Filed: 8/6/2025ACC: 0001325447-25-000033
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $50.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$50.93B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$27.48B54.0%
CL A$5.20B10.2%
COM NEW$3.61B7.1%
SHS$2.27B4.5%
SPONSORED ADS$1.52B3.0%
CAP STK CL C$1.33B2.6%
SPON ADR UNITS$1.29B2.5%
Portfolio Concentration
Top 3$6.53B12.8%
4–10$10.21B20.1%
11–25$14.71B28.9%
Rest$19.48B38.2%
Top 3 weight
12.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.01B
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.10M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings392
Rows:
META PLATFORMS INC
SOLEShares3.33M
TypeSH
Market value$2.46B
4.83%
Sole
3.07M
Shared
0.00
None
263.95K
ORACLE CORP
SOLEShares11.15M
TypeSH
Market value$2.44B
4.79%
Sole
10.26M
Shared
0.00
None
886.26K
IMPERIAL OIL LTD
SOLEShares20.49M
TypeSH
Market value$1.63B
3.20%
Sole
19.89M
Shared
0.00
None
602.46K
WHEATON PRECIOUS METALS CORP
SOLEShares18.10M
TypeSH
Market value$1.63B
3.19%
Sole
17.34M
Shared
0.00
None
753.84K
HCA HEALTHCARE INC
SOLEShares4.21M
TypeSH
Market value$1.61B
3.17%
Sole
3.89M
Shared
0.00
None
315.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.69M
TypeSH
Market value$1.52B
2.98%
Sole
6.32M
Shared
0.00
None
376.77K
BECTON DICKINSON & CO
SOLEShares8.79M
TypeSH
Market value$1.51B
2.97%
Sole
8.12M
Shared
0.00
None
666.72K
ALPHABET INC
SOLEShares7.51M
TypeSH
Market value$1.33B
2.62%
Sole
6.69M
Shared
0.00
None
821.51K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.29M
TypeSH
Market value$1.32B
2.58%
Sole
4.02M
Shared
0.00
None
270.41K
PHILIP MORRIS INTL INC
SOLEShares7.13M
TypeSH
Market value$1.30B
2.55%
Sole
6.55M
Shared
0.00
None
579.24K
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.51M
TypeSH
Market value$1.29B
2.53%
Sole
11.79M
Shared
0.00
None
719.48K
COMCAST CORP NEW
SOLEShares35.91M
TypeSH
Market value$1.28B
2.52%
Sole
33.21M
Shared
0.00
None
2.70M
ELEVANCE HEALTH INC
SOLEShares3.20M
TypeSH
Market value$1.24B
2.44%
Sole
2.95M
Shared
0.00
None
246.78K
BANK NEW YORK MELLON CORP
SOLEShares12.55M
TypeSH
Market value$1.14B
2.25%
Sole
11.56M
Shared
0.00
None
987.92K
C H ROBINSON WORLDWIDE INC
SOLEShares10.59M
TypeSH
Market value$1.02B
1.99%
Sole
9.77M
Shared
0.00
None
811.25K
NEWMONT CORP
SOLEShares17.12M
TypeSH
Market value$997.50M
1.96%
Sole
16.55M
Shared
0.00
None
576.52K
ISHARES TR
SOLEShares12M
TypeSH
Market value$967.80M
1.90%
Sole
12M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares27.53M
TypeSH
Market value$930.55M
1.83%
Sole
25.34M
Shared
0.00
None
2.19M
SALESFORCE INC
SOLEShares3.22M
TypeSH
Market value$876.79M
1.72%
Sole
2.96M
Shared
0.00
None
251.23K
MEDTRONIC PLC
SOLEShares9.73M
TypeSH
Market value$848.36M
1.67%
Sole
9.02M
Shared
0.00
None
716.63K
EXXON MOBIL CORP
SOLEShares7.79M
TypeSH
Market value$840.10M
1.65%
Sole
7.50M
Shared
0.00
None
296.45K
UNIVERSAL HLTH SVCS INC
SOLEShares4.62M
TypeSH
Market value$836.98M
1.64%
Sole
4.26M
Shared
0.00
None
362.07K
BARRICK MNG CORP
SOLEShares39.48M
TypeSH
Market value$822.06M
1.61%
Sole
38.11M
Shared
0.00
None
1.38M
AMBEV SA
SOLEShares338.66M
TypeSH
Market value$816.18M
1.60%
Sole
320.77M
Shared
0.00
None
17.89M
TEXAS INSTRS INC
SOLEShares3.87M
TypeSH
Market value$803.80M
1.58%
Sole
3.59M
Shared
0.00
None
278.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.33M | SH | $2.46B 4.83% | 3.07M | 0.00 | 263.95K |
ORACLE CORPSOLE | COM | 11.15M | SH | $2.44B 4.79% | 10.26M | 0.00 | 886.26K |
IMPERIAL OIL LTDSOLE | COM NEW | 20.49M | SH | $1.63B 3.20% | 19.89M | 0.00 | 602.46K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 18.10M | SH | $1.63B 3.19% | 17.34M | 0.00 | 753.84K |
HCA HEALTHCARE INCSOLE | COM | 4.21M | SH | $1.61B 3.17% | 3.89M | 0.00 | 315.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.69M | SH | $1.52B 2.98% | 6.32M | 0.00 | 376.77K |
BECTON DICKINSON & COSOLE | COM | 8.79M | SH | $1.51B 2.97% | 8.12M | 0.00 | 666.72K |
ALPHABET INCSOLE | CAP STK CL C | 7.51M | SH | $1.33B 2.62% | 6.69M | 0.00 | 821.51K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.29M | SH | $1.32B 2.58% | 4.02M | 0.00 | 270.41K |
PHILIP MORRIS INTL INCSOLE | COM | 7.13M | SH | $1.30B 2.55% | 6.55M | 0.00 | 579.24K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.51M | SH | $1.29B 2.53% | 11.79M | 0.00 | 719.48K |
COMCAST CORP NEWSOLE | CL A | 35.91M | SH | $1.28B 2.52% | 33.21M | 0.00 | 2.70M |
ELEVANCE HEALTH INCSOLE | COM | 3.20M | SH | $1.24B 2.44% | 2.95M | 0.00 | 246.78K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.55M | SH | $1.14B 2.25% | 11.56M | 0.00 | 987.92K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 10.59M | SH | $1.02B 1.99% | 9.77M | 0.00 | 811.25K |
NEWMONT CORPSOLE | COM | 17.12M | SH | $997.50M 1.96% | 16.55M | 0.00 | 576.52K |
ISHARES TRSOLE | IBOXX HI YD ETF | 12M | SH | $967.80M 1.90% | 12M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 27.53M | SH | $930.55M 1.83% | 25.34M | 0.00 | 2.19M |
SALESFORCE INCSOLE | COM | 3.22M | SH | $876.79M 1.72% | 2.96M | 0.00 | 251.23K |
MEDTRONIC PLCSOLE | SHS | 9.73M | SH | $848.36M 1.67% | 9.02M | 0.00 | 716.63K |
EXXON MOBIL CORPSOLE | COM | 7.79M | SH | $840.10M 1.65% | 7.50M | 0.00 | 296.45K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.62M | SH | $836.98M 1.64% | 4.26M | 0.00 | 362.07K |
BARRICK MNG CORPSOLE | COM SHS | 39.48M | SH | $822.06M 1.61% | 38.11M | 0.00 | 1.38M |
AMBEV SASOLE | SPONSORED ADR | 338.66M | SH | $816.18M 1.60% | 320.77M | 0.00 | 17.89M |
TEXAS INSTRS INCSOLE | COM | 3.87M | SH | $803.80M 1.58% | 3.59M | 0.00 | 278.68K |
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