First Eagle Investment Management, LLC Portfolio Holdings

First Eagle Investment Management, LLC

  • $49.3 Billion
  • Q2 2025

First Eagle Investment Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $49.3 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.46B, Oracle Corp with a value of $2.44B, Imperial Oil LTD with a value of $1.63B, Wheaton Precious Metals Corp. with a value of $1.63B, and Hca Healthcare, Inc. with a value of $1.61B.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $47.5B to 49.3B.

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

Portfolio value $49.3 Billion
Healthcare: $7.12 Billion
Basic Materials: $7.11 Billion
Technology: $6.97 Billion
Communication Services: $6.43 Billion
Consumer Defensive: $5.34 Billion
Energy: $4.61 Billion
Financial Services: $4.53 Billion
Industrials: $3.31 Billion
Other: $3.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$2.46 Billion 4.99% of portfolio
3,332,941
Q2 2025 Reduced 5.98%
$684B
$2.44 Billion 4.94% of portfolio
11,148,566
Q2 2025 Reduced 9.24%
$51B
$1.63 Billion 3.3% of portfolio
20,491,197
Q2 2025 Reduced 2.83%
$43.5B
$1.63 Billion 3.29% of portfolio
18,096,257
Q2 2025 Reduced 2.61%
$112B
$1.61 Billion 3.27% of portfolio
4,209,857
Q2 2025 Reduced 6.9%
$55.6B
$1.51 Billion 3.07% of portfolio
8,786,190
Q2 2025 Added 59.24%
$1.27T
$1.52 Billion 3.07% of portfolio
6,693,025
Q2 2025 Added 18.56%
$1.24T
$1.33 Billion 2.7% of portfolio
7,511,577
Q2 2025 Added 4.67%
$36.2B
$1.32 Billion 2.67% of portfolio
4,293,549
Q2 2025 Reduced 3.11%
$261B
$1.3 Billion 2.63% of portfolio
7,132,119
Q2 2025 Reduced 20.62%
$30.8B
$1.29 Billion 2.61% of portfolio
12,512,881
Q2 2025 Reduced 1.04%
$141B
$1.28 Billion 2.6% of portfolio
35,905,236
Q2 2025 Added 1.39%
$70.7B
$1.24 Billion 2.52% of portfolio
3,200,146
Q2 2025 Reduced 1.27%
$83.7B
$1.14 Billion 2.32% of portfolio
12,552,364
Q2 2025 Reduced 9.94%
$14.7B
$1.02 Billion 2.06% of portfolio
10,585,623
Q2 2025 Reduced 1.37%
$54.7B
$998 Million 2.02% of portfolio
17,121,534
Q2 2025 Reduced 2.63%
$232B
$877 Million 1.78% of portfolio
3,215,329
Q2 2025 Added 35.67%
$122B
$848 Million 1.72% of portfolio
9,732,218
Q2 2025 Reduced 0.85%
$11.5B
$837 Million 1.7% of portfolio
4,620,378
Q2 2025 Reduced 1.2%
$442B
$840 Million 1.7% of portfolio
7,793,152
Q2 2025 Reduced 10.49%
$35.3B
$816 Million 1.65% of portfolio
338,661,869
Q2 2025 Reduced 0.85%
$30.2B
$773 Million 1.57% of portfolio
13,268,229
Q2 2025 Added 13.98%
$177B
$753 Million 1.53% of portfolio
3,871,517
Q2 2025 Added 6.64%
$70.9B
$715 Million 1.45% of portfolio
7,871,222
Q2 2025 Reduced 9.73%
$19.7B
$717 Million 1.45% of portfolio
6,279,825
Q2 2025 Added 17.12%
$26B
$684 Million 1.39% of portfolio
5,975,918
Q2 2025 Reduced 1.55%
$25.6B
$632 Million 1.28% of portfolio
5,560,280
Q2 2025 Added 21.18%
$61.6B
$627 Million 1.27% of portfolio
5,271,369
Q2 2025 Reduced 19.34%
$23.7B
$621 Million 1.26% of portfolio
9,194,561
Q2 2025 Reduced 1.16%
$227B
$616 Million 1.25% of portfolio
1,931,940
Q2 2025 Reduced 8.23%
$6.77B
$607 Million 1.23% of portfolio
2,517,313
Q2 2025 Added 60.73%
$11.3B
$595 Million 1.21% of portfolio
3,343,634
Q2 2025 Reduced 2.02%
$1.21T
$578 Million 1.17% of portfolio
3,280,631
Q2 2025 Reduced 1.8%
$119B
$534 Million 1.08% of portfolio
2,244,833
Q2 2025 Reduced 21.35%
$34.1B
$525 Million 1.06% of portfolio
3,202,237
Q2 2025 Reduced 0.53%
$33.1B
$511 Million 1.03% of portfolio
6,256,173
Q2 2025 Added 130.78%
$56.3B
$499 Million 1.01% of portfolio
1,523,048
Q2 2025 Reduced 1.44%
$423B
$473 Million 0.96% of portfolio
649
Q2 2025 Reduced 28.84%
$4.76B
$467 Million 0.95% of portfolio
37,572,394
Q2 2025 Reduced 1.74%
$207B
$425 Million 0.86% of portfolio
3,423,309
Q2 2025 Reduced 1.53%
$16.5B
$400 Million 0.81% of portfolio
5,441,094
Q2 2025 Added 122.11%
$68B
$397 Million 0.8% of portfolio
8,764,371
Q2 2025 Reduced 1.43%
$19B
$363 Million 0.74% of portfolio
14,144,971
Q2 2025 Reduced 1.79%
$16.6B
$339 Million 0.69% of portfolio
6,042,327
Q2 2025 Reduced 0.83%
$42.3B
$308 Million 0.63% of portfolio
754,426
Q2 2025 Reduced 1.88%
$3.91B
$307 Million 0.62% of portfolio
4,467,111
Q2 2025 Reduced 0.91%
$3.95T
$271 Million 0.55% of portfolio
544,978
Q2 2025 Reduced 17.39%
$153B
$261 Million 0.53% of portfolio
512,633
Q2 2025 Reduced 3.31%
$9.98B
$239 Million 0.48% of portfolio
3,539,982
Q2 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $49.3 Billion
  • Prior Value $47.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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