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First Eagle Investment Management's 2025Q2 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 78 positions as of Jun 30, 2025, with the largest position at 4.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (78)

  1. 1METAMeta Platforms Inc-class A
    % port
    4.9%
    +0.6pp vs prior Qnow 2.4%
  2. 2ORCLOracle Corp
    % port
    4.9%
    +1.3pp vs prior Qnow 1.6%
  3. 3IMOImperial Oil Ltd
    % port
    3.3%
    now 2.4%
  4. 4WPMWheaton Precious Metals Corp
    % port
    3.3%
    +0.2pp vs prior Qnow 2.5%
  5. 5HCAHca Healthcare Inc
    % port
    3.2%
    now 2.0%
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    3.0%
    +1.1pp vs prior Qnow 1.7%
  7. 7BDXBecton Dickinson And CO
    % port
    3.0%
    +0.4pp vs prior Qnow 2.5%
  8. 8GOOGAlphabet Inc-cl C
    % port
    2.7%
    +0.3pp vs prior Qnow 2.8%
  9. 9WTWWillis Towers Watson Plc Ltd
    % port
    2.6%
    -0.5pp vs prior Qnow 1.7%
  10. 10PMPhilip Morris International
    % port
    2.6%
    -0.4pp vs prior Qnow 1.3%
  11. 11FMXFomento Economico Mex-sp Adr
    % port
    2.6%
    now 1.9%
  12. 12CMCSAComcast Corp-class A
    % port
    2.6%
    -0.2pp vs prior Qnow 1.4%
  13. 13ELVElevance Health Inc
    % port
    2.5%
    -0.5pp vs prior Qnow 1.6%
  14. 14BKBank OF New York Mellon Corp
    % port
    2.3%
    -0.2pp vs prior Qnow 1.5%
  15. 15CHRWC.h. Robinson Worldwide Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 1.3%
  16. 16NEMNewmont Corp
    % port
    2.0%
    +0.2pp vs prior Qnow 1.7%
  17. 17SLBSlb Ltd
    % port
    1.9%
    -0.6pp vs prior Q
  18. 18CRMSalesforce Inc
    % port
    1.8%
    +0.4pp vs prior Qnow 1.5%
  19. 19MDTMedtronic Plc
    % port
    1.7%
    -0.2pp vs prior Qnow 1.2%
  20. 20XOMExxon Mobil Corp
    % port
    1.7%
    -0.5pp vs prior Qnow 1.4%
  21. 21UHSUniversal Health Services-b
    % port
    1.7%
    -0.2pp vs prior Qnow 1.0%
  22. 22BBarrick Mining Corp
    % port
    1.6%
    now 1.1%
  23. 23ABEVAmbev Sa-adr
    % port
    1.6%
    now 1.3%
  24. 24TXNTexas Instruments Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 0.9%
  25. 25NTRNutrien Ltd
    % port
    1.5%
    +0.3pp vs prior Qnow 1.0%
  26. 26GLDSpdr Gold Shares
    % port
    1.5%
    -0.4pp vs prior Q
  27. 27EXPDExpeditors Intl Wash Inc
    % port
    1.4%
    now 1.1%
  28. 28CLColgate-palmolive CO
    % port
    1.4%
    -0.3pp vs prior Qnow 0.9%
  29. 29DGDollar General Corp
    % port
    1.4%
    +0.2pp vs prior Qnow 0.7%
  30. 30PPGPpg Industries Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 0.9%
  31. 31AEMAgnico Eagle Mines Ltd
    % port
    1.3%
    -0.2pp vs prior Qnow 1.4%
  32. 32EQREquity Residential
    % port
    1.2%
    -0.2pp vs prior Qnow 0.7%
  33. 33AXPAmerican Express CO
    % port
    1.2%
    now 0.7%
  34. 34BIOBio-rad Laboratories-a
    % port
    1.2%
    +0.4pp vs prior Qnow 1.0%
  35. 35RGLDRoyal Gold Inc
    % port
    1.2%
    now 0.3%
  36. 36GOOGLAlphabet Inc-cl A
    % port
    1.2%
    now 0.5%
  37. 37ADIAnalog Devices Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 0.0%
  38. 38FNVFranco-nevada Corp
    % port
    1.1%
    now 1.7%
  39. 39OKEOneok Inc
    % port
    1.0%
    +0.5pp vs prior Qnow 1.4%
  40. 40CMICummins Inc
    % port
    1.0%
    now 0.5%
  41. 41BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.9%
    -0.6pp vs prior Qnow 0.5%
  42. 42NOVNov Inc
    % port
    0.9%
    -0.3pp vs prior Q
  43. 43DISWalt Disney Co/the
    % port
    0.8%
    +0.1pp vs prior Qnow 0.7%
  44. 44IFFIntl Flavors & Fragrances
    % port
    0.8%
    +0.4pp vs prior Q
  45. 45USBUS Bancorp
    % port
    0.8%
    now 0.6%
  46. 46WYWeyerhaeuser CO
    % port
    0.7%
    -0.2pp vs prior Qnow 1.5%
  47. 47FNFFidelity National Financial
    % port
    0.7%
    -0.2pp vs prior Qnow 0.5%
  48. 48NENoble Corp Plc
    % port
    0.6%
    now 0.9%
  49. 49CHTRCharter Communications Inc-a
    % port
    0.6%
    now 1.0%
  50. 50IPGPIpg Photonics Corp
    % port
    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.