First Eagle Investment · First Eagle Investment Management, LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 411 |
| Portfolio value: | $47.9B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 4.26 | Add 0.08% | 3,544,871 | $576.36 | $2,043,121,918 | $609.63 | +5.77% | $520.26 | $796.25 |
| ORCL · Oracle Corp. | 3.58 | Add 0.05% | 12,283,181 | $139.81 | $1,717,311,477 | $195.95 | +40.15% | $134.57 | $345.72 |
| HCA · Hca Healthcare Inc. | 3.26 | Add 0.41% | 4,522,101 | $345.55 | $1,562,611,886 | $435.19 | +25.94% | $330.00 | $556.52 |
| IMO · Imperial Oil Ltd. | 3.18 | Reduce 0.59% | 21,088,357 | $72.25 | $1,523,629,907 | $126.98 | +75.75% | $70.29 | $134.31 |
| WTW · Willis Towers Watson Plc Ltd. | 3.12 | Reduce 0.57% | 4,431,373 | $337.95 | $1,497,582,350 | $256.36 | -24.14% | $246.61 | $352.79 |
| WPM · Wheaton Precious Metals Corp. | 3.01 | Reduce 2.44% | 18,581,472 | $77.63 | $1,442,479,559 | $138.85 | +78.86% | $75.42 | $165.76 |
| PM · Philip Morris Intl Inc. | 2.98 | Reduce 5.39% | 8,984,382 | $158.73 | $1,426,091,033 | $170.99 | +7.72% | $142.11 | $191.30 |
| ELV · Elevance Health Inc. Formerly | 2.94 | Add 0.50% | 3,241,361 | $434.96 | $1,409,862,551 | $378.07 | -13.08% | $273.71 | $424.24 |
| CMCSA · Comcast Corp. Cl A | 2.73 | Add 3.85% | 35,414,313 | $36.90 | $1,306,788,138 | $25.39 | -31.18% | $24.13 | $34.36 |
| BDX · Becton Dickinson & Co. | 2.64 | Add 24.67% | 5,517,712 | $229.06 | $1,263,887,008 | $149.43 | -34.76% | $127.59 | $187.35 |
| 344419106 · Fomento Economico Mexicano S | 2.57 | Reduce 0.09% | 12,644,489 | $97.58 | $1,233,849,240 | — | — | — | — |
| BK · Bank New York Mellon Corp. | 2.44 | Reduce 0.62% | 13,937,536 | $83.87 | $1,168,941,164 | $130.50 | +55.60% | $86.52 | $139.15 |
| 806857108 · Schlumberger Ltd. | 2.44 | Add 0.33% | 27,927,652 | $41.80 | $1,167,375,867 | — | — | — | — |
| GOOG · Alphabet Inc. | 2.34 | Add 7.54% | 7,176,775 | $156.23 | $1,121,227,529 | $400.71 | +156.49% | $156.16 | $402.00 |
| CHRW · C H Robinson Worldwide Inc. | 2.29 | Reduce 0.06% | 10,732,177 | $102.40 | $1,098,974,924 | $171.39 | +67.37% | $92.36 | $203.34 |
| XOM · Exxon Mobil Corp. | 2.16 | Add 0.28% | 8,706,337 | $118.93 | $1,035,444,625 | $144.57 | +21.56% | $101.19 | $176.41 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.96 | Add 0.11% | 5,645,248 | $166.00 | $937,111,196 | $411.68 | +148.00% | $184.61 | $420.00 |
| 78463V107 · Spdr Gold Tr | 1.89 | Reduce 1.62% | 3,145,896 | $287.28 | $903,744,271 | — | — | — | — |
| 067901108 · Barrick Gold Corp. | 1.85 | Reduce 2.04% | 45,617,874 | $19.44 | $886,811,467 | — | — | — | — |
| MDT · Medtronic Plc | 1.84 | Add 0.24% | 9,815,649 | $89.86 | $882,034,179 | $76.15 | -15.26% | $75.91 | $106.33 |
| UHS · Universal Hlth Svcs Inc. | 1.83 | Add 0.03% | 4,676,718 | $187.90 | $878,755,232 | $169.96 | -9.55% | $152.33 | $246.33 |
| NEM · Newmont Corp. | 1.77 | Reduce 1.87% | 17,584,321 | $48.28 | $848,971,018 | $116.51 | +141.32% | $48.27 | $134.88 |
| CL · Colgate Palmolive Co. | 1.70 | Reduce 0.00% | 8,719,683 | $93.70 | $817,034,285 | $87.55 | -6.56% | $74.55 | $99.33 |
| ABEV · Ambev Sa | 1.66 | Add 0.60% | 341,577,145 | $2.33 | $795,874,748 | $3.29 | +41.20% | $2.10 | $3.45 |
| BRK-A · Berkshire Hathaway Inc. Del | 1.52 | Reduce 0.44% | 912 | $798441.60 | $728,178,739 | $717387.00 | -10.15% | $685150.00 | $779853.00 |
| AEM · Agnico Eagle Mines Ltd. | 1.48 | Reduce 2.12% | 6,535,053 | $108.36 | $708,140,834 | $193.21 | +78.30% | $103.38 | $255.24 |
| EQR · Equity Residential | 1.39 | Add 0.60% | 9,302,639 | $71.58 | $665,882,874 | $65.54 | -8.44% | $57.57 | $71.80 |
| TXN · Texas Instrs Inc. | 1.36 | Add 0.01% | 3,630,335 | $179.70 | $652,371,268 | $287.80 | +60.16% | $152.73 | $292.64 |
| 302130109 · Expeditors Intl Wash Inc. | 1.35 | Add 31.72% | 5,361,717 | $120.25 | $644,746,414 | — | — | — | — |
| CRM · Salesforce Inc. | 1.33 | Add 0.63% | 2,369,940 | $268.36 | $635,997,187 | $181.82 | -32.25% | $163.52 | $296.05 |
| NOV · Nov Inc. | 1.21 | Add 0.27% | 38,239,372 | $15.22 | $582,003,238 | $19.25 | +26.48% | $11.65 | $20.93 |
| NTR · Nutrien Ltd. | 1.21 | Add 22.16% | 11,640,901 | $49.67 | $578,203,355 | $68.33 | +37.57% | $53.03 | $85.36 |
| ADI · Analog Devices Inc. | 1.20 | Reduce 0.08% | 2,854,306 | $201.67 | $575,627,933 | $416.52 | +106.54% | $206.00 | $418.75 |
| AXP · American Express Co. | 1.18 | Reduce 10.49% | 2,105,274 | $269.05 | $566,423,924 | $316.03 | +17.46% | $281.46 | $387.49 |
| RGLD · Royal Gold Inc. | 1.16 | Reduce 1.92% | 3,412,401 | $163.51 | $557,961,688 | $239.03 | +46.19% | $150.75 | $306.25 |
| DG · Dollar Gen Corp. New | 1.11 | Add 15.22% | 6,069,991 | $87.93 | $533,734,315 | $113.29 | +28.84% | $86.25 | $158.23 |
| 464288513 · Ishares Tr | 1.08 | New | 6,500,000 | $79.72 | $518,180,000 | — | — | — | — |
| GOOGL · Alphabet Inc. | 1.08 | Reduce 0.05% | 3,340,713 | $154.64 | $516,607,858 | $400.71 | +159.13% | $156.16 | $402.00 |
| 351858105 · Franco Nev Corp. | 1.06 | Reduce 4.38% | 3,219,191 | $157.31 | $506,398,801 | — | — | — | — |
| PPG · Ppg Inds Inc. | 1.05 | Add 43.53% | 4,588,481 | $109.35 | $501,750,373 | $109.61 | +0.24% | $93.39 | $133.43 |
| CMI · Cummins Inc. | 1.01 | Add 0.32% | 1,545,364 | $313.44 | $484,378,902 | $679.55 | +116.80% | $307.90 | $718.08 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.88 | Add 0.28% | 14,403,091 | $29.28 | $421,722,499 | — | — | — | — |
| FNF · Fidelity National Financial | 0.83 | Add 0.02% | 6,092,850 | $65.08 | $396,522,665 | $50.58 | -22.28% | $42.78 | $59.21 |
| BIO · Bio Rad Labs Inc. | 0.80 | Add 119.51% | 1,566,190 | $243.56 | $381,461,309 | $254.32 | +4.42% | $211.43 | $343.12 |
| USB · Us Bancorp Del | 0.78 | Add 0.17% | 8,891,198 | $42.22 | $375,386,360 | $55.53 | +31.53% | $42.21 | $61.19 |
| DIS · Disney Walt Co. | 0.72 | Add 0.57% | 3,476,401 | $98.70 | $343,120,781 | $108.02 | +9.44% | $92.19 | $124.69 |
| NE · Noble Corp. Plc | 0.60 | Add 1.64% | 12,188,599 | $23.70 | $288,869,793 | $50.14 | +111.56% | $22.37 | $54.57 |
| IPGP · Ipg Photonics Corp. | 0.59 | Add 0.25% | 4,508,232 | $63.14 | $284,649,759 | $104.49 | +65.49% | $63.33 | $155.82 |
| CHTR · Charter Communications Inc. N | 0.59 | Add 120.62% | 768,911 | $368.53 | $283,366,771 | $154.86 | -57.98% | $154.70 | $437.06 |
| OKE · Oneok Inc. New | 0.56 | Reduce 2.28% | 2,710,917 | $99.22 | $268,977,185 | $85.16 | -14.17% | $64.02 | $95.30 |
| DE · Deere & Co. | 0.52 | Reduce 0.20% | 530,173 | $469.35 | $248,836,698 | $574.84 | +22.48% | $433.00 | $674.19 |
| MSFT · Microsoft Corp. | 0.52 | Add 0.33% | 659,693 | $375.39 | $247,641,998 | $415.06 | +10.57% | $356.28 | $555.45 |
| BXP · Bxp Inc. | 0.51 | Add 0.32% | 3,636,733 | $67.19 | $244,352,090 | $59.43 | -11.55% | $49.72 | $79.33 |
| 204429104 · Compania Cervecerias Unidas | 0.50 | Reduce 0.49% | 15,892,350 | $15.20 | $241,563,716 | — | — | — | — |
| EXR · Extra Space Storage Inc. | 0.50 | Reduce 0.79% | 1,616,049 | $148.49 | $239,967,116 | $143.30 | -3.50% | $125.71 | $155.19 |
| BRO · Brown & Brown Inc. | 0.50 | Add 0.39% | 1,921,699 | $124.40 | $239,059,329 | $56.45 | -54.62% | $56.10 | $113.84 |
| XRAY · Dentsply Sirona Inc. | 0.45 | Reduce 0.42% | 14,438,975 | $14.94 | $215,718,287 | $11.00 | -26.37% | $9.85 | $17.18 |
| DEI · Douglas Emmett Inc. | 0.44 | Reduce 0.15% | 13,261,676 | $16.00 | $212,186,816 | $12.37 | -22.69% | $9.04 | $16.99 |
| FLS · Flowserve Corp. | 0.41 | Reduce 48.48% | 3,986,791 | $48.84 | $194,714,872 | $71.13 | +45.64% | $45.11 | $92.41 |
| 459506101 · International Flavors&Fragra | 0.40 | Add 37191.66% | 2,449,689 | $77.61 | $190,120,363 | — | — | — | — |
| ROST · Ross Stores Inc. | 0.39 | Reduce 1.14% | 1,477,656 | $127.79 | $188,829,661 | $225.81 | +76.70% | $124.49 | $231.16 |
| CSL · Carlisle Cos Inc. | 0.39 | New | 548,101 | $340.50 | $186,628,391 | $360.39 | +5.84% | $293.43 | $435.92 |
| AGI · Alamos Gold Inc. New | 0.36 | Reduce 5.70% | 6,398,366 | $26.72 | $170,986,560 | $43.38 | +62.33% | $23.75 | $55.41 |
| KGC · Kinross Gold Corp. | 0.31 | Reduce 6.53% | 11,787,211 | $12.61 | $148,636,731 | $31.51 | +149.88% | $13.28 | $39.11 |
| KHC · Kraft Heinz Co. | 0.31 | Reduce 4.98% | 4,874,718 | $30.43 | $148,337,669 | $23.96 | -21.27% | $21.04 | $29.19 |
| GFI · Gold Fields Ltd. | 0.28 | Reduce 0.69% | 6,148,502 | $22.09 | $135,820,409 | $44.86 | +103.08% | $19.35 | $61.64 |
| 55903Q104 · Mag Silver Corp. - Us | 0.25 | Reduce 0.62% | 7,791,250 | $15.21 | $118,535,778 | — | — | — | — |
| AU · Anglogold Ashanti Plc | 0.19 | Reduce 0.63% | 2,501,368 | $37.12 | $92,850,780 | $107.03 | +188.34% | $38.61 | $129.14 |
| 68634K106 · Orla Mng Ltd. New | 0.16 | Reduce 0.48% | 8,040,945 | $9.34 | $75,110,891 | — | — | — | — |
| EPD · Enterprise Prods Partners L | 0.12 | Reduce 0.28% | 1,651,887 | $34.14 | $56,395,422 | $37.19 | +8.93% | $30.01 | $39.74 |
| NG · Novagold Res Inc. | 0.11 | Reduce 29.97% | 18,231,042 | $2.92 | $53,234,643 | $8.75 | +199.66% | $3.37 | $14.40 |
| BTI · British Amern Tob Plc | 0.09 | Add 4.43% | 1,010,815 | $41.37 | $41,817,399 | $58.28 | +40.88% | $40.12 | $63.22 |
| UL · Unilever Plc | 0.08 | Add 10.84% | 636,970 | $59.55 | $37,931,546 | — | — | — | — |
| BTG · B2gold Corp. | 0.08 | Add 54.12% | 12,842,101 | $2.84 | $36,505,302 | $5.30 | +86.45% | $2.86 | $6.29 |
| SHEL · Shell Plc | 0.08 | Add 1.49% | 495,132 | $73.28 | $36,283,300 | $83.97 | +14.59% | $65.38 | $94.90 |
| RPM · Rpm Intl Inc. | 0.07 | 298,849 | $115.68 | $34,570,852 | $100.81 | -12.85% | $92.92 | $129.12 | |
| KOF · Coca-Cola Femsa Sab De Cv | 0.07 | Add 10.48% | 356,823 | $91.29 | $32,574,372 | $105.77 | +15.86% | $80.22 | $116.36 |
| BAC · Bank America Corp. | 0.06 | 24,541 | $1234.57 | $30,297,580 | $51.31 | -95.84% | $42.35 | $57.55 | |
| HLN · Haleon Plc | 0.05 | Add 18.28% | 2,488,938 | $10.29 | $25,611,168 | $9.11 | -11.47% | $8.71 | $11.42 |
| WFC · Wells Fargo Co. New | 0.05 | 20,691 | $1200.80 | $24,845,753 | $75.64 | -93.70% | $71.90 | $97.76 | |
| LYG · Lloyds Banking Group Plc | 0.05 | Add 10.75% | 6,203,638 | $3.82 | $23,697,897 | $5.43 | +42.15% | $3.81 | $6.34 |
| CAE · Cae Inc. | 0.05 | Reduce 1.37% | 942,214 | $24.59 | $23,168,821 | $26.94 | +9.56% | $23.88 | $34.24 |
| SNY · Sanofi Sa | 0.04 | Add 16.19% | 382,220 | $55.46 | $21,197,896 | $43.31 | -21.91% | $42.78 | $53.36 |
| UNH · Unitedhealth Group Inc. | 0.04 | Reduce 1.05% | 39,619 | $523.75 | $20,750,451 | $379.98 | -27.45% | $234.60 | $387.21 |
| 78468R663 · Spdr Series Trust | 0.04 | Reduce 32.68% | 217,263 | $91.72 | $19,928,125 | — | — | — | — |
| LNC · Lincoln Natl Corp. Ind | 0.04 | Reduce 2.53% | 517,650 | $35.91 | $18,588,812 | $35.80 | -0.31% | $31.61 | $46.82 |
| AXS · Axis Cap Hldgs Ltd. | 0.04 | Reduce 2.17% | 184,749 | $100.24 | $18,519,239 | $99.39 | -0.85% | $88.07 | $110.34 |
| HD · Home Depot Inc. | 0.04 | Reduce 3.01% | 50,496 | $366.49 | $18,506,279 | $317.45 | -13.38% | $310.40 | $426.75 |
| TEL · Te Connectivity Plc | 0.04 | Reduce 1.06% | 125,984 | $141.32 | $17,804,059 | $206.20 | +45.91% | $154.86 | $252.56 |
| IPI · Intrepid Potash Inc. | 0.04 | Reduce 11.19% | 584,321 | $29.39 | $17,173,194 | $37.81 | +28.65% | $22.55 | $50.34 |
| MTDR · Matador Res Co. | 0.03 | Reduce 0.77% | 322,835 | $51.09 | $16,493,640 | $55.26 | +8.16% | $37.14 | $66.84 |
| WSR · Whitestone Reit | 0.03 | Reduce 7.91% | 1,098,540 | $14.57 | $16,005,728 | $18.98 | +30.27% | $11.43 | $19.01 |
| TTMI · Ttm Technologies Inc. | 0.03 | Reduce 1.62% | 758,311 | $20.51 | $15,552,959 | $157.31 | +666.99% | $28.05 | $180.00 |
| 546347105 · Louisiana Pac Corp. | 0.03 | Add 4.89% | 163,031 | $91.98 | $14,995,591 | — | — | — | — |
| 192108504 · Coeur Mng Inc. | 0.03 | Reduce 1.64% | 2,463,978 | $5.92 | $14,586,750 | — | — | — | — |
| KMPR · Kemper Corp. | 0.03 | Reduce 5.41% | 216,631 | $66.85 | $14,481,782 | $30.29 | -54.69% | $27.74 | $66.13 |
| DCO · Ducommun Inc. Del | 0.03 | Reduce 1.78% | 248,587 | $58.03 | $14,425,504 | $137.23 | +136.48% | $65.16 | $148.82 |
| SPB · Spectrum Brands Hldgs Inc. Ne | 0.03 | Add 7.46% | 200,172 | $71.55 | $14,322,307 | $81.47 | +13.86% | $49.99 | $86.96 |
| SBCF · Seacoast Bkg Corp. Fla | 0.03 | Reduce 15.63% | 551,851 | $25.73 | $14,199,126 | $31.09 | +20.83% | $23.48 | $35.55 |
| BZH · Beazer Homes Usa Inc. | 0.03 | Add 13.56% | 695,175 | $20.39 | $14,174,619 | $18.77 | -7.95% | $17.83 | $28.33 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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