Latticework
← First Eagle Investment Management

First Eagle Investment Management's 2025Q1 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 76 positions as of Mar 31, 2025, with the largest position at 4.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (76)

  1. 1METAMeta Platforms Inc-class A
    % port
    4.3%
    -0.3pp vs prior Qnow 2.4%
  2. 2ORCLOracle Corp
    % port
    3.6%
    -1.0pp vs prior Qnow 1.6%
  3. 3HCAHca Healthcare Inc
    % port
    3.3%
    +0.3pp vs prior Qnow 2.0%
  4. 4IMOImperial Oil Ltd
    % port
    3.2%
    +0.3pp vs prior Qnow 2.4%
  5. 5WTWWillis Towers Watson Plc Ltd
    % port
    3.2%
    now 1.7%
  6. 6WPMWheaton Precious Metals Corp
    % port
    3.0%
    +0.6pp vs prior Qnow 2.5%
  7. 7PMPhilip Morris International
    % port
    3.0%
    +0.4pp vs prior Qnow 1.3%
  8. 8ELVElevance Health Inc
    % port
    3.0%
    +0.3pp vs prior Qnow 1.6%
  9. 9CMCSAComcast Corp-class A
    % port
    2.8%
    -0.1pp vs prior Qnow 1.4%
  10. 10BDXBecton Dickinson And CO
    % port
    2.7%
    +0.4pp vs prior Qnow 2.5%
  11. 11FMXFomento Economico Mex-sp Adr
    % port
    2.6%
    +0.2pp vs prior Qnow 1.9%
  12. 12BKBank OF New York Mellon Corp
    % port
    2.5%
    now 1.5%
  13. 13SLBSlb Ltd
    % port
    2.5%
    now 1.9%
  14. 14GOOGAlphabet Inc-cl C
    % port
    2.4%
    -0.5pp vs prior Qnow 2.8%
  15. 15CHRWC.h. Robinson Worldwide Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.3%
  16. 16XOMExxon Mobil Corp
    % port
    2.2%
    now 1.4%
  17. 17TSMTaiwan Semiconductor-sp Adr
    % port
    2.0%
    -0.5pp vs prior Qnow 1.7%
  18. 18GLDSpdr Gold Shares
    % port
    1.9%
    +0.2pp vs prior Qnow 1.4%
  19. 19MDTMedtronic Plc
    % port
    1.9%
    +0.1pp vs prior Qnow 1.2%
  20. 20UHSUniversal Health Services-b
    % port
    1.9%
    now 1.0%
  21. 21NEMNewmont Corp
    % port
    1.8%
    +0.3pp vs prior Q
  22. 22CLColgate-palmolive CO
    % port
    1.7%
    now 0.9%
  23. 23ABEVAmbev Sa-adr
    % port
    1.7%
    +0.3pp vs prior Qnow 1.3%
  24. 24BRK/ABerkshire Hathaway Inc-cl A
    % port
    1.5%
    +0.1pp vs prior Qnow 0.5%
  25. 25AEMAgnico Eagle Mines Ltd
    % port
    1.5%
    +0.3pp vs prior Q
  26. 26EQREquity Residential
    % port
    1.4%
    now 0.7%
  27. 27TXNTexas Instruments Inc
    % port
    1.4%
    -0.1pp vs prior Qnow 0.9%
  28. 28EXPDExpeditors Intl Wash Inc
    % port
    1.4%
    +0.4pp vs prior Qnow 1.1%
  29. 29CRMSalesforce Inc
    % port
    1.3%
    -0.4pp vs prior Qnow 1.5%
  30. 30NOVNov Inc
    % port
    1.2%
    now 0.9%
  31. 31NTRNutrien Ltd
    % port
    1.2%
    +0.3pp vs prior Qnow 1.0%
  32. 32ADIAnalog Devices Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 0.0%
  33. 33AXPAmerican Express CO
    % port
    1.2%
    -0.4pp vs prior Qnow 0.7%
  34. 34RGLDRoyal Gold Inc
    % port
    1.2%
    +0.2pp vs prior Qnow 0.3%
  35. 35DGDollar General Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 0.7%
  36. 36GOOGLAlphabet Inc-cl A
    % port
    1.1%
    -0.3pp vs prior Qnow 0.5%
  37. 37FNVFranco-nevada Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 1.7%
  38. 38PPGPpg Industries Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  39. 39CMICummins Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 0.5%
  40. 40WYWeyerhaeuser CO
    % port
    0.9%
    now 1.5%
  41. 41FNFFidelity National Financial
    % port
    0.8%
    now 0.5%
  42. 42BIOBio-rad Laboratories-a
    % port
    0.8%
    +0.3pp vs prior Qnow 1.0%
  43. 43USBUS Bancorp
    % port
    0.8%
    -0.2pp vs prior Qnow 0.6%
  44. 44DISWalt Disney Co/the
    % port
    0.7%
    -0.1pp vs prior Q
  45. 45NENoble Corp Plc
    % port
    0.6%
    -0.2pp vs prior Qnow 0.9%
  46. 46IPGPIpg Photonics Corp
    % port
    0.6%
    -0.1pp vs prior Q
  47. 47CHTRCharter Communications Inc-a
    % port
    0.6%
    +0.3pp vs prior Qnow 1.0%
  48. 48OKEOneok Inc
    % port
    0.6%
    now 1.4%
  49. 49DEDeere & CO
    % port
    0.5%
    now 0.4%
  50. 50MSFTMicrosoft Corp
    % port
    0.5%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.