First Eagle Investment · First Eagle Investment Management, LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 404 |
| Portfolio value: | $54.9B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORCL · Oracle Corp. | 4.53 | Reduce 20.71% | 8,839,413 | $281.24 | $2,485,996,484 | $195.95 | -30.33% | $134.57 | $345.72 |
| META · Meta Platforms, Inc. | 4.46 | Reduce 0.03% | 3,331,952 | $734.38 | $2,446,918,594 | $609.63 | -16.99% | $520.26 | $796.25 |
| WPM · Wheaton Precious Metals Corp. | 3.49 | Reduce 5.18% | 17,158,963 | $111.84 | $1,919,058,661 | $138.85 | +24.15% | $75.42 | $165.76 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.41 | Add 0.10% | 6,700,008 | $279.29 | $1,871,245,237 | $411.68 | +47.40% | $184.61 | $420.00 |
| BDX · Becton Dickinson & Co. | 3.41 | Add 13.75% | 9,994,408 | $187.17 | $1,870,653,432 | $149.43 | -20.16% | $127.59 | $187.35 |
| GOOG · Alphabet Inc. | 3.34 | Add 0.20% | 7,526,885 | $243.55 | $1,833,172,800 | $400.71 | +64.53% | $156.16 | $402.00 |
| IMO · Imperial Oil Ltd. | 3.32 | Reduce 1.69% | 20,143,872 | $90.66 | $1,826,182,968 | $126.98 | +40.07% | $70.29 | $134.31 |
| HCA · Hca Healthcare Inc. | 3.04 | Reduce 6.90% | 3,919,472 | $426.20 | $1,670,478,761 | $435.19 | +2.11% | $330.00 | $556.52 |
| WTW · Willis Towers Watson Plc Ltd. | 2.68 | Reduce 0.66% | 4,265,114 | $345.45 | $1,473,383,572 | $256.36 | -25.79% | $246.61 | $352.79 |
| CHRW · C H Robinson Worldwide Inc. | 2.55 | Reduce 0.19% | 10,564,999 | $132.40 | $1,398,805,832 | $171.39 | +29.45% | $92.36 | $203.34 |
| NEM · Newmont Corp. | 2.40 | Reduce 8.69% | 15,633,877 | $84.31 | $1,318,092,191 | $116.51 | +38.19% | $48.27 | $134.88 |
| ELV · Elevance Health Inc. Formerly | 2.35 | Add 24.95% | 3,998,603 | $323.12 | $1,292,028,537 | $378.07 | +17.01% | $273.71 | $424.24 |
| 06849F108 · Barrick Mng Corp. | 2.31 | Reduce 2.08% | 38,661,303 | $32.77 | $1,266,930,892 | — | — | — | — |
| 344419106 · Fomento Economico Mexicano S | 2.25 | Reduce 0.03% | 12,508,526 | $98.63 | $1,233,715,921 | — | — | — | — |
| CMCSA · Comcast Corp. Cl A | 2.06 | Add 0.06% | 35,926,674 | $31.42 | $1,128,816,092 | $25.39 | -19.18% | $24.13 | $34.36 |
| BK · Bank New York Mellon Corp. | 2.04 | Reduce 17.90% | 10,304,933 | $108.96 | $1,122,825,451 | $130.50 | +19.77% | $86.52 | $139.15 |
| PM · Philip Morris Intl Inc. | 1.81 | Reduce 14.17% | 6,121,345 | $162.20 | $992,882,122 | $170.99 | +5.42% | $142.11 | $191.30 |
| 806857108 · Schlumberger Ltd. | 1.72 | Add 0.05% | 27,543,894 | $34.37 | $946,683,619 | — | — | — | — |
| UHS · Universal Hlth Svcs Inc. | 1.72 | Add 0.02% | 4,621,171 | $204.44 | $944,752,275 | $169.96 | -16.87% | $152.33 | $246.33 |
| MDT · Medtronic Plc | 1.69 | Add 0.03% | 9,735,038 | $95.24 | $927,165,031 | $76.15 | -20.04% | $75.91 | $106.33 |
| 351858105 · Franco Nev Corp. | 1.64 | Add 26.45% | 4,049,187 | $222.54 | $901,091,561 | — | — | — | — |
| 78463V107 · Spdr Gold Tr | 1.64 | Add 2.69% | 2,531,196 | $355.47 | $899,764,235 | — | — | — | — |
| AEM · Agnico Eagle Mines Ltd. | 1.61 | Reduce 0.24% | 5,258,551 | $168.39 | $885,485,909 | $193.21 | +14.74% | $103.38 | $255.24 |
| XOM · Exxon Mobil Corp. | 1.60 | Add 0.02% | 7,794,377 | $112.75 | $878,816,052 | $144.57 | +28.22% | $101.19 | $176.41 |
| CRM · Salesforce Inc. | 1.59 | Add 14.79% | 3,690,824 | $237.00 | $874,725,245 | $181.82 | -23.28% | $163.52 | $296.05 |
| GOOGL · Alphabet Inc. | 1.45 | Reduce 0.36% | 3,268,864 | $243.10 | $794,660,839 | $400.71 | +64.83% | $156.16 | $402.00 |
| NTR · Nutrien Ltd. | 1.41 | Reduce 0.23% | 13,237,215 | $58.71 | $777,156,888 | $68.33 | +16.39% | $53.03 | $85.36 |
| 302130109 · Expeditors Intl Wash Inc. | 1.40 | Add 0.01% | 6,280,242 | $122.59 | $769,894,869 | — | — | — | — |
| ABEV · Ambev Sa | 1.37 | Reduce 0.02% | 338,598,724 | $2.23 | $755,075,154 | $3.29 | +47.53% | $2.10 | $3.45 |
| BIO · Bio Rad Labs Inc. | 1.29 | Add 0.12% | 2,520,319 | $280.39 | $706,672,287 | $254.32 | -9.30% | $211.43 | $343.12 |
| TXN · Texas Instrs Inc. | 1.21 | Reduce 6.22% | 3,630,721 | $183.73 | $667,072,425 | $287.80 | +56.64% | $152.73 | $292.64 |
| PPG · Ppg Inds Inc. | 1.20 | Add 12.65% | 6,263,829 | $105.11 | $658,391,041 | $109.61 | +4.28% | $93.39 | $133.43 |
| CL · Colgate Palmolive Co. | 1.15 | Add 0.23% | 7,889,103 | $79.94 | $630,654,929 | $87.55 | +9.52% | $74.55 | $99.33 |
| DG · Dollar Gen Corp. New | 1.12 | Add 0.02% | 5,977,005 | $103.35 | $617,723,448 | $113.29 | +9.62% | $86.25 | $158.23 |
| CMI · Cummins Inc. | 1.09 | Reduce 6.54% | 1,423,501 | $422.37 | $601,243,923 | $679.55 | +60.89% | $307.90 | $718.08 |
| EQR · Equity Residential | 1.08 | Add 0.04% | 9,197,886 | $64.73 | $595,379,169 | $65.54 | +1.25% | $57.57 | $71.80 |
| AXP · American Express Co. | 1.04 | Reduce 10.82% | 1,722,929 | $332.16 | $572,288,147 | $316.03 | -4.86% | $281.46 | $387.49 |
| OKE · Oneok Inc. New | 1.03 | Add 24.18% | 7,769,215 | $72.97 | $566,919,618 | $85.16 | +16.71% | $64.02 | $95.30 |
| WDAY · Workday Inc. | 1.01 | New | 2,310,688 | $240.73 | $556,251,992 | $127.83 | -46.90% | $110.36 | $276.00 |
| OMC · Omnicom Group Inc. | 0.94 | New | 6,318,477 | $81.53 | $515,145,437 | $77.06 | -5.48% | $66.33 | $87.17 |
| ADI · Analog Devices Inc. | 0.91 | Reduce 9.54% | 2,030,651 | $245.70 | $498,930,850 | $416.52 | +69.52% | $206.00 | $418.75 |
| NOV · Nov Inc. | 0.91 | Add 0.10% | 37,609,002 | $13.25 | $498,319,280 | $19.25 | +45.28% | $11.65 | $20.93 |
| RGLD · Royal Gold Inc. | 0.82 | Reduce 32.77% | 2,247,875 | $200.58 | $450,878,768 | $239.03 | +19.17% | $150.75 | $306.25 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.78 | Reduce 12.33% | 569 | $754200.00 | $429,139,800 | $717387.00 | -4.88% | $685150.00 | $779853.00 |
| 459506101 · International Flavors&Fragra | 0.78 | Add 27.31% | 6,927,070 | $61.54 | $426,291,858 | — | — | — | — |
| USB · Us Bancorp Del | 0.77 | Add 0.10% | 8,773,278 | $48.33 | $424,012,546 | $55.53 | +14.90% | $42.21 | $61.19 |
| DIS · Disney Walt Co. | 0.71 | Add 0.09% | 3,426,467 | $114.50 | $392,330,478 | $108.02 | -5.66% | $92.19 | $124.69 |
| CHTR · Charter Communications Inc. N | 0.68 | Add 79.26% | 1,352,359 | $275.11 | $372,040,723 | $154.86 | -43.71% | $154.70 | $437.06 |
| FNF · Fidelity National Financial | 0.67 | Add 0.09% | 6,047,767 | $60.49 | $365,829,452 | $50.58 | -16.38% | $42.78 | $59.21 |
| IPGP · Ipg Photonics Corp. | 0.65 | Add 0.17% | 4,474,759 | $79.19 | $354,356,141 | $104.49 | +31.95% | $63.33 | $155.82 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.64 | Reduce 0.07% | 14,135,500 | $24.79 | $350,419,034 | — | — | — | — |
| NE · Noble Corp. Plc | 0.63 | Add 0.00% | 12,166,208 | $28.28 | $344,060,365 | $50.14 | +77.30% | $22.37 | $54.57 |
| MSFT · Microsoft Corp. | 0.51 | Add 0.16% | 545,853 | $517.95 | $282,724,349 | $415.06 | -19.86% | $356.28 | $555.45 |
| BXP · Bxp Inc. | 0.48 | Reduce 0.21% | 3,532,527 | $74.34 | $262,608,057 | $59.43 | -20.06% | $49.72 | $79.33 |
| KGC · Kinross Gold Corp. | 0.46 | Reduce 14.46% | 10,115,560 | $24.85 | $251,371,666 | $31.51 | +26.80% | $13.28 | $39.11 |
| DE · Deere & Co. | 0.43 | Reduce 0.15% | 511,840 | $457.26 | $234,043,958 | $574.84 | +25.71% | $433.00 | $674.19 |
| EXR · Extra Space Storage Inc. | 0.40 | Reduce 0.40% | 1,577,249 | $140.94 | $222,297,474 | $143.30 | +1.67% | $125.71 | $155.19 |
| ROST · Ross Stores Inc. | 0.40 | Reduce 0.42% | 1,430,376 | $152.39 | $217,974,999 | $225.81 | +48.18% | $124.49 | $231.16 |
| AGI · Alamos Gold Inc. New | 0.40 | Add 0.12% | 6,248,315 | $34.85 | $217,746,983 | $43.38 | +24.48% | $23.75 | $55.41 |
| DEI · Douglas Emmett Inc. | 0.37 | Reduce 0.19% | 13,005,470 | $15.57 | $202,495,168 | $12.37 | -20.55% | $9.04 | $16.99 |
| 204429104 · Compania Cervecerias Unidas | 0.35 | Add 0.05% | 15,898,984 | $12.12 | $192,695,690 | — | — | — | — |
| XRAY · Dentsply Sirona Inc. | 0.33 | Reduce 0.08% | 14,181,811 | $12.69 | $179,967,182 | $11.00 | -13.32% | $9.85 | $17.18 |
| PAAS · Pan Amern Silver Corp. | 0.32 | New | 4,594,534 | $38.74 | $178,004,035 | $59.14 | +52.65% | $22.08 | $69.99 |
| CSL · Carlisle Cos Inc. | 0.32 | Reduce 0.13% | 536,752 | $328.96 | $176,569,938 | $360.39 | +9.55% | $293.43 | $435.92 |
| GFI · Gold Fields Ltd. | 0.27 | Add 0.13% | 3,586,921 | $41.96 | $150,507,205 | $44.86 | +6.91% | $19.35 | $61.64 |
| AU · Anglogold Ashanti Plc | 0.26 | Add 0.11% | 2,056,440 | $70.33 | $144,629,425 | $107.03 | +52.18% | $38.61 | $129.14 |
| FERG · Ferguson Enterprises | 0.25 | Reduce 0.13% | 599,229 | $224.58 | $134,574,849 | $241.34 | +7.46% | $173.53 | $271.64 |
| NG · Novagold Res Inc. | 0.19 | Add 0.05% | 11,811,841 | $8.80 | $103,944,201 | $8.75 | -0.57% | $3.37 | $14.40 |
| 68634K106 · Orla Mng Ltd. New | 0.13 | Reduce 1.94% | 6,719,636 | $10.78 | $72,457,675 | — | — | — | — |
| BTI · British Amern Tob Plc | 0.12 | Add 14.23% | 1,284,550 | $53.08 | $68,183,938 | $58.28 | +9.80% | $40.12 | $63.22 |
| BTG · B2gold Corp. | 0.12 | Add 0.11% | 12,870,583 | $4.94 | $63,612,815 | $5.30 | +7.23% | $2.86 | $6.29 |
| EPD · Enterprise Prods Partners L | 0.11 | Reduce 0.13% | 1,849,600 | $31.27 | $57,836,992 | $37.19 | +18.93% | $30.01 | $39.74 |
| SHEL · Shell Plc | 0.09 | Add 9.85% | 668,344 | $71.53 | $47,806,669 | $83.97 | +17.39% | $65.38 | $94.90 |
| UL · Unilever Plc | 0.08 | Add 10.44% | 701,486 | $59.28 | $41,584,100 | — | — | — | — |
| 78468R663 · Spdr Series Trust | 0.07 | Reduce 8.34% | 400,716 | $91.75 | $36,765,724 | — | — | — | — |
| BAC · Bank America Corp. | 0.06 | 24,541 | $1280.00 | $31,412,480 | $51.31 | -95.99% | $42.35 | $57.55 | |
| 192108504 · Coeur Mng Inc. | 0.06 | Reduce 17.00% | 1,655,216 | $18.76 | $31,051,852 | — | — | — | — |
| KOF · Coca-Cola Femsa Sab De Cv | 0.06 | 371,596 | $83.10 | $30,879,628 | $105.77 | +27.28% | $80.22 | $116.36 | |
| LYG · Lloyds Banking Group Plc | 0.05 | Reduce 7.16% | 6,328,253 | $4.54 | $28,730,271 | $5.43 | +19.60% | $3.81 | $6.34 |
| CAE · Cae Inc. | 0.05 | Reduce 0.39% | 937,279 | $29.60 | $27,747,858 | $26.94 | -9.00% | $23.88 | $34.24 |
| HLN · Haleon Plc | 0.05 | Add 9.81% | 3,056,951 | $8.97 | $27,420,853 | $9.11 | +1.56% | $8.71 | $11.42 |
| TEL · Te Connectivity Plc | 0.05 | Reduce 4.55% | 118,916 | $219.53 | $26,105,630 | $206.20 | -6.07% | $154.86 | $252.56 |
| WFC · Wells Fargo Co. New | 0.05 | 20,691 | $1234.29 | $25,538,694 | $75.64 | -93.87% | $71.90 | $97.76 | |
| AMRC · Ameresco Inc. | 0.04 | Reduce 4.44% | 720,372 | $33.58 | $24,190,092 | $29.96 | -10.78% | $12.95 | $44.93 |
| CECO · Ceco Environmental Corp. | 0.04 | Reduce 27.80% | 434,256 | $51.20 | $22,233,907 | $81.78 | +59.73% | $25.18 | $90.25 |
| 422704106 · Hecla Mng Co. | 0.04 | Reduce 8.15% | 1,750,788 | $12.10 | $21,184,535 | — | — | — | — |
| TTMI · Ttm Technologies Inc. | 0.04 | Reduce 34.03% | 360,253 | $57.60 | $20,750,572 | $157.31 | +173.11% | $28.05 | $180.00 |
| HD · Home Depot Inc. | 0.04 | Reduce 1.99% | 48,945 | $405.19 | $19,832,025 | $317.45 | -21.65% | $310.40 | $426.75 |
| AEIS · Advanced Energy Inds | 0.04 | Reduce 3.09% | 116,173 | $170.14 | $19,765,675 | $357.24 | +109.97% | $112.25 | $397.44 |
| ITUB · Itau Unibanco Hldg S A | 0.03 | Add 9.93% | 2,491,313 | $7.34 | $18,286,239 | $8.37 | +14.03% | $5.93 | $9.60 |
| LINC · Lincoln Edl Svcs Corp. | 0.03 | Reduce 1.85% | 774,630 | $23.50 | $18,203,805 | $44.75 | +90.43% | $17.29 | $45.48 |
| DCO · Ducommun Inc. Del | 0.03 | Reduce 16.00% | 183,024 | $96.13 | $17,594,097 | $137.23 | +42.75% | $65.16 | $148.82 |
| EYE · National Vision Hldgs Inc. | 0.03 | Add 3.25% | 586,552 | $29.19 | $17,121,453 | $22.96 | -21.34% | $17.98 | $30.02 |
| BZH · Beazer Homes Usa Inc. | 0.03 | Add 3.08% | 695,937 | $24.55 | $17,085,253 | $18.77 | -23.54% | $17.83 | $28.33 |
| GHC · Graham Corp. | 0.03 | Reduce 11.54% | 306,673 | $54.90 | $16,836,348 | $1136.35 | +1969.85% | $882.21 | $1224.76 |
| BKD · Brookdale Sr Living Inc. | 0.03 | Add 0.93% | 1,953,586 | $8.47 | $16,546,873 | $12.98 | +53.25% | $6.26 | $17.09 |
| LNC · Lincoln Natl Corp. Ind | 0.03 | Reduce 10.62% | 409,950 | $40.33 | $16,533,284 | $35.80 | -11.23% | $31.61 | $46.82 |
| PBF · Pbf Energy Inc. | 0.03 | Add 7.91% | 547,546 | $30.17 | $16,519,462 | $40.71 | +34.94% | $17.53 | $52.18 |
| FN · Fabrinet | 0.03 | Reduce 29.92% | 45,028 | $364.62 | $16,418,109 | $621.28 | +70.39% | $212.37 | $734.79 |
| 678026105 · Oil Sts Intl Inc. | 0.03 | Add 0.65% | 2,605,174 | $6.06 | $15,787,355 | — | — | — | — |
* 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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