Filed: 5/12/2025ACC: 0001325447-25-000026
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $47.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$47.92B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$26.44B55.2%
CL A$4.81B10.0%
COM NEW$3.60B7.5%
SHS$2.49B5.2%
SPONSORED ADR$1.26B2.6%
SPON ADR UNITS$1.23B2.6%
COM STK$1.17B2.4%
Portfolio Concentration
Top 3$5.32B11.1%
4–10$9.87B20.6%
11–25$14.50B30.3%
Rest$18.23B38.0%
Top 3 weight
11.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.02B
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.26M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings411
Rows:
META PLATFORMS INC
SOLEShares3.54M
TypeSH
Market value$2.04B
4.26%
Sole
3.21M
Shared
0.00
None
331.49K
ORACLE CORP
SOLEShares12.28M
TypeSH
Market value$1.72B
3.58%
Sole
11.14M
Shared
0.00
None
1.14M
HCA HEALTHCARE INC
SOLEShares4.52M
TypeSH
Market value$1.56B
3.26%
Sole
4.11M
Shared
0.00
None
407.65K
IMPERIAL OIL LTD
SOLEShares21.09M
TypeSH
Market value$1.52B
3.18%
Sole
20.32M
Shared
0.00
None
770.04K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.43M
TypeSH
Market value$1.50B
3.12%
Sole
4.11M
Shared
0.00
None
324.68K
WHEATON PRECIOUS METALS CORP
SOLEShares18.58M
TypeSH
Market value$1.44B
3.01%
Sole
17.49M
Shared
0.00
None
1.09M
PHILIP MORRIS INTL INC
SOLEShares8.98M
TypeSH
Market value$1.43B
2.98%
Sole
8.10M
Shared
0.00
None
884.41K
ELEVANCE HEALTH INC
SOLEShares3.24M
TypeSH
Market value$1.41B
2.94%
Sole
2.94M
Shared
0.00
None
297.55K
COMCAST CORP NEW
SOLEShares35.41M
TypeSH
Market value$1.31B
2.73%
Sole
32.21M
Shared
0.00
None
3.21M
BECTON DICKINSON & CO
SOLEShares5.52M
TypeSH
Market value$1.26B
2.64%
Sole
5.02M
Shared
0.00
None
497.27K
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.64M
TypeSH
Market value$1.23B
2.57%
Sole
11.78M
Shared
0.00
None
863.57K
BANK NEW YORK MELLON CORP
SOLEShares13.94M
TypeSH
Market value$1.17B
2.44%
Sole
12.65M
Shared
0.00
None
1.29M
SCHLUMBERGER LTD
SOLEShares27.93M
TypeSH
Market value$1.17B
2.44%
Sole
25.24M
Shared
0.00
None
2.69M
ALPHABET INC
SOLEShares7.18M
TypeSH
Market value$1.12B
2.34%
Sole
6.27M
Shared
0.00
None
902.50K
C H ROBINSON WORLDWIDE INC
SOLEShares10.73M
TypeSH
Market value$1.10B
2.29%
Sole
9.75M
Shared
0.00
None
978.03K
EXXON MOBIL CORP
SOLEShares8.71M
TypeSH
Market value$1.04B
2.16%
Sole
8.29M
Shared
0.00
None
415.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.65M
TypeSH
Market value$937.11M
1.96%
Sole
5.26M
Shared
0.00
None
381.87K
SPDR GOLD TR
SOLEShares3.15M
TypeSH
Market value$903.74M
1.89%
Sole
1.67M
Shared
0.00
None
1.48M
BARRICK GOLD CORP
SOLEShares45.62M
TypeSH
Market value$886.81M
1.85%
Sole
43.27M
Shared
0.00
None
2.35M
MEDTRONIC PLC
SOLEShares9.82M
TypeSH
Market value$882.03M
1.84%
Sole
8.97M
Shared
0.00
None
849.17K
UNIVERSAL HLTH SVCS INC
SOLEShares4.68M
TypeSH
Market value$878.76M
1.83%
Sole
4.24M
Shared
0.00
None
441.71K
NEWMONT CORP
SOLEShares17.58M
TypeSH
Market value$848.97M
1.77%
Sole
16.70M
Shared
0.00
None
880.34K
COLGATE PALMOLIVE CO
SOLEShares8.72M
TypeSH
Market value$817.03M
1.70%
Sole
7.92M
Shared
0.00
None
804.36K
AMBEV SA
SOLEShares341.58M
TypeSH
Market value$795.87M
1.66%
Sole
320.15M
Shared
0.00
None
21.43M
BERKSHIRE HATHAWAY INC DEL
SOLEShares912.00
TypeSH
Market value$728.18M
1.52%
Sole
827.00
Shared
0.00
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.54M | SH | $2.04B 4.26% | 3.21M | 0.00 | 331.49K |
ORACLE CORPSOLE | COM | 12.28M | SH | $1.72B 3.58% | 11.14M | 0.00 | 1.14M |
HCA HEALTHCARE INCSOLE | COM | 4.52M | SH | $1.56B 3.26% | 4.11M | 0.00 | 407.65K |
IMPERIAL OIL LTDSOLE | COM NEW | 21.09M | SH | $1.52B 3.18% | 20.32M | 0.00 | 770.04K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.43M | SH | $1.50B 3.12% | 4.11M | 0.00 | 324.68K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 18.58M | SH | $1.44B 3.01% | 17.49M | 0.00 | 1.09M |
PHILIP MORRIS INTL INCSOLE | COM | 8.98M | SH | $1.43B 2.98% | 8.10M | 0.00 | 884.41K |
ELEVANCE HEALTH INCSOLE | COM | 3.24M | SH | $1.41B 2.94% | 2.94M | 0.00 | 297.55K |
COMCAST CORP NEWSOLE | CL A | 35.41M | SH | $1.31B 2.73% | 32.21M | 0.00 | 3.21M |
BECTON DICKINSON & COSOLE | COM | 5.52M | SH | $1.26B 2.64% | 5.02M | 0.00 | 497.27K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.64M | SH | $1.23B 2.57% | 11.78M | 0.00 | 863.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.94M | SH | $1.17B 2.44% | 12.65M | 0.00 | 1.29M |
SCHLUMBERGER LTDSOLE | COM STK | 27.93M | SH | $1.17B 2.44% | 25.24M | 0.00 | 2.69M |
ALPHABET INCSOLE | CAP STK CL C | 7.18M | SH | $1.12B 2.34% | 6.27M | 0.00 | 902.50K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 10.73M | SH | $1.10B 2.29% | 9.75M | 0.00 | 978.03K |
EXXON MOBIL CORPSOLE | COM | 8.71M | SH | $1.04B 2.16% | 8.29M | 0.00 | 415.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.65M | SH | $937.11M 1.96% | 5.26M | 0.00 | 381.87K |
SPDR GOLD TRSOLE | GOLD SHS | 3.15M | SH | $903.74M 1.89% | 1.67M | 0.00 | 1.48M |
BARRICK GOLD CORPSOLE | COM | 45.62M | SH | $886.81M 1.85% | 43.27M | 0.00 | 2.35M |
MEDTRONIC PLCSOLE | SHS | 9.82M | SH | $882.03M 1.84% | 8.97M | 0.00 | 849.17K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.68M | SH | $878.76M 1.83% | 4.24M | 0.00 | 441.71K |
NEWMONT CORPSOLE | COM | 17.58M | SH | $848.97M 1.77% | 16.70M | 0.00 | 880.34K |
COLGATE PALMOLIVE COSOLE | COM | 8.72M | SH | $817.03M 1.70% | 7.92M | 0.00 | 804.36K |
AMBEV SASOLE | SPONSORED ADR | 341.58M | SH | $795.87M 1.66% | 320.15M | 0.00 | 21.43M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 912.00 | SH | $728.18M 1.52% | 827.00 | 0.00 | 85.00 |
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