First Eagle Investment Management, LLC Portfolio Holdings

First Eagle Investment Management, LLC

  • $47.5 Billion
  • Q1 2025

First Eagle Investment Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.5 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.04B, Oracle Corp with a value of $1.72B, Hca Healthcare, Inc. with a value of $1.56B, Imperial Oil LTD with a value of $1.53B, and Willis Towers Watson PLC with a value of $1.5B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $44.3B to 47.5B.

Below you can find more details about First Eagle Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.5 Billion
Basic Materials: $7.12 Billion
Healthcare: $6.82 Billion
Communication Services: $5.65 Billion
Consumer Defensive: $5.41 Billion
Technology: $5.35 Billion
Financial Services: $5.22 Billion
Energy: $4.84 Billion
Industrials: $3.26 Billion
Other: $3.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$2.04 Billion 4.31% of portfolio
3,544,871
Q1 2025 Added 0.08%
$655B
$1.72 Billion 3.62% of portfolio
12,283,181
Q1 2025 Added 0.05%
$98B
$1.56 Billion 3.29% of portfolio
4,522,101
Q1 2025 Added 0.41%
$51.4B
$1.53 Billion 3.21% of portfolio
21,088,357
Q1 2025 Reduced 0.59%
$33.5B
$1.5 Billion 3.16% of portfolio
4,431,373
Q1 2025 Reduced 0.57%
$42.5B
$1.44 Billion 3.04% of portfolio
18,581,472
Q1 2025 Reduced 2.44%
$250B
$1.43 Billion 3.01% of portfolio
8,984,382
Q1 2025 Reduced 5.39%
$67.5B
$1.41 Billion 2.97% of portfolio
3,241,361
Q1 2025 Added 0.5%
$156B
$1.31 Billion 2.75% of portfolio
35,414,313
Q1 2025 Added 3.85%
$52.4B
$1.26 Billion 2.66% of portfolio
5,517,712
Q1 2025 Added 24.67%
$35B
$1.23 Billion 2.6% of portfolio
12,644,489
Q1 2025 Reduced 0.09%
$50B
$1.17 Billion 2.46% of portfolio
27,927,652
Q1 2025 Added 0.33%
$80.8B
$1.17 Billion 2.46% of portfolio
13,937,536
Q1 2025 Reduced 0.62%
$1.18T
$1.12 Billion 2.36% of portfolio
7,176,775
Q1 2025 Added 7.54%
$12.8B
$1.1 Billion 2.32% of portfolio
10,732,177
Q1 2025 Reduced 0.06%
$462B
$1.04 Billion 2.18% of portfolio
8,706,337
Q1 2025 Added 0.28%
$107B
$906 Million 1.91% of portfolio
3,145,896
Q1 2025 Reduced 1.62%
$37.2B
$887 Million 1.87% of portfolio
45,617,874
Q1 2025 Reduced 2.04%
$123B
$882 Million 1.86% of portfolio
9,815,649
Q1 2025 Added 0.24%
$10.2B
$879 Million 1.85% of portfolio
4,676,718
Q1 2025 Added 0.03%
$48.8B
$849 Million 1.79% of portfolio
17,584,321
Q1 2025 Reduced 1.87%
$73.8B
$817 Million 1.72% of portfolio
8,719,683
Q1 2025 Reduced -0.0%
$38.1B
$796 Million 1.68% of portfolio
341,577,145
Q1 2025 Added 0.6%
$435B
$728 Million 1.53% of portfolio
912
Q1 2025 Reduced 0.44%
$57.2B
$708 Million 1.49% of portfolio
6,535,053
Q1 2025 Reduced 2.12%
$177B
$706 Million 1.49% of portfolio
3,630,335
Q1 2025 Added 0.01%
$25.6B
$666 Million 1.4% of portfolio
9,302,639
Q1 2025 Added 0.6%
$19.1B
$645 Million 1.36% of portfolio
5,361,717
Q1 2025 Added 31.72%
$268B
$636 Million 1.34% of portfolio
2,369,940
Q1 2025 Added 0.63%
$5.39B
$582 Million 1.23% of portfolio
38,239,372
Q1 2025 Added 0.27%
$32.5B
$578 Million 1.22% of portfolio
11,640,901
Q1 2025 Added 22.16%
$116B
$576 Million 1.21% of portfolio
2,854,306
Q1 2025 Reduced 0.08%
$230B
$566 Million 1.19% of portfolio
2,105,274
Q1 2025 Reduced 10.49%
$10.2B
$558 Million 1.18% of portfolio
3,412,401
Q1 2025 Reduced 1.92%
$24.3B
$534 Million 1.12% of portfolio
6,069,991
Q1 2025 Added 15.22%
$1.14T
$517 Million 1.09% of portfolio
3,340,713
Q1 2025 Reduced 0.05%
$31.2B
$507 Million 1.07% of portfolio
3,219,191
Q1 2025 Reduced 4.38%
$27B
$502 Million 1.06% of portfolio
4,588,481
Q1 2025 Added 43.53%
$51.5B
$484 Million 1.02% of portfolio
1,545,364
Q1 2025 Added 0.32%
$19B
$422 Million 0.89% of portfolio
14,403,091
Q1 2025 Added 0.28%
$15.6B
$397 Million 0.84% of portfolio
6,092,850
Q1 2025 Added 0.02%
$6.46B
$381 Million 0.8% of portfolio
1,566,190
Q1 2025 Added 119.51%
$68.4B
$375 Million 0.79% of portfolio
8,891,198
Q1 2025 Added 0.17%
$222B
$343 Million 0.72% of portfolio
3,476,401
Q1 2025 Added 0.57%
$3.8B
$285 Million 0.6% of portfolio
4,508,232
Q1 2025 Added 0.25%
$61B
$283 Million 0.6% of portfolio
768,911
Q1 2025 Added 120.62%
$36.6B
$269 Million 0.57% of portfolio
2,710,917
Q1 2025 Reduced 2.28%
$3.81T
$248 Million 0.52% of portfolio
659,693
Q1 2025 Added 0.33%
$155B
$249 Million 0.52% of portfolio
530,173
Q1 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $47.5 Billion
  • Prior Value $44.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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