First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q1 2025 · 409 positions · Total reported value $47.88B · Top-10 concentration 31.7%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
In its Q1 2025 13F filing, First Eagle Investment Management disclosed 409 equity positions with a combined reported value of $47.88B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.7% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q1 2025 were META ($2.04B), ORCL ($1.72B), HCA ($1.56B). By sector, the heaviest allocations are Technology 18.7%, Health Care 16.5%. Versus the prior quarter, allocation shifted toward Materials (+1.6pp), Health Care (+1.2pp) and away from Financials (-0.9pp), Technology (-3.9pp).
Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC. CLASS A | 3.54M | $2.04B | 4.27% | Hold |
| 2 | ORCL | ORACLE CORP | 12.28M | $1.72B | 3.59% | Hold |
| 3 | HCA | HCA HEALTHCARE INC | 4.52M | $1.56B | 3.26% | Hold |
| 4 | IMO | IMPERIAL OIL LTD | 21.09M | $1.52B | 3.18% | Reduce |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.43M | $1.50B | 3.13% | Reduce |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 18.58M | $1.44B | 3.01% | Reduce |
| 7 | PM | PHILIP MORRIS INTL INC | 8.98M | $1.43B | 2.98% | Reduce |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 3.24M | $1.41B | 2.94% | Hold |
| 9 | CMCSA | COMCAST CORP NEW | 35.41M | $1.31B | 2.73% | Add |
| 10 | BDX | BECTON DICKINSON & CO | 5.52M | $1.26B | 2.64% | Add |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | 12.64M | $1.23B | 2.58% | Hold |
| 12 | BK | BANK OF NY MELLON CORP | 13.94M | $1.17B | 2.44% | Reduce |
| 13 | SLB | SLB LIMITED | 27.93M | $1.17B | 2.44% | Hold |
| 14 | GOOG | ALPHABET INC | 7.18M | $1.12B | 2.34% | Add |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 10.73M | $1.10B | 2.29% | Hold |
| 16 | XOM | EXXON MOBIL CORP | 8.71M | $1.04B | 2.16% | Hold |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.65M | $937.11M | 1.96% | Hold |
| 18 | GLD | SPDR GOLD TR | 3.15M | $903.74M | 1.89% | Reduce |
| 19 | GOLD | GOLD COM INC | 45.62M | $886.81M | 1.85% | Reduce |
| 20 | MDT | MEDTRONIC PLC | 9.82M | $882.03M | 1.84% | Hold |
| 21 | UHS | UNIVERSAL HLTH SVCS INC | 4.68M | $878.76M | 1.83% | Hold |
| 22 | NEM | NEWMONT CORP | 17.58M | $848.97M | 1.77% | Reduce |
| 23 | CL | COLGATE PALMOLIVE CO | 8.72M | $817.03M | 1.71% | Hold |
| 24 | ABEV | AMBEV SA | 341.58M | $795.87M | 1.66% | Add |
| 25 | BRKA | BERKSHIRE HATHAWAY INC DEL | 912 | $728.18M | 1.52% | Hold |
| 26 | AEM | AGNICO EAGLE MINES LTD | 6.54M | $708.14M | 1.48% | Reduce |
| 27 | EQR | EQUITY RESIDENTIAL | 9.30M | $665.88M | 1.39% | Add |
| 28 | TXN | TEXAS INSTRS INC | 3.63M | $652.37M | 1.36% | Hold |
| 29 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 5.36M | $644.75M | 1.35% | Add |
| 30 | CRM | SALESFORCE INC | 2.37M | $636.00M | 1.33% | Add |
| 31 | NOV | NOV INC | 38.24M | $582.00M | 1.22% | Hold |
| 32 | NTR | NUTRIEN LTD | 11.64M | $578.20M | 1.21% | Add |
| 33 | ADI | ANALOG DEVICES INC | 2.85M | $575.63M | 1.20% | Hold |
| 34 | AXP | AMERICAN EXPRESS CO | 2.11M | $566.42M | 1.18% | Reduce |
| 35 | RGLD | ROYAL GOLD INC | 3.41M | $557.96M | 1.17% | Reduce |
| 36 | DG | DOLLAR GEN CORP | 6.07M | $533.73M | 1.11% | Add |
| 37 | HYG | ISHARES TR | 6.50M | $518.18M | 1.08% | New |
| 38 | GOOGL | ALPHABET INC | 3.34M | $516.61M | 1.08% | Hold |
| 39 | FNV | FRANCO NEV CORP | 3.22M | $506.40M | 1.06% | Reduce |
| 40 | PPG | PPG INDS INC | 4.59M | $501.75M | 1.05% | Add |
| 41 | CMI | CUMMINS INC | 1.55M | $484.38M | 1.01% | Hold |
| 42 | WY | WEYERHAEUSER CO | 14.40M | $421.72M | 0.88% | Hold |
| 43 | FNF | FIDELITY NATIONAL FINANCIAL | 6.09M | $396.52M | 0.83% | Hold |
| 44 | BIO | BIO RAD LABS INC | 1.57M | $381.46M | 0.80% | Add |
| 45 | USB | US BANCORP | 8.89M | $375.39M | 0.78% | Hold |
| 46 | DIS | DISNEY WALT CO | 3.48M | $343.12M | 0.72% | Add |
| 47 | NE | NOBLE CORP PLC | 12.19M | $288.87M | 0.60% | Add |
| 48 | IPGP | IPG PHOTONICS CORPORATION | 4.51M | $284.65M | 0.59% | Hold |
| 49 | CHTR | CHARTER COMMUNICATIONS INC N | 768.91K | $283.37M | 0.59% | Add |
| 50 | OKE | ONEOK INC NEW | 2.71M | $268.98M | 0.56% | Reduce |