Filed: 2/10/2025ACC: 0001325447-25-000006
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $44.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$44.81B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$24.76B55.3%
CL A$4.42B9.9%
COM NEW$3.44B7.7%
SHS$2.30B5.1%
CAP STK CL C$1.27B2.8%
SPONSORED ADS$1.11B2.5%
SPON ADR UNITS$1.08B2.4%
Portfolio Concentration
Top 3$5.52B12.3%
4–10$8.65B19.3%
11–25$13.42B29.9%
Rest$17.22B38.4%
Top 3 weight
12.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
998.12M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.65M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings423
Rows:
META PLATFORMS INC
SOLEShares3.54M
TypeSH
Market value$2.07B
4.63%
Sole
3.20M
Shared
0.00
None
337.33K
ORACLE CORP
SOLEShares12.28M
TypeSH
Market value$2.05B
4.57%
Sole
11.12M
Shared
0.00
None
1.16M
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.46M
TypeSH
Market value$1.40B
3.12%
Sole
4.13M
Shared
0.00
None
329.62K
HCA HEALTHCARE INC
SOLEShares4.50M
TypeSH
Market value$1.35B
3.02%
Sole
4.09M
Shared
0.00
None
409.86K
IMPERIAL OIL LTD
SOLEShares21.21M
TypeSH
Market value$1.31B
2.91%
Sole
20.44M
Shared
0.00
None
769.53K
COMCAST CORP NEW
SOLEShares34.10M
TypeSH
Market value$1.28B
2.86%
Sole
30.99M
Shared
0.00
None
3.11M
ALPHABET INC
SOLEShares6.67M
TypeSH
Market value$1.27B
2.84%
Sole
5.83M
Shared
0.00
None
847.84K
ELEVANCE HEALTH INC
SOLEShares3.23M
TypeSH
Market value$1.19B
2.66%
Sole
2.92M
Shared
0.00
None
300.88K
PHILIP MORRIS INTL INC
SOLEShares9.50M
TypeSH
Market value$1.14B
2.55%
Sole
8.57M
Shared
0.00
None
926.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.64M
TypeSH
Market value$1.11B
2.49%
Sole
5.25M
Shared
0.00
None
391.02K
C H ROBINSON WORLDWIDE INC
SOLEShares10.74M
TypeSH
Market value$1.11B
2.48%
Sole
9.74M
Shared
0.00
None
995.94K
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.66M
TypeSH
Market value$1.08B
2.41%
Sole
11.78M
Shared
0.00
None
878.37K
BANK NEW YORK MELLON CORP
SOLEShares14.02M
TypeSH
Market value$1.08B
2.40%
Sole
12.72M
Shared
0.00
None
1.30M
WHEATON PRECIOUS METALS CORP
SOLEShares19.05M
TypeSH
Market value$1.07B
2.39%
Sole
17.92M
Shared
0.00
None
1.13M
SCHLUMBERGER LTD
SOLEShares27.84M
TypeSH
Market value$1.07B
2.38%
Sole
25.15M
Shared
0.00
None
2.68M
BECTON DICKINSON & CO
SOLEShares4.43M
TypeSH
Market value$1.00B
2.24%
Sole
4.03M
Shared
0.00
None
399.61K
EXXON MOBIL CORP
SOLEShares8.68M
TypeSH
Market value$933.91M
2.08%
Sole
8.27M
Shared
0.00
None
415.30K
UNIVERSAL HLTH SVCS INC
SOLEShares4.68M
TypeSH
Market value$838.82M
1.87%
Sole
4.23M
Shared
0.00
None
449.73K
COLGATE PALMOLIVE CO
SOLEShares8.72M
TypeSH
Market value$792.73M
1.77%
Sole
7.89M
Shared
0.00
None
828.52K
SALESFORCE INC
SOLEShares2.36M
TypeSH
Market value$787.41M
1.76%
Sole
2.13M
Shared
0.00
None
222.85K
MEDTRONIC PLC
SOLEShares9.79M
TypeSH
Market value$782.20M
1.75%
Sole
8.93M
Shared
0.00
None
866.96K
SPDR GOLD TR
SOLEShares3.20M
TypeSH
Market value$770.15M
1.72%
Sole
1.63M
Shared
0.00
None
1.57M
BARRICK GOLD CORP
SOLEShares46.57M
TypeSH
Market value$721.79M
1.61%
Sole
44.22M
Shared
0.00
None
2.34M
AMERICAN EXPRESS CO
SOLEShares2.35M
TypeSH
Market value$698.07M
1.56%
Sole
2.12M
Shared
0.00
None
228.57K
TEXAS INSTRS INC
SOLEShares3.63M
TypeSH
Market value$680.67M
1.52%
Sole
3.32M
Shared
0.00
None
312.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.54M | SH | $2.07B 4.63% | 3.20M | 0.00 | 337.33K |
ORACLE CORPSOLE | COM | 12.28M | SH | $2.05B 4.57% | 11.12M | 0.00 | 1.16M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.46M | SH | $1.40B 3.12% | 4.13M | 0.00 | 329.62K |
HCA HEALTHCARE INCSOLE | COM | 4.50M | SH | $1.35B 3.02% | 4.09M | 0.00 | 409.86K |
IMPERIAL OIL LTDSOLE | COM NEW | 21.21M | SH | $1.31B 2.91% | 20.44M | 0.00 | 769.53K |
COMCAST CORP NEWSOLE | CL A | 34.10M | SH | $1.28B 2.86% | 30.99M | 0.00 | 3.11M |
ALPHABET INCSOLE | CAP STK CL C | 6.67M | SH | $1.27B 2.84% | 5.83M | 0.00 | 847.84K |
ELEVANCE HEALTH INCSOLE | COM | 3.23M | SH | $1.19B 2.66% | 2.92M | 0.00 | 300.88K |
PHILIP MORRIS INTL INCSOLE | COM | 9.50M | SH | $1.14B 2.55% | 8.57M | 0.00 | 926.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.64M | SH | $1.11B 2.49% | 5.25M | 0.00 | 391.02K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 10.74M | SH | $1.11B 2.48% | 9.74M | 0.00 | 995.94K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.66M | SH | $1.08B 2.41% | 11.78M | 0.00 | 878.37K |
BANK NEW YORK MELLON CORPSOLE | COM | 14.02M | SH | $1.08B 2.40% | 12.72M | 0.00 | 1.30M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.05M | SH | $1.07B 2.39% | 17.92M | 0.00 | 1.13M |
SCHLUMBERGER LTDSOLE | COM STK | 27.84M | SH | $1.07B 2.38% | 25.15M | 0.00 | 2.68M |
BECTON DICKINSON & COSOLE | COM | 4.43M | SH | $1.00B 2.24% | 4.03M | 0.00 | 399.61K |
EXXON MOBIL CORPSOLE | COM | 8.68M | SH | $933.91M 2.08% | 8.27M | 0.00 | 415.30K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.68M | SH | $838.82M 1.87% | 4.23M | 0.00 | 449.73K |
COLGATE PALMOLIVE COSOLE | COM | 8.72M | SH | $792.73M 1.77% | 7.89M | 0.00 | 828.52K |
SALESFORCE INCSOLE | COM | 2.36M | SH | $787.41M 1.76% | 2.13M | 0.00 | 222.85K |
MEDTRONIC PLCSOLE | SHS | 9.79M | SH | $782.20M 1.75% | 8.93M | 0.00 | 866.96K |
SPDR GOLD TRSOLE | GOLD SHS | 3.20M | SH | $770.15M 1.72% | 1.63M | 0.00 | 1.57M |
BARRICK GOLD CORPSOLE | COM | 46.57M | SH | $721.79M 1.61% | 44.22M | 0.00 | 2.34M |
AMERICAN EXPRESS COSOLE | COM | 2.35M | SH | $698.07M 1.56% | 2.12M | 0.00 | 228.57K |
TEXAS INSTRS INCSOLE | COM | 3.63M | SH | $680.67M 1.52% | 3.32M | 0.00 | 312.10K |
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