21,927 | $20.0M | 0.04% |
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