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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 3,332,941 | $2.5T | 4829.79% | |
| 2 | ORCLORACLE CORP | 11,148,566 | $2.4T | 4785.42% | |
| 3 | IMOIMPERIAL OIL LTD | 20,491,197 | $1.6T | 3200.59% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 18,096,257 | $1.6T | 3190.49% | |
| 5 | HCAHCA HEALTHCARE INC | 4,209,857 | $1.6T | 3166.44% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,693,025 | $1.5T | 2976.21% | |
| 7 | BDXBECTON DICKINSON & CO | 8,786,190 | $1.5T | 2971.33% | |
| 8 | GOOGALPHABET INC | 7,511,577 | $1.3T | 2616.08% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 4,293,549 | $1.3T | 2583.68% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 7,132,119 | $1.3T | 2550.30% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 12,512,881 | $1.3T | 2529.89% | |
| 12 | CMCSACOMCAST CORP NEW | 35,905,236 | $1.3T | 2515.91% | |
| 13 | ELVELEVANCE HEALTH INC | 3,200,146 | $1.2T | 2443.80% | |
| 14 | BKBANK NEW YORK MELLON CORP | 12,552,364 | $1.1T | 2245.34% | |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 10,585,623 | $1.0T | 1994.13% | |
| 16 | NEMNEWMONT CORP | 17,121,534 | $997.5B | 1958.41% | |
| 17 | HYGISHARES TR | 12,000,000 | $967.8B | 1900.10% | Put |
| 18 | SLBSCHLUMBERGER LTD | 27,530,992 | $930.5B | 1826.96% | |
| 19 | CRMSALESFORCE INC | 3,215,329 | $876.8B | 1721.42% | |
| 20 | MDTMEDTRONIC PLC | 9,732,218 | $848.4B | 1665.60% | |
| 21 | XOMEXXON MOBIL CORP | 7,793,152 | $840.1B | 1649.39% | |
| 22 | UHSUNIVERSAL HLTH SVCS INC | 4,620,378 | $837.0B | 1643.26% | |
| 23 | BBARRICK MNG CORP | 39,483,961 | $822.1B | 1613.96% | |
| 24 | ABEVAMBEV SA | 338,661,869 | $816.2B | 1602.41% | |
| 25 | TXNTEXAS INSTRS INC | 3,871,517 | $803.8B | 1578.13% | |
| 26 | NTRNUTRIEN LTD | 13,268,229 | $772.7B | 1517.14% | |
| 27 | GQ9SPDR GOLD TR | 2,464,780 | $746.5B | 1465.64% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 6,279,825 | $717.5B | 1408.62% | |
| 29 | CLCOLGATE PALMOLIVE CO | 7,871,222 | $715.5B | 1404.74% | |
| 30 | DGDOLLAR GEN CORP NEW | 5,975,918 | $683.5B | 1341.98% | |
| 31 | PPGPPG INDS INC | 5,560,280 | $632.5B | 1241.77% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 5,271,369 | $628.4B | 1233.83% | |
| 33 | EQREQUITY RESIDENTIAL | 9,194,561 | $620.5B | 1218.32% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,931,940 | $616.3B | 1209.90% | |
| 35 | BUWABIO RAD LABS INC | 2,517,313 | $607.5B | 1192.67% | |
| 36 | RGLDROYAL GOLD INC | 3,343,634 | $594.6B | 1167.45% | |
| 37 | GOOGLALPHABET INC | 3,280,631 | $578.1B | 1135.09% | |
| 38 | ADIANALOG DEVICES INC | 2,244,833 | $534.3B | 1049.03% | |
| 39 | FNVFRANCO NEV CORP | 3,202,237 | $526.1B | 1032.84% | |
| 40 | OKEONEOK INC NEW | 6,256,173 | $510.7B | 1002.65% | |
| 41 | CMICUMMINS INC | 1,523,048 | $498.8B | 979.30% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 649 | $473.0B | 928.63% | |
| 43 | NOVNOV INC | 37,572,394 | $467.0B | 916.92% | |
| 44 | DISDISNEY WALT CO | 3,423,309 | $424.5B | 833.48% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,441,094 | $400.2B | 785.71% | |
| 46 | USBUS BANCORP DEL | 8,764,371 | $396.6B | 778.63% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 14,144,971 | $363.4B | 713.44% | |
| 48 | FNFFIDELITY NATIONAL FINANCIAL | 6,042,327 | $338.7B | 665.04% | |
| 49 | NENOBLE CORP PLC | 12,166,096 | $323.0B | 634.17% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 754,426 | $308.4B | 605.52% | |
| 51 | IPGPIPG PHOTONICS CORP | 4,467,111 | $306.7B | 602.09% | |
| 52 | MSFTMICROSOFT CORP | 544,978 | $271.1B | 532.21% | |
| 53 | DEDEERE & CO | 512,633 | $260.7B | 511.78% | |
| 54 | BXPBXP INC | 3,539,982 | $238.8B | 468.92% | |
| 55 | EXREXTRA SPACE STORAGE INC | 1,583,614 | $233.5B | 458.41% | |
| 56 | XRAYDENTSPLY SIRONA INC | 14,193,858 | $225.4B | 442.53% | |
| 57 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,891,620 | $205.3B | 403.11% | |
| 58 | FLSFLOWSERVE CORP | 3,909,570 | $204.7B | 401.83% | |
| 59 | CSLCARLISLE COS INC | 537,448 | $200.7B | 394.01% | |
| 60 | DEIDOUGLAS EMMETT INC | 13,030,644 | $196.0B | 384.77% | |
| 61 | KGCKINROSS GOLD CORP | 11,825,153 | $184.8B | 362.88% | |
| 62 | ROSTROSS STORES INC | 1,436,374 | $183.3B | 359.78% | |
| 63 | AGIALAMOS GOLD INC NEW | 6,241,116 | $166.1B | 326.12% | |
| 64 | MQ8MAG SILVER CORP | 7,799,692 | $165.8B | 325.54% | |
| 65 | FERGFERGUSON ENTERPRISES INC | 600,000 | $130.7B | 256.51% | |
| 66 | KHCKRAFT HEINZ CO | 3,974,279 | $102.6B | 201.47% | |
| 67 | AUANGLOGOLD ASHANTI PLC | 2,054,211 | $93.6B | 183.79% | |
| 68 | EDGGOLD FIELDS LTD | 3,582,235 | $84.8B | 166.47% | |
| 69 | OLAORLA MNG LTD NEW | 6,852,706 | $68.9B | 135.24% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 1,852,080 | $57.4B | 112.76% | |
| 71 | BMTABRITISH AMERN TOB PLC | 1,124,502 | $53.2B | 104.49% | |
| 72 | NGNOVAGOLD RES INC | 11,805,442 | $48.3B | 94.80% | |
| 73 | BTOB2GOLD CORP | 12,856,490 | $46.5B | 91.26% | |
| 74 | SHELSHELL PLC | 608,425 | $42.8B | 84.11% | |
| 75 | BILSPDR SERIES TRUST | 437,200 | $40.1B | 78.73% | |
| 76 | ULUNILEVER PLC | 635,155 | $38.9B | 76.28% | |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 371,596 | $35.9B | 70.57% | |
| 78 | RPMRPM INTL INC | 288,063 | $31.6B | 62.12% | |
| 79 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $29.8B | 58.44% | |
| 80 | LYGLLOYDS BANKING GROUP PLC | 6,816,161 | $29.0B | 56.87% | |
| 81 | HLNHALEON PLC | 2,783,907 | $28.9B | 56.68% | |
| 82 | CAECAE INC | 940,907 | $27.6B | 54.18% | |
| 83 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $24.3B | 47.70% | |
| 84 | TTMITTM TECHNOLOGIES INC | 546,069 | $22.3B | 43.76% | |
| 85 | TELTE CONNECTIVITY PLC | 124,586 | $21.0B | 41.26% | |
| 86 | FNFABRINET | 64,254 | $18.9B | 37.17% | |
| 87 | HDHOME DEPOT INC | 49,937 | $18.3B | 35.95% | |
| 88 | LINCLINCOLN EDL SVCS CORP | 789,230 | $18.2B | 35.72% | |
| 89 | DCODUCOMMUN INC DEL | 217,888 | $18.0B | 35.35% | |
| 90 | CDECOEUR MNG INC | 1,994,230 | $17.7B | 34.69% | |
| 91 | SNYSANOFI | 355,667 | $17.2B | 33.73% | |
| 92 | GHMGRAHAM CORP | 346,673 | $17.2B | 33.70% | |
| 93 | CECOCECO ENVIRONMENTAL CORP | 601,478 | $17.0B | 33.43% | |
| 94 | AEISADVANCED ENERGY INDS | 119,883 | $15.9B | 31.19% | |
| 95 | LNCLINCOLN NATL CORP IND | 458,650 | $15.9B | 31.16% | |
| 96 | IIININSTEEL INDS INC | 417,954 | $15.6B | 30.53% | |
| 97 | ITUBITAU UNIBANCO HLDG S A | 2,266,228 | $15.4B | 30.21% | |
| 98 | DYDYCOM INDS INC | 62,455 | $15.3B | 29.97% | |
| 99 | BZHBEAZER HOMES USA INC | 675,175 | $15.1B | 29.65% | |
| 100 | MGNIMAGNITE INC | 618,119 | $14.9B | 29.27% |
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