First Eagle Investment · First Eagle Investment Management, LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 392 |
| Portfolio value: | $50.9B |
Viewing historical Q2 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. | 4.83 | Reduce 5.98% | 3,332,941 | $738.09 | $2,460,010,423 | $609.63 | -17.40% | $520.26 | $796.25 |
| ORCL · Oracle Corp. | 4.79 | Reduce 9.24% | 11,148,566 | $218.63 | $2,437,410,954 | $195.95 | -10.37% | $134.57 | $345.72 |
| IMO · Imperial Oil Ltd. | 3.20 | Reduce 2.83% | 20,491,197 | $79.56 | $1,630,192,924 | $126.98 | +59.61% | $70.29 | $134.31 |
| WPM · Wheaton Precious Metals Corp. | 3.19 | Reduce 2.61% | 18,096,257 | $89.80 | $1,625,045,030 | $138.85 | +54.62% | $75.42 | $165.76 |
| HCA · Hca Healthcare Inc. | 3.17 | Reduce 6.90% | 4,209,857 | $383.10 | $1,612,796,098 | $435.19 | +13.60% | $330.00 | $556.52 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.98 | Add 18.56% | 6,693,025 | $226.49 | $1,515,903,183 | $411.68 | +81.77% | $184.61 | $420.00 |
| BDX · Becton Dickinson & Co. | 2.97 | Add 59.24% | 8,786,190 | $172.25 | $1,513,421,277 | $149.43 | -13.25% | $127.59 | $187.35 |
| GOOG · Alphabet Inc. | 2.62 | Add 4.67% | 7,511,577 | $177.39 | $1,332,478,731 | $400.71 | +125.89% | $156.16 | $402.00 |
| WTW · Willis Towers Watson Plc Ltd. | 2.58 | Reduce 3.11% | 4,293,549 | $306.50 | $1,315,972,861 | $256.36 | -16.36% | $246.61 | $352.79 |
| PM · Philip Morris Intl Inc. | 2.55 | Reduce 20.62% | 7,132,119 | $182.13 | $1,298,972,770 | $170.99 | -6.12% | $142.11 | $191.30 |
| 344419106 · Fomento Economico Mexicano S | 2.53 | Reduce 1.04% | 12,512,881 | $102.98 | $1,288,576,435 | — | — | — | — |
| CMCSA · Comcast Corp. Cl A | 2.52 | Add 1.39% | 35,905,236 | $35.69 | $1,281,457,868 | $25.39 | -28.85% | $24.13 | $34.36 |
| ELV · Elevance Health Inc. Formerly | 2.44 | Reduce 1.27% | 3,200,146 | $388.96 | $1,244,728,893 | $378.07 | -2.80% | $273.71 | $424.24 |
| BK · Bank New York Mellon Corp. | 2.25 | Reduce 9.94% | 12,552,364 | $91.11 | $1,143,645,877 | $130.50 | +43.23% | $86.52 | $139.15 |
| CHRW · C H Robinson Worldwide Inc. | 1.99 | Reduce 1.37% | 10,585,623 | $95.95 | $1,015,690,499 | $171.39 | +78.62% | $92.36 | $203.34 |
| NEM · Newmont Corp. | 1.96 | Reduce 2.63% | 17,121,534 | $58.26 | $997,500,566 | $116.51 | +99.98% | $48.27 | $134.88 |
| 464288513 · Ishares Tr | 1.90 | Add 84.62% | 12,000,000 | $80.65 | $967,800,000 | — | — | — | — |
| 806857108 · Schlumberger Ltd. | 1.83 | Reduce 1.42% | 27,530,992 | $33.80 | $930,547,527 | — | — | — | — |
| CRM · Salesforce Inc. | 1.72 | Add 35.67% | 3,215,329 | $272.69 | $876,787,972 | $181.82 | -33.32% | $163.52 | $296.05 |
| MDT · Medtronic Plc | 1.67 | Reduce 0.85% | 9,732,218 | $87.17 | $848,357,419 | $76.15 | -12.64% | $75.91 | $106.33 |
| XOM · Exxon Mobil Corp. | 1.65 | Reduce 10.49% | 7,793,152 | $107.80 | $840,101,788 | $144.57 | +34.11% | $101.19 | $176.41 |
| UHS · Universal Hlth Svcs Inc. | 1.64 | Reduce 1.20% | 4,620,378 | $181.15 | $836,981,557 | $169.96 | -6.18% | $152.33 | $246.33 |
| 06849F108 · Barrick Mng Corp. | 1.61 | New | 39,483,961 | $20.82 | $822,056,067 | — | — | — | — |
| ABEV · Ambev Sa | 1.60 | Reduce 0.85% | 338,661,869 | $2.41 | $816,175,104 | $3.29 | +36.51% | $2.10 | $3.45 |
| TXN · Texas Instrs Inc. | 1.58 | Add 6.64% | 3,871,517 | $207.62 | $803,804,372 | $287.80 | +38.62% | $152.73 | $292.64 |
| NTR · Nutrien Ltd. | 1.52 | Add 13.98% | 13,268,229 | $58.24 | $772,742,091 | $68.33 | +17.32% | $53.03 | $85.36 |
| 78463V107 · Spdr Gold Tr | 1.47 | Reduce 21.65% | 2,464,780 | $302.87 | $746,511,097 | — | — | — | — |
| 302130109 · Expeditors Intl Wash Inc. | 1.41 | Add 17.12% | 6,279,825 | $114.25 | $717,469,950 | — | — | — | — |
| CL · Colgate Palmolive Co. | 1.40 | Reduce 9.73% | 7,871,222 | $90.90 | $715,494,063 | $87.55 | -3.69% | $74.55 | $99.33 |
| DG · Dollar Gen Corp. New | 1.34 | Reduce 1.55% | 5,975,918 | $114.38 | $683,525,552 | $113.29 | -0.95% | $86.25 | $158.23 |
| PPG · Ppg Inds Inc. | 1.24 | Add 21.18% | 5,560,280 | $113.75 | $632,481,799 | $109.61 | -3.64% | $93.39 | $133.43 |
| AEM · Agnico Eagle Mines Ltd. | 1.23 | Reduce 19.34% | 5,271,369 | $119.22 | $628,437,602 | $193.21 | +62.07% | $103.38 | $255.24 |
| EQR · Equity Residential | 1.22 | Reduce 1.16% | 9,194,561 | $67.49 | $620,540,906 | $65.54 | -2.89% | $57.57 | $71.80 |
| AXP · American Express Co. | 1.21 | Reduce 8.23% | 1,931,940 | $318.98 | $616,250,358 | $316.03 | -0.92% | $281.46 | $387.49 |
| BIO · Bio Rad Labs Inc. | 1.19 | Add 60.73% | 2,517,313 | $241.32 | $607,478,077 | $254.32 | +5.39% | $211.43 | $343.12 |
| RGLD · Royal Gold Inc. | 1.17 | Reduce 2.02% | 3,343,634 | $177.84 | $594,631,871 | $239.03 | +34.41% | $150.75 | $306.25 |
| GOOGL · Alphabet Inc. | 1.14 | Reduce 1.80% | 3,280,631 | $176.23 | $578,145,602 | $400.71 | +127.38% | $156.16 | $402.00 |
| ADI · Analog Devices Inc. | 1.05 | Reduce 21.35% | 2,244,833 | $238.02 | $534,315,195 | $416.52 | +74.99% | $206.00 | $418.75 |
| 351858105 · Franco Nev Corp. | 1.03 | Reduce 0.53% | 3,202,237 | $164.28 | $526,067,584 | — | — | — | — |
| OKE · Oneok Inc. New | 1.00 | Add 130.78% | 6,256,173 | $81.63 | $510,691,402 | $85.16 | +4.32% | $64.02 | $95.30 |
| CMI · Cummins Inc. | 0.98 | Reduce 1.44% | 1,523,048 | $327.50 | $498,798,125 | $679.55 | +107.50% | $307.90 | $718.08 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.93 | Reduce 28.84% | 649 | $728800.00 | $472,991,200 | $717387.00 | -1.57% | $685150.00 | $779853.00 |
| NOV · Nov Inc. | 0.92 | Reduce 1.74% | 37,572,394 | $12.43 | $467,024,859 | $19.25 | +54.87% | $11.65 | $20.93 |
| DIS · Disney Walt Co. | 0.83 | Reduce 1.53% | 3,423,309 | $124.01 | $424,524,568 | $108.02 | -12.89% | $92.19 | $124.69 |
| 459506101 · International Flavors&Fragra | 0.79 | Add 122.11% | 5,441,094 | $73.55 | $400,192,464 | — | — | — | — |
| USB · Us Bancorp Del | 0.78 | Reduce 1.43% | 8,764,371 | $45.25 | $396,587,804 | $55.53 | +22.72% | $42.21 | $61.19 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.71 | Reduce 1.79% | 14,144,971 | $25.69 | $363,384,292 | — | — | — | — |
| FNF · Fidelity National Financial | 0.67 | Reduce 0.83% | 6,042,327 | $56.06 | $338,732,847 | $50.58 | -9.78% | $42.78 | $59.21 |
| NE · Noble Corp. Plc | 0.63 | Reduce 0.18% | 12,166,096 | $26.55 | $323,009,848 | $50.14 | +88.85% | $22.37 | $54.57 |
| CHTR · Charter Communications Inc. N | 0.61 | Reduce 1.88% | 754,426 | $408.81 | $308,416,893 | $154.86 | -62.12% | $154.70 | $437.06 |
| IPGP · Ipg Photonics Corp. | 0.60 | Reduce 0.91% | 4,467,111 | $68.65 | $306,667,178 | $104.49 | +52.21% | $63.33 | $155.82 |
| MSFT · Microsoft Corp. | 0.53 | Reduce 17.39% | 544,978 | $497.41 | $271,077,413 | $415.06 | -16.56% | $356.28 | $555.45 |
| DE · Deere & Co. | 0.51 | Reduce 3.31% | 512,633 | $508.49 | $260,668,754 | $574.84 | +13.05% | $433.00 | $674.19 |
| BXP · Bxp Inc. | 0.47 | Reduce 2.66% | 3,539,982 | $67.47 | $238,842,586 | $59.43 | -11.92% | $49.72 | $79.33 |
| EXR · Extra Space Storage Inc. | 0.46 | Reduce 2.01% | 1,583,614 | $147.44 | $233,488,048 | $143.30 | -2.81% | $125.71 | $155.19 |
| XRAY · Dentsply Sirona Inc. | 0.44 | Reduce 1.70% | 14,193,858 | $15.88 | $225,398,465 | $11.00 | -30.73% | $9.85 | $17.18 |
| 204429104 · Compania Cervecerias Unidas | 0.40 | Reduce 0.00% | 15,891,620 | $12.92 | $205,319,736 | — | — | — | — |
| FLS · Flowserve Corp. | 0.40 | Reduce 1.94% | 3,909,570 | $52.35 | $204,665,990 | $71.13 | +35.87% | $45.11 | $92.41 |
| CSL · Carlisle Cos Inc. | 0.39 | Reduce 1.94% | 537,448 | $373.40 | $200,683,083 | $360.39 | -3.48% | $293.43 | $435.92 |
| DEI · Douglas Emmett Inc. | 0.38 | Reduce 1.74% | 13,030,644 | $15.04 | $195,980,886 | $12.37 | -17.75% | $9.04 | $16.99 |
| KGC · Kinross Gold Corp. | 0.36 | Add 0.32% | 11,825,153 | $15.63 | $184,827,141 | $31.51 | +101.60% | $13.28 | $39.11 |
| ROST · Ross Stores Inc. | 0.36 | Reduce 2.79% | 1,436,374 | $127.58 | $183,252,595 | $225.81 | +76.99% | $124.49 | $231.16 |
| AGI · Alamos Gold Inc. New | 0.33 | Reduce 2.46% | 6,241,116 | $26.62 | $166,108,366 | $43.38 | +62.99% | $23.75 | $55.41 |
| 55903Q104 · Mag Silver Corp. - Us | 0.33 | Add 0.11% | 7,799,692 | $21.26 | $165,808,463 | — | — | — | — |
| FERG · Ferguson Enterprises | 0.26 | New | 600,000 | $217.75 | $130,650,000 | $241.34 | +10.83% | $173.53 | $271.64 |
| KHC · Kraft Heinz Co. | 0.20 | Reduce 18.47% | 3,974,279 | $25.82 | $102,615,884 | $23.96 | -7.22% | $21.04 | $29.19 |
| AU · Anglogold Ashanti Plc | 0.18 | Reduce 17.88% | 2,054,211 | $45.57 | $93,610,395 | $107.03 | +134.87% | $38.61 | $129.14 |
| GFI · Gold Fields Ltd. | 0.17 | Reduce 41.74% | 3,582,235 | $23.67 | $84,791,502 | $44.86 | +89.52% | $19.35 | $61.64 |
| 68634K106 · Orla Mng Ltd. New | 0.14 | Reduce 14.78% | 6,852,706 | $10.05 | $68,885,689 | — | — | — | — |
| EPD · Enterprise Prods Partners L | 0.11 | Add 12.12% | 1,852,080 | $31.01 | $57,433,001 | $37.19 | +19.93% | $30.01 | $39.74 |
| BTI · British Amern Tob Plc | 0.10 | Add 11.25% | 1,124,502 | $47.33 | $53,222,669 | $58.28 | +23.14% | $40.12 | $63.22 |
| NG · Novagold Res Inc. | 0.09 | Reduce 35.25% | 11,805,442 | $4.09 | $48,284,258 | $8.75 | +113.94% | $3.37 | $14.40 |
| BTG · B2gold Corp. | 0.09 | Add 0.11% | 12,856,490 | $3.62 | $46,480,236 | $5.30 | +46.60% | $2.86 | $6.29 |
| SHEL · Shell Plc | 0.08 | Add 22.88% | 608,425 | $70.41 | $42,839,186 | $83.97 | +19.26% | $65.38 | $94.90 |
| 78468R663 · Spdr Series Trust | 0.08 | Add 101.23% | 437,200 | $91.72 | $40,100,658 | — | — | — | — |
| UL · Unilever Plc | 0.08 | Reduce 0.28% | 635,155 | $61.17 | $38,852,462 | — | — | — | — |
| KOF · Coca-Cola Femsa Sab De Cv | 0.07 | Add 4.14% | 371,596 | $96.73 | $35,944,481 | $105.77 | +9.35% | $80.22 | $116.36 |
| RPM · Rpm Intl Inc. | 0.06 | Reduce 3.61% | 288,063 | $109.84 | $31,640,840 | $100.81 | -8.22% | $92.92 | $129.12 |
| BAC · Bank America Corp. | 0.06 | 24,541 | $1213.00 | $29,768,233 | $51.31 | -95.77% | $42.35 | $57.55 | |
| LYG · Lloyds Banking Group Plc | 0.06 | Add 9.87% | 6,816,161 | $4.25 | $28,968,686 | $5.43 | +27.76% | $3.81 | $6.34 |
| HLN · Haleon Plc | 0.06 | Add 11.85% | 2,783,907 | $10.37 | $28,869,116 | $9.11 | -12.15% | $8.71 | $11.42 |
| CAE · Cae Inc. | 0.05 | Reduce 0.14% | 940,907 | $29.33 | $27,593,655 | $26.94 | -8.14% | $23.88 | $34.24 |
| WFC · Wells Fargo Co. New | 0.05 | 20,691 | $1174.13 | $24,293,924 | $75.64 | -93.56% | $71.90 | $97.76 | |
| TTMI · Ttm Technologies Inc. | 0.04 | Reduce 27.99% | 546,069 | $40.82 | $22,290,537 | $157.31 | +285.37% | $28.05 | $180.00 |
| TEL · Te Connectivity Plc | 0.04 | Reduce 1.11% | 124,586 | $168.67 | $21,013,920 | $206.20 | +22.25% | $154.86 | $252.56 |
| FN · Fabrinet | 0.04 | Reduce 4.03% | 64,254 | $294.68 | $18,934,369 | $621.28 | +110.83% | $212.37 | $734.79 |
| HD · Home Depot Inc. | 0.04 | Reduce 1.11% | 49,937 | $366.64 | $18,308,902 | $317.45 | -13.42% | $310.40 | $426.75 |
| LINC · Lincoln Edl Svcs Corp. | 0.04 | Reduce 11.40% | 789,230 | $23.05 | $18,191,752 | $44.75 | +94.14% | $17.29 | $45.48 |
| DCO · Ducommun Inc. Del | 0.04 | Reduce 12.35% | 217,888 | $82.63 | $18,004,085 | $137.23 | +66.08% | $65.16 | $148.82 |
| 192108504 · Coeur Mng Inc. | 0.03 | Reduce 19.06% | 1,994,230 | $8.86 | $17,668,878 | — | — | — | — |
| SNY · Sanofi Sa | 0.03 | Reduce 6.95% | 355,667 | $48.31 | $17,182,277 | $43.31 | -10.35% | $42.78 | $53.36 |
| GHC · Graham Corp. | 0.03 | Reduce 5.84% | 346,673 | $49.51 | $17,163,780 | $1136.35 | +2195.19% | $882.21 | $1224.76 |
| CECO · Ceco Environmental Corp. | 0.03 | Add 2.24% | 601,478 | $28.31 | $17,027,842 | $81.78 | +188.87% | $25.18 | $90.25 |
| AEIS · Advanced Energy Inds | 0.03 | Add 0.76% | 119,883 | $132.50 | $15,884,498 | $357.24 | +169.62% | $112.25 | $397.44 |
| LNC · Lincoln Natl Corp. Ind | 0.03 | Reduce 11.40% | 458,650 | $34.60 | $15,869,290 | $35.80 | +3.47% | $31.61 | $46.82 |
| IIIN · Insteel Inds Inc. | 0.03 | Reduce 19.17% | 417,954 | $37.21 | $15,552,068 | $26.97 | -27.52% | $24.35 | $41.64 |
| ITUB · Itau Unibanco Hldg S A | 0.03 | Add 10.38% | 2,266,228 | $6.79 | $15,387,690 | $8.37 | +23.27% | $5.93 | $9.60 |
| DY · Dycom Inds Inc. | 0.03 | Reduce 0.87% | 62,455 | $244.39 | $15,263,377 | $428.31 | +75.26% | $186.42 | $464.82 |
| BZH · Beazer Homes Usa Inc. | 0.03 | Reduce 2.88% | 675,175 | $22.37 | $15,103,664 | $18.77 | -16.09% | $17.83 | $28.33 |
| MGNI · Magnite Inc. | 0.03 | Add 24.71% | 618,119 | $24.12 | $14,909,030 | $14.13 | -41.42% | $10.82 | $26.65 |
* 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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