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
$18.2B
$233 Million 0.47% of portfolio
1,583,614
Q2 2025 Reduced 2.01%
$2.81B
$225 Million 0.46% of portfolio
14,193,858
Q2 2025 Reduced 1.7%
$2.28B
$205 Million 0.42% of portfolio
15,891,620
Q2 2025 Reduced -0.0%
$19.9B
$201 Million 0.41% of portfolio
537,448
Q2 2025 Reduced 1.94%
$6.95B
$205 Million 0.41% of portfolio
3,909,570
Q2 2025 Reduced 1.94%
$2.56B
$196 Million 0.4% of portfolio
13,030,644
Q2 2025 Reduced 1.74%
$25.1B
$185 Million 0.37% of portfolio
11,825,153
Q2 2025 Added 0.32%
$51.4B
$183 Million 0.37% of portfolio
1,436,374
Q2 2025 Reduced 2.79%
$10.2B
$166 Million 0.34% of portfolio
6,241,116
Q2 2025 Reduced 2.46%
$2.29B
$165 Million 0.33% of portfolio
7,799,692
Q2 2025 Added 0.11%
$33.5B
$103 Million 0.21% of portfolio
3,974,279
Q2 2025 Reduced 18.47%
$28B
$84.8 Million 0.17% of portfolio
3,582,235
Q2 2025 Reduced 41.74%
$2.95B
$68.7 Million 0.14% of portfolio
6,852,706
Q2 2025 Reduced 14.78%
$68.2B
$57.4 Million 0.12% of portfolio
1,852,080
Q2 2025 Added 12.12%
$130B
$53.2 Million 0.11% of portfolio
1,124,502
Q2 2025 Added 11.25%
$1.96B
$48.3 Million 0.1% of portfolio
11,805,442
Q2 2025 Reduced 35.25%
$4.06B
$46.4 Million 0.09% of portfolio
12,856,490
Q2 2025 Added 0.11%
$155B
$38.9 Million 0.08% of portfolio
635,155
Q2 2025 Reduced 0.28%
$17.9B
$35.9 Million 0.07% of portfolio
371,596
Q2 2025 Added 4.14%
$15.7B
$31.6 Million 0.06% of portfolio
288,063
Q2 2025 Reduced 3.61%
$76.4B
$29 Million 0.06% of portfolio
6,816,161
Q2 2025 Added 9.87%
$9.39B
$27.5 Million 0.06% of portfolio
940,907
Q2 2025 Reduced 0.14%
$44.5B
$28.9 Million 0.06% of portfolio
2,783,907
Q2 2025 Added 11.85%
$4.77B
$22.3 Million 0.05% of portfolio
546,069
Q2 2025 Reduced 27.99%
$12.7B
$18.9 Million 0.04% of portfolio
64,254
Q2 2025 Reduced 4.03%
$405B
$18.3 Million 0.04% of portfolio
49,937
Q2 2025 Reduced 1.11%
$3.33B
$17.7 Million 0.04% of portfolio
1,994,230
Q2 2025 Reduced 19.06%
$1.12B
$18 Million 0.04% of portfolio
217,888
Q2 2025 Reduced 12.35%
$541M
$18.2 Million 0.04% of portfolio
789,230
Q2 2025 Reduced 11.4%
$2.96B
$14.9 Million 0.03% of portfolio
618,119
Q2 2025 Added 24.71%
$326M
$13.9 Million 0.03% of portfolio
2,588,396
Q2 2025 Reduced 0.39%
$5.59B
$13.5 Million 0.03% of portfolio
282,290
Q2 2025 Reduced 12.56%
$1.82B
$13.1 Million 0.03% of portfolio
568,102
Q2 2025 Added 1.39%
$121B
$17.2 Million 0.03% of portfolio
355,667
Q2 2025 Reduced 6.95%
$69.6B
$15.4 Million 0.03% of portfolio
2,266,228
Q2 2025 Added 10.38%
$533M
$17.2 Million 0.03% of portfolio
346,673
Q2 2025 Reduced 5.84%
$3.34B
$12.9 Million 0.03% of portfolio
200,331
Q2 2025 Reduced 7.52%
$8.71B
$13.1 Million 0.03% of portfolio
281,063
Q2 2025 Reduced 28.71%
$792M
$12.7 Million 0.03% of portfolio
426,848
Q2 2025 Reduced 1.04%
$729M
$15.6 Million 0.03% of portfolio
417,954
Q2 2025 Reduced 19.17%
$6.76B
$15.9 Million 0.03% of portfolio
458,650
Q2 2025 Reduced 11.4%
$7.05B
$13.9 Million 0.03% of portfolio
161,431
Q2 2025 Reduced 0.98%
$629M
$13.8 Million 0.03% of portfolio
1,765,601
Q2 2025 Reduced 2.54%
$8.25B
$15.3 Million 0.03% of portfolio
62,455
Q2 2025 Reduced 0.87%
$394M
$14.2 Million 0.03% of portfolio
398,174
Q2 2025 Reduced 31.86%
$757M
$15.1 Million 0.03% of portfolio
675,175
Q2 2025 Reduced 2.88%
$1.74B
$12.9 Million 0.03% of portfolio
415,015
Q2 2025 Reduced 4.2%
$8.21B
$14.3 Million 0.03% of portfolio
137,362
Q2 2025 Reduced 25.65%
$1.35B
$13.5 Million 0.03% of portfolio
1,935,586
Q2 2025 Reduced 2.63%

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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