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
$4.86B
$11.7 Million 0.02% of portfolio
181,558
Q2 2025 Reduced 0.67%
$1.88B
$10.9 Million 0.02% of portfolio
283,479
Q2 2025 Added 32.48%
$10.2B
$10.5 Million 0.02% of portfolio
191,874
Q2 2025 Added 54.59%
$4.36B
$11.4 Million 0.02% of portfolio
276,272
Q2 2025 Reduced 3.39%
$2.56B
$11 Million 0.02% of portfolio
146,200
Q2 2025 New
$1.5B
$8.05 Million 0.02% of portfolio
281,306
Q2 2025 Added 3.23%
$666M
$7.41 Million 0.02% of portfolio
379,023
Q2 2025 Added 15.34%
$3.26B
$8.64 Million 0.02% of portfolio
460,516
Q2 2025 Reduced 2.42%
$2B
$9.72 Million 0.02% of portfolio
172,547
Q2 2025 Reduced 1.37%
$861M
$9.8 Million 0.02% of portfolio
349,111
Q2 2025 Reduced 0.96%
$4.73B
$10.9 Million 0.02% of portfolio
57,069
Q2 2025 Added 4.73%
$221M
$7.99 Million 0.02% of portfolio
1,949,248
Q2 2025 Added 6.02%
$384M
$8 Million 0.02% of portfolio
726,393
Q2 2025 Added 17.18%
$3.26B
$7.77 Million 0.02% of portfolio
124,058
Q2 2025 Reduced 40.19%
$2.4B
$10.3 Million 0.02% of portfolio
161,913
Q2 2025 Reduced 21.99%
$14.2B
$9.63 Million 0.02% of portfolio
118,349
Q2 2025 New
$1.9B
$7.83 Million 0.02% of portfolio
120,309
Q2 2025 Reduced 1.64%
$1.77B
$11.4 Million 0.02% of portfolio
414,493
Q2 2025 Reduced 24.89%
$2.33B
$9.72 Million 0.02% of portfolio
183,372
Q2 2025 Reduced 8.39%
$1.93B
$8.97 Million 0.02% of portfolio
112,216
Q2 2025 Reduced 7.5%
$2.34B
$10.6 Million 0.02% of portfolio
394,192
Q2 2025 Reduced 1.72%
$2.3B
$9.68 Million 0.02% of portfolio
281,444
Q2 2025 New
$5.6B
$9.4 Million 0.02% of portfolio
261,061
Q2 2025 Reduced 10.31%
$483M
$10.7 Million 0.02% of portfolio
1,738,171
Q2 2025 Added 35.14%
$3.98B
$7.99 Million 0.02% of portfolio
142,461
Q2 2025 Reduced 12.18%
$621B
$9.17 Million 0.02% of portfolio
18,876
Q2 2025 Added 18.85%
$783M
$11.7 Million 0.02% of portfolio
725,874
Q2 2025 Added 0.42%
$1.22B
$9.4 Million 0.02% of portfolio
385,425
Q2 2025 Reduced 0.95%
$369M
$12.1 Million 0.02% of portfolio
989,028
Q2 2025 Reduced 1.1%
$1.08B
$8.13 Million 0.02% of portfolio
360,139
Q2 2025 Reduced 11.17%
$774M
$7.58 Million 0.02% of portfolio
2,065,772
Q2 2025 Added 1.23%
$66.2M
$3.07 Million 0.01% of portfolio
291,122
Q2 2025 Added 38.1%
$686M
$3.4 Million 0.01% of portfolio
586,750
Q2 2025 Added 37.76%
$351M
$6.74 Million 0.01% of portfolio
577,850
Q2 2025 Added 16.89%
$509M
$2.77 Million 0.01% of portfolio
464,133
Q2 2025 Reduced 2.93%
$2.11B
$4.67 Million 0.01% of portfolio
35,672
Q2 2025 Reduced 34.21%
$3.22B
$3.74 Million 0.01% of portfolio
72,999
Q2 2025 Reduced 45.2%
$1.62B
$5.12 Million 0.01% of portfolio
206,202
Q2 2025 Reduced 10.93%
$722M
$3.43 Million 0.01% of portfolio
117,893
Q2 2025 Reduced 1.26%
$904M
$6.39 Million 0.01% of portfolio
755,728
Q2 2025 Added 39.25%
$2.91B
$4.39 Million 0.01% of portfolio
139,200
Q2 2025 Reduced 41.51%
$521M
$6.67 Million 0.01% of portfolio
354,538
Q2 2025 Added 15.21%
$504M
$4.76 Million 0.01% of portfolio
319,500
Q2 2025 Reduced 0.47%
$440M
$3.12 Million 0.01% of portfolio
248,912
Q2 2025 Added 63.64%
$3.61B
$7.23 Million 0.01% of portfolio
321,500
Q2 2025 Added 2.23%
$570M
$5.88 Million 0.01% of portfolio
314,384
Q2 2025 Reduced 11.36%
$3.93B
$5.22 Million 0.01% of portfolio
23,200
Q2 2025 Reduced 22.92%
$2.01B
$3.34 Million 0.01% of portfolio
151,700
Q2 2025 Reduced 7.05%
$1.56B
$6.51 Million 0.01% of portfolio
428,948
Q2 2025 Added 12.54%

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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