Filed: 11/12/2025ACC: 0001325447-25-000039
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $54.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$54.92B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$29.10B53.0%
CL A$5.72B10.4%
COM NEW$4.29B7.8%
SHS$2.49B4.5%
SPONSORED ADS$1.87B3.4%
CAP STK CL C$1.83B3.3%
COM SHS$1.78B3.2%
Portfolio Concentration
Top 3$6.85B12.5%
4–10$11.94B21.7%
11–25$15.61B28.4%
Rest$20.51B37.4%
Top 3 weight
12.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
987.90M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.63M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings404
Rows:
ORACLE CORP
SOLEShares8.84M
TypeSH
Market value$2.49B
4.53%
Sole
8.16M
Shared
0.00
None
681.48K
META PLATFORMS INC
SOLEShares3.33M
TypeSH
Market value$2.45B
4.46%
Sole
3.07M
Shared
0.00
None
262.64K
WHEATON PRECIOUS METALS CORP
SOLEShares17.16M
TypeSH
Market value$1.92B
3.49%
Sole
16.45M
Shared
0.00
None
707.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.70M
TypeSH
Market value$1.87B
3.41%
Sole
6.33M
Shared
0.00
None
374.84K
BECTON DICKINSON & CO
SOLEShares9.99M
TypeSH
Market value$1.87B
3.41%
Sole
9.25M
Shared
0.00
None
741.56K
ALPHABET INC
SOLEShares7.53M
TypeSH
Market value$1.83B
3.34%
Sole
6.71M
Shared
0.00
None
821.49K
IMPERIAL OIL LTD
SOLEShares20.14M
TypeSH
Market value$1.83B
3.32%
Sole
19.56M
Shared
0.00
None
588.35K
HCA HEALTHCARE INC
SOLEShares3.92M
TypeSH
Market value$1.67B
3.04%
Sole
3.63M
Shared
0.00
None
291.47K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.27M
TypeSH
Market value$1.47B
2.68%
Sole
4M
Shared
0.00
None
269.36K
C H ROBINSON WORLDWIDE INC
SOLEShares10.56M
TypeSH
Market value$1.40B
2.55%
Sole
9.76M
Shared
0.00
None
807.80K
NEWMONT CORP
SOLEShares15.63M
TypeSH
Market value$1.32B
2.40%
Sole
15.11M
Shared
0.00
None
525.63K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4M
TypeSH
Market value$1.29B
2.35%
Sole
3.70M
Shared
0.00
None
301.07K
BARRICK MNG CORP
SOLEShares38.66M
TypeSH
Market value$1.27B
2.31%
Sole
37.33M
Shared
0.00
None
1.34M
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.51M
TypeSH
Market value$1.23B
2.25%
Sole
11.79M
Shared
0.00
None
716.82K
COMCAST CORP NEW
SOLEShares35.93M
TypeSH
Market value$1.13B
2.06%
Sole
33.25M
Shared
0.00
None
2.68M
BANK NEW YORK MELLON CORP
SOLEShares10.30M
TypeSH
Market value$1.12B
2.04%
Sole
9.52M
Shared
0.00
None
786.59K
PHILIP MORRIS INTL INC
SOLEShares6.12M
TypeSH
Market value$992.88M
1.81%
Sole
5.64M
Shared
0.00
None
480.30K
SCHLUMBERGER LTD
SOLEShares27.54M
TypeSH
Market value$946.68M
1.72%
Sole
25.37M
Shared
0.00
None
2.17M
UNIVERSAL HLTH SVCS INC
SOLEShares4.62M
TypeSH
Market value$944.75M
1.72%
Sole
4.26M
Shared
0.00
None
359.46K
MEDTRONIC PLC
SOLEShares9.74M
TypeSH
Market value$927.17M
1.69%
Sole
9.02M
Shared
0.00
None
715.89K
FRANCO NEV CORP
SOLEShares4.05M
TypeSH
Market value$901.09M
1.64%
Sole
3.87M
Shared
0.00
None
177.88K
SPDR GOLD TR
SOLEShares2.53M
TypeSH
Market value$899.76M
1.64%
Sole
1.54M
Shared
0.00
None
990.83K
AGNICO EAGLE MINES LTD
SOLEShares5.26M
TypeSH
Market value$885.49M
1.61%
Sole
5.13M
Shared
0.00
None
130.70K
EXXON MOBIL CORP
SOLEShares7.79M
TypeSH
Market value$878.82M
1.60%
Sole
7.50M
Shared
0.00
None
293.31K
SALESFORCE INC
SOLEShares3.69M
TypeSH
Market value$874.73M
1.59%
Sole
3.41M
Shared
0.00
None
281.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 8.84M | SH | $2.49B 4.53% | 8.16M | 0.00 | 681.48K |
META PLATFORMS INCSOLE | CL A | 3.33M | SH | $2.45B 4.46% | 3.07M | 0.00 | 262.64K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 17.16M | SH | $1.92B 3.49% | 16.45M | 0.00 | 707.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.70M | SH | $1.87B 3.41% | 6.33M | 0.00 | 374.84K |
BECTON DICKINSON & COSOLE | COM | 9.99M | SH | $1.87B 3.41% | 9.25M | 0.00 | 741.56K |
ALPHABET INCSOLE | CAP STK CL C | 7.53M | SH | $1.83B 3.34% | 6.71M | 0.00 | 821.49K |
IMPERIAL OIL LTDSOLE | COM NEW | 20.14M | SH | $1.83B 3.32% | 19.56M | 0.00 | 588.35K |
HCA HEALTHCARE INCSOLE | COM | 3.92M | SH | $1.67B 3.04% | 3.63M | 0.00 | 291.47K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.27M | SH | $1.47B 2.68% | 4M | 0.00 | 269.36K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 10.56M | SH | $1.40B 2.55% | 9.76M | 0.00 | 807.80K |
NEWMONT CORPSOLE | COM | 15.63M | SH | $1.32B 2.40% | 15.11M | 0.00 | 525.63K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4M | SH | $1.29B 2.35% | 3.70M | 0.00 | 301.07K |
BARRICK MNG CORPSOLE | COM SHS | 38.66M | SH | $1.27B 2.31% | 37.33M | 0.00 | 1.34M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.51M | SH | $1.23B 2.25% | 11.79M | 0.00 | 716.82K |
COMCAST CORP NEWSOLE | CL A | 35.93M | SH | $1.13B 2.06% | 33.25M | 0.00 | 2.68M |
BANK NEW YORK MELLON CORPSOLE | COM | 10.30M | SH | $1.12B 2.04% | 9.52M | 0.00 | 786.59K |
PHILIP MORRIS INTL INCSOLE | COM | 6.12M | SH | $992.88M 1.81% | 5.64M | 0.00 | 480.30K |
SCHLUMBERGER LTDSOLE | COM STK | 27.54M | SH | $946.68M 1.72% | 25.37M | 0.00 | 2.17M |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.62M | SH | $944.75M 1.72% | 4.26M | 0.00 | 359.46K |
MEDTRONIC PLCSOLE | SHS | 9.74M | SH | $927.17M 1.69% | 9.02M | 0.00 | 715.89K |
FRANCO NEV CORPSOLE | COM | 4.05M | SH | $901.09M 1.64% | 3.87M | 0.00 | 177.88K |
SPDR GOLD TRSOLE | GOLD SHS | 2.53M | SH | $899.76M 1.64% | 1.54M | 0.00 | 990.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 5.26M | SH | $885.49M 1.61% | 5.13M | 0.00 | 130.70K |
EXXON MOBIL CORPSOLE | COM | 7.79M | SH | $878.82M 1.60% | 7.50M | 0.00 | 293.31K |
SALESFORCE INCSOLE | COM | 3.69M | SH | $874.73M 1.59% | 3.41M | 0.00 | 281.71K |
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