First Eagle Investment Management, LLC Reduced Holdings in Q2 2025

First Eagle Investment Management, LLC

  • $49.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-263
- 28.84%
$725400.0 - $809350.0 $191M - $213M
649 $473M
SLB
Schlumberger Limited

Energy
-397K
- 1.42%
$31.95 - $42.2 $12.7M - $16.7M
27.5M $931M
XOM
Exxon Mobil Corp

Energy
-913K
- 10.49%
$99.93 - $119.04 $91.3M - $109M
7.79M $840M
WTW
Willis Towers Watson PLC

Financial Services
-138K
- 3.11%
$295.96 - $337.43 $40.8M - $46.5M
4.29M $1.32B
ELV
Elevance Health, Inc.

Healthcare
-41.2K
- 1.27%
$372.27 - $452.69 $15.3M - $18.7M
3.2M $1.24B
GLD
Spdr Gold Trust

ETFs
-681K
- 21.65%
$273.71 - $316.29 $186M - $215M
2.46M $751M
PM
Philip Morris International Inc.

Consumer Defensive
-1.85M
- 20.62%
$149.23 - $184.95 $276M - $343M
7.13M $1.3B
NOV
Nov Inc.

Energy
-667K
- 1.74%
$11.11 - $15.41 $7.41M - $10.3M
37.6M $467M
CL
Colgate Palmolive CO

Consumer Defensive
-848K
- 9.73%
$87.57 - $96.0 $74.3M - $81.5M
7.87M $715M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-147K
- 1.37%
$86.97 - $102.82 $12.7M - $15.1M
10.6M $1.02B
WY
Weyerhaeuser CO

Real Estate
-258K
- 1.79%
$24.69 - $29.48 $6.37M - $7.61M
14.1M $363M
FNF
Fidelity National Financial, Inc.

Financial Services
-50.5K
- 0.83%
$53.62 - $66.59 $2.71M - $3.36M
6.04M $339M
GFI
Gold Fields LTD

Basic Materials
-2.57M
- 41.74%
$19.94 - $25.71 $51.2M - $66M
3.58M $84.8M
KHC
Kraft Heinz CO

Consumer Defensive
-900K
- 18.47%
$25.61 - $30.81 $23.1M - $27.7M
3.97M $103M
EQR
Equity Residential

Real Estate
-108K
- 1.16%
$61.82 - $71.72 $6.68M - $7.75M
9.19M $621M
UHS
Universal Health Services Inc

Healthcare
-56.3K
- 1.2%
$157.05 - $197.94 $8.85M - $11.2M
4.62M $837M
ADI
Analog Devices Inc

Technology
-609K
- 21.35%
$164.6 - $238.02 $100M - $145M
2.24M $534M
CCU
United Breweries CO Inc

Consumer Defensive
-730
- -0.0%
$12.5 - $15.6 $9.13K - $11.4K
15.9M $205M
MDT
Medtronic PLC

Healthcare
-83.4K
- 0.85%
$80.68 - $88.86 $6.73M - $7.41M
9.73M $848M
BK
Bank Of New York Mellon Corp

Financial Services
-1.39M
- 9.94%
$73.31 - $91.62 $102M - $127M
12.6M $1.14B
DEI
Douglas Emmett Inc

Real Estate
-231K
- 1.74%
$13.09 - $16.29 $3.02M - $3.76M
13M $196M
UNH
Unitedhealth Group Inc

Healthcare
-3.73K
- 9.4%
$274.35 - $599.47 $1.02M - $2.23M
35.9K $11.2M
GXO
Gxo Logistics, Inc.

Industrials
-217K
- 62.61%
$31.53 - $49.1 $6.83M - $10.6M
129K $6.3M
ORLA
Orla Mining Ltd.

Basic Materials
-1.19M
- 14.78%
$8.21 - $12.35 $9.76M - $14.7M
6.85M $68.7M
EXR
Extra Space Storage Inc.

Real Estate
-32.4K
- 2.01%
$126.61 - $152.99 $4.11M - $4.96M
1.58M $233M
WSR
Whitestone Reit

Real Estate
-288K
- 26.17%
$12.06 - $14.62 $3.47M - $4.2M
811K $10.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-41.3K
- 2.79%
$126.62 - $154.26 $5.23M - $6.37M
1.44M $183M
BXP
Boston Properties Inc

Real Estate
-96.8K
- 2.66%
$56.86 - $74.12 $5.5M - $7.17M
3.54M $239M
AGI
Alamos Gold Inc

Basic Materials
-157K
- 2.46%
$23.81 - $30.33 $3.74M - $4.77M
6.24M $166M
NG
Novagold Resources Inc

Basic Materials
-6.43M
- 35.25%
$2.28 - $4.98 $14.7M - $32M
11.8M $48.3M
HTLD
Heartland Express Inc

Industrials
-498K
- 69.22%
$7.37 - $9.3 $3.67M - $4.63M
222K $1.91M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-16.8K
- 8.39%
$51.73 - $71.41 $869K - $1.2M
183K $9.72M
AXS
Axis Capital Holdings LTD

Financial Services
-47.4K
- 25.65%
$87.23 - $106.93 $4.13M - $5.07M
137K $14.3M
AIR
Aar Corp

Industrials
-86.8K
- 62.16%
$48.56 - $69.04 $4.22M - $6M
52.9K $3.64M
SNY
Sanofi

Healthcare
-26.6K
- 6.95%
$47.62 - $55.44 $1.26M - $1.47M
356K $17.2M
NWE
Northwestern Corp

Utilities
-60.2K
- 45.2%
$50.8 - $59.51 $3.06M - $3.58M
73K $3.74M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-98.8K
- 41.51%
$26.94 - $34.72 $2.66M - $3.43M
139K $4.39M
OGS
One Gas, Inc.

Utilities
-38.6K
- 27.65%
$71.59 - $81.38 $2.76M - $3.14M
101K $7.26M
PEP
Pepsico Inc

Consumer Defensive
-16.5K
- 26.82%
$128.02 - $151.37 $2.12M - $2.5M
45.1K $5.96M
REPX
Riley Exploration Permian, Inc.

Energy
-89K
- 29.96%
$22.78 - $30.0 $2.03M - $2.67M
208K $5.46M
SKY
Skyline Champion Corp

Consumer Cyclical
-3.72K
- 4.04%
$60.33 - $94.94 $225K - $353K
88.5K $5.54M
SGH
Smart Global Holdings, Inc.

Technology
-184K
- 37.34%
N/A
309K $5.34M
MTDR
Matador Resources CO

Energy
-40.5K
- 12.56%
$36.67 - $52.23 $1.49M - $2.12M
282K $13.5M
IPI
Intrepid Potash, Inc.

Basic Materials
-186K
- 31.86%
$24.86 - $38.94 $4.63M - $7.25M
398K $14.2M
RPM
Rpm International Inc

Basic Materials
-10.8K
- 3.61%
$96.97 - $117.58 $1.05M - $1.27M
288K $31.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-137K
- 24.89%
$22.01 - $27.62 $3.02M - $3.79M
414K $11.4M
LNC
Lincoln National Corp

Financial Services
-59K
- 11.4%
$28.95 - $37.27 $1.71M - $2.2M
459K $15.9M
AZEK
Azek CO Inc.

Industrials
-53.2K
- 90.9%
$43.39 - $54.86 $2.31M - $2.92M
5.33K $289K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-83K
- 24.19%
$24.07 - $28.64 $2M - $2.38M
260K $7.01M
Activity Summary
Buys All Purchases 174 New Holdings 21 Increased Positions 153 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 1
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