Latest First Eagle Investment Management, LLC Stock Portfolio

First Eagle Investment Management, LLC Performance:

2025 Q2: 4.34%YTD: 5.64%2024: 11.85%

Performance for 2025 Q2 is 4.34%, and YTD is 5.64%, and 2024 is 11.85%.

About First Eagle Investment Management, LLC and 13F Hedge Fund Stock Holdings

First Eagle Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44 Billions. In it's latest 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $50.9 Billions as of 30 Jun, 2025.

The top stock holdings of First Eagle Investment Management, LLC are META, ORCL, IMO. The fund has invested 4.8% of it's portfolio in META PLATFORMS INC and 4.8% of portfolio in ORACLE CORP.

The fund managers got completely rid off BARRICK GOLD CORP, BROWN & BROWN INC (BRO) and ENOVIS CORPORATION (ENOV) stocks. They significantly reduced their stock positions in AZEK CO INC (AZEK), HEARTLAND EXPRESS INC (HTLD) and GXO LOGISTICS INCORPORATED (GXO). First Eagle Investment Management, LLC opened new stock positions in BARRICK MNG CORP, SILICON MOTION TECHNOLOGY CO (SIMO) and FORMFACTOR INC (FORM). The fund showed a lot of confidence in some stocks as they added substantially to CUSTOM TRUCK ONE SOURCE INC (CTOS), RH (RH) and ISHARES GOLD TR (IAU).

First Eagle Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Eagle Investment Management, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

New Buys

Ticker	$ Bought
barrick mng corp	822,056,000
ferguson enterprises inc	130,650,000
silicon motion technology co	10,989,900
formfactor inc	9,684,490
ciena corp	9,625,320
axcelis technologies inc	5,087,370
timken co	4,897,120
altisource portfolio solutio	4,008,080

New stocks bought by First Eagle Investment Management, LLC

Additions

Ticker	% Inc.
custom truck one source inc	283
rh	231
ishares gold tr	215
harmonic inc	152
seadrill ltd	132
oneok inc new	130
clearwater paper corp	125
international flavors&fragra	122

Additions to existing portfolio by First Eagle Investment Management, LLC

Reductions

Ticker	% Reduced
azek co inc	-90.9
heartland express inc	-69.22
gxo logistics incorporated	-62.61
aar corp	-62.16
equinix inc	-61.26
american wtr wks co inc new	-58.31
leonardo drs inc	-56.77
lantronix inc	-55.75

First Eagle Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-886,811,000
brown & brown inc	-239,059,000
docgo inc	-1,602,850
international mny express in	-6,238,500
altisource portfolio solns s	-2,518,560
invesco exch traded fd tr ii	-9,116,630
amkor technology inc	-7,666,470
repay hldgs corp	-2,289,420

First Eagle Investment Management, LLC got rid off the above stocks

Sector Distribution

First Eagle Investment Management, LLC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Healthcare	14.2
Technology	11
Communication Services	10.3
Energy	9.1
Financial Services	8
Industrials	6.6
Consumer Defensive	5.8
Basic Materials	5.7
Real Estate	3.4

Market Cap. Distribution

First Eagle Investment Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
UNALLOCATED	24.9
MEGA-CAP	17.7
MID-CAP	6.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 69.4% of the stocks held by First Eagle Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	30.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
ASPS	altisource portfolio solutio	788.5 %
GEOS	geospace technologies corp	99.6 %
MGNI	magnite inc	97.8 %
ICAD	icad inc	83.7 %
TTMI	ttm technologies inc	82.3 %

Top 5 Winners ($)		$
ORCL	oracle corp	897.1 M
META	meta platforms inc	549.8 M
PM	philip morris intl inc	190.3 M
NEM	newmont corp	173.5 M
HCA	hca healthcare inc	166.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
SKY	champion homes inc	-33.1 %
LAKE	lakeland inds inc	-30.4 %
TROX	tronox holdings plc	-25.4 %
SPB	spectrum brands hldgs inc ne	-25.1 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-314.9 M
SLB	schlumberger ltd	-223.1 M
ELV	elevance health inc	-148.5 M
WTW	willis towers watson plc ltd	-139.0 M
NOV	nov inc	-106.7 M

First Eagle Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Eagle Investment Management, LLC

First Eagle Investment Management, LLC has 388 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for First Eagle Investment Management, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	4.83	3,332,940	2,460,010,000	reduced	-5.98
Historical Trend of META PLATFORMS INC Position Held By First Eagle Investment Management, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	ORCL	oracle corp	4.78	11,148,600	2,437,410,000	reduced	-9.24

	IMO	imperial oil ltd	3.20	20,491,200	1,630,190,000	reduced	-2.83

		wheaton precious metals corp	3.19	18,096,300	1,625,040,000	reduced	-2.61

	HCA	hca healthcare inc	3.17	4,209,860	1,612,800,000	reduced	-6.9

	TSM	taiwan semiconductor mfg ltd	2.98	6,693,020	1,515,900,000	added	18.56

	BDX	becton dickinson & co	2.97	8,786,190	1,513,420,000	added	59.24

	GOOG	alphabet inc	2.62	7,511,580	1,332,480,000	added	4.67

	WTW	willis towers watson plc ltd	2.58	4,293,550	1,315,970,000	reduced	-3.11

	PM	philip morris intl inc	2.55	7,132,120	1,298,970,000	reduced	-20.62

	FMX	fomento economico mexicano s	2.53	12,512,900	1,288,580,000	reduced	-1.04

	CMCSA	comcast corp new	2.52	35,905,200	1,281,460,000	added	1.39

	ELV	elevance health inc	2.44	3,200,150	1,244,730,000	reduced	-1.27

	BK	bank new york mellon corp	2.24	12,552,400	1,143,650,000	reduced	-9.94

	CHRW	c h robinson worldwide inc	1.99	10,585,600	1,015,690,000	reduced	-1.37

	NEM	newmont corp	1.96	17,121,500	997,501,000	reduced	-2.63

	SLB	schlumberger ltd	1.83	27,531,000	930,548,000	reduced	-1.42

	CRM	salesforce inc	1.72	3,215,330	876,788,000	added	35.67

	MDT	medtronic plc	1.67	9,732,220	848,357,000	reduced	-0.85

	XOM	exxon mobil corp	1.65	7,793,150	840,102,000	reduced	-10.49