First Eagle Investment Management, LLC
data from 30/09/2025
Capitalization
$ 54.924 B
7.83 %
Performance
$ 51.361 B
27 435.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ORCL | ORACLE CORP | 4.53% | 2.486 B $ | 8839413 | 2012/03/31 | 698.012 M $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.46% | 2.447 B $ | 3331952 | 2012/06/30 | -12.365 M $ | -0.50 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 3.49% | 1.919 B $ | 17158963 | 2017/06/30 | 398.842 M $ | 24.54 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.41% | 1.871 B $ | 6700008 | 2018/09/30 | 353.392 M $ | 23.31 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 3.41% | 1.871 B $ | 9994408 | 2020/12/31 | 131.090 M $ | 8.66 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.34% | 1.833 B $ | 7526885 | 2015/12/31 | 496.966 M $ | 37.30 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 3.32% | 1.826 B $ | 20143872 | 2015/09/30 | 230.731 M $ | 14.15 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 3.04% | 1.670 B $ | 3919472 | 2018/06/30 | 181.445 M $ | 11.25 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.68% | 1.473 B $ | 4265114 | 2016/03/31 | 167.234 M $ | 12.71 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 2.55% | 1.399 B $ | 10564999 | 2017/03/31 | 385.846 M $ | 37.99 % |
| 2025/09/30 | NEM | NEWMONT CORP | 2.40% | 1.318 B $ | 15633877 | 2010/03/31 | 446.016 M $ | 44.71 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.35% | 1.292 B $ | 3998603 | 2014/12/31 | -210.698 M $ | -16.93 % |
| 2025/09/30 | B | BARRICK MNG CORP | 2.31% | 1.267 B $ | 38661303 | 2025/06/30 | 471.833 M $ | 57.40 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.25% | 1.234 B $ | 12508526 | 2020/03/31 | -54.431 M $ | -4.22 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 2.06% | 1.129 B $ | 35926674 | 2010/03/31 | -153.315 M $ | -11.96 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 2.04% | 1.123 B $ | 10304933 | 2010/03/31 | 224.060 M $ | 19.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.81% | 992.882 M $ | 6121345 | 2010/03/31 | -142.143 M $ | -10.94 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.72% | 946.684 M $ | 27543894 | 2010/03/31 | 15.693 M $ | 1.69 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 1.72% | 944.752 M $ | 4621171 | 2018/06/30 | 107.609 M $ | 12.86 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.69% | 927.165 M $ | 9735038 | 2020/09/30 | 78.539 M $ | 9.26 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 1.64% | 901.092 M $ | 4049187 | 2011/09/30 | 188.900 M $ | 35.91 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.64% | 899.764 M $ | 2531196 | 2010/03/31 | 124.816 M $ | 16.72 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 1.61% | 885.486 M $ | 5258551 | 2010/03/31 | 261.618 M $ | 41.63 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.60% | 878.816 M $ | 7794377 | 2010/03/31 | 38.576 M $ | 4.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.59% | 874.725 M $ | 3690824 | 2020/06/30 | -114.755 M $ | -13.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.45% | 794.661 M $ | 3268864 | 2015/12/31 | 219.376 M $ | 37.94 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 1.42% | 777.157 M $ | 13237215 | 2018/03/31 | 6.236 M $ | 0.81 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 1.40% | 769.895 M $ | 6280242 | 2020/03/31 | 52.374 M $ | 7.30 % |
| 2025/09/30 | ABEV | AMBEV SA | 1.37% | 755.075 M $ | 338598724 | 2020/03/31 | -60.959 M $ | -7.47 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 1.29% | 706.672 M $ | 2520319 | 2023/06/30 | 98.351 M $ | 16.19 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.21% | 667.072 M $ | 3630721 | 2015/09/30 | -92.491 M $ | -11.51 % |
| 2025/09/30 | PPG | PPG INDS INC | 1.20% | 658.391 M $ | 6263829 | 2020/03/31 | -48.041 M $ | -7.60 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.15% | 630.655 M $ | 7889103 | 2011/03/31 | -86.269 M $ | -12.06 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 1.12% | 617.723 M $ | 5977005 | 2024/12/31 | -65.914 M $ | -9.64 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.09% | 601.244 M $ | 1423501 | 2015/12/31 | 144.492 M $ | 28.97 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 1.08% | 595.379 M $ | 9197886 | 2020/03/31 | -25.377 M $ | -4.09 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.04% | 572.288 M $ | 1722929 | 2010/03/31 | 25.463 M $ | 4.13 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.03% | 566.920 M $ | 7769215 | 2023/09/30 | -54.178 M $ | -10.61 % |
| 2025/09/30 | WDAY | WORKDAY INC | 1.01% | 556.252 M $ | 2310688 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.94% | 515.145 M $ | 6318477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.91% | 498.931 M $ | 2030651 | 2015/03/31 | 17.240 M $ | 3.23 % |
| 2025/09/30 | NOV | NOV INC | 0.91% | 498.319 M $ | 37609002 | 2021/03/31 | 30.809 M $ | 6.60 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.82% | 450.879 M $ | 2247875 | 2010/03/31 | 76.034 M $ | 12.79 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.78% | 429.140 M $ | 569 | 2010/03/31 | 16.485 M $ | 3.49 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.78% | 426.292 M $ | 6927070 | 2023/03/31 | -65.348 M $ | -16.33 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.77% | 424.013 M $ | 8773278 | 2010/03/31 | 26.994 M $ | 6.81 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.71% | 392.330 M $ | 3426467 | 2023/09/30 | -32.556 M $ | -7.67 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.68% | 372.041 M $ | 1352359 | 2021/12/31 | -100.867 M $ | -32.70 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | 365.829 M $ | 6047767 | 2022/12/31 | 26.768 M $ | 7.90 % |
| 2025/09/30 | IPGP | IPG PHOTONICS CORP | 0.65% | 354.356 M $ | 4474759 | 2018/09/30 | 47.083 M $ | 15.35 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.64% | 350.419 M $ | 14135500 | 2010/03/31 | -12.730 M $ | -3.50 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.63% | 344.060 M $ | 12166208 | 2023/09/30 | 21.047 M $ | 6.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 282.724 M $ | 545853 | 2010/03/31 | 11.194 M $ | 4.13 % |
| 2025/09/30 | BXP | BXP INC | 0.48% | 262.608 M $ | 3532527 | 2020/06/30 | 24.320 M $ | 10.18 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.46% | 251.372 M $ | 10115560 | 2024/03/31 | 109.028 M $ | 58.99 % |
| 2025/09/30 | DE | DEERE & CO | 0.43% | 234.044 M $ | 511840 | 2013/12/31 | -26.262 M $ | -10.07 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.40% | 222.297 M $ | 1577249 | 2023/03/31 | -10.293 M $ | -4.41 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.40% | 217.975 M $ | 1430376 | 2020/09/30 | 35.636 M $ | 19.45 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.40% | 217.747 M $ | 6248315 | 2016/12/31 | 51.801 M $ | 31.19 % |
| 2025/09/30 | DEI | DOUGLAS EMMETT INC | 0.37% | 202.495 M $ | 13005470 | 2020/06/30 | 6.906 M $ | 3.52 % |
| 2025/09/30 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.35% | 192.696 M $ | 15898984 | 2014/06/30 | -12.713 M $ | -6.19 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 0.33% | 179.967 M $ | 14181811 | 2018/06/30 | -45.278 M $ | -20.09 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.32% | 178.004 M $ | 4594534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.32% | 176.570 M $ | 536752 | 2025/03/31 | -23.884 M $ | -11.90 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 0.27% | 150.507 M $ | 3586921 | 2024/03/31 | 65.519 M $ | 77.27 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.26% | 144.629 M $ | 2056440 | 2023/09/30 | 50.862 M $ | 54.33 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.25% | 134.575 M $ | 599229 | 2025/06/30 | 4.098 M $ | 3.14 % |
| 2025/09/30 | NG | NOVAGOLD RES INC | 0.19% | 103.944 M $ | 11811841 | 2016/03/31 | 55.604 M $ | 115.16 % |
| 2025/09/30 | ORLA | ORLA MNG LTD NEW | 0.13% | 72.458 M $ | 6719636 | 2020/12/31 | 5.345 M $ | 7.76 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.12% | 68.184 M $ | 1284550 | 2020/12/31 | 6.466 M $ | 12.15 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.12% | 63.613 M $ | 12870583 | 2015/06/30 | 17.228 M $ | 37.06 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | 57.837 M $ | 1849600 | 2020/03/31 | 481.540 K $ | 0.84 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.09% | 47.807 M $ | 668344 | 2022/03/31 | 681.436 K $ | 1.59 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.08% | 41.584 M $ | 701486 | 2020/12/31 | -1.200 M $ | -3.09 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.07% | 36.766 M $ | 400716 | 2023/06/30 | 8.743 K $ | 0.02 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.06% | 31.412 M $ | 24541 | 2021/12/31 | 1.644 M $ | 5.52 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.06% | 31.052 M $ | 1655216 | 2023/03/31 | 19.743 M $ | 111.74 % |
| 2025/09/30 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | 30.880 M $ | 371596 | 2021/03/31 | -5.065 M $ | -14.09 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC | 0.05% | 28.730 M $ | 6328253 | 2020/12/31 | 1.977 M $ | 6.82 % |
| 2025/09/30 | CAE | CAE INC | 0.05% | 27.748 M $ | 937279 | 2024/12/31 | 348.135 K $ | 1.26 % |
| 2025/09/30 | HLN | HALEON PLC | 0.05% | 27.421 M $ | 3056951 | 2022/09/30 | -3.897 M $ | -13.50 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.05% | 26.106 M $ | 118916 | 2024/09/30 | 6.336 M $ | 30.15 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.05% | 25.539 M $ | 20691 | 2021/12/31 | 1.245 M $ | 5.12 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.04% | 24.190 M $ | 720372 | 2024/09/30 | 13.863 M $ | 121.07 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 0.04% | 22.234 M $ | 434256 | 2023/09/30 | 13.768 M $ | 80.85 % | |
| 2025/09/30 | HL | HECLA MNG CO | 0.04% | 21.185 M $ | 1750788 | 2021/12/31 | 11.647 M $ | 102.00 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES INC | 0.04% | 20.751 M $ | 360253 | 2021/12/31 | 9.163 M $ | 41.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 19.832 M $ | 48945 | 2020/09/30 | 1.925 M $ | 10.51 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.04% | 19.766 M $ | 116173 | 2021/06/30 | 4.512 M $ | 28.41 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.03% | 18.286 M $ | 2491313 | 2021/09/30 | 1.246 M $ | 8.10 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 0.03% | 18.204 M $ | 774630 | 2021/09/30 | 355.153 K $ | 1.95 % |
| 2025/09/30 | DCO | DUCOMMUN INC DEL | 0.03% | 17.594 M $ | 183024 | 2021/06/30 | 2.941 M $ | 16.34 % |
| 2025/09/30 | EYE | NATIONAL VISION HLDGS INC | 0.03% | 17.121 M $ | 586552 | 2024/03/31 | 3.511 M $ | 26.86 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 0.03% | 17.085 M $ | 695937 | 2021/09/30 | 1.472 M $ | 9.75 % |
| 2025/09/30 | GHM | GRAHAM CORP | 0.03% | 16.836 M $ | 306673 | 2023/03/31 | 1.869 M $ | 10.89 % |
| 2025/09/30 | BKD | BROOKDALE SR LIVING INC | 0.03% | 16.547 M $ | 1953586 | 2021/12/31 | 2.923 M $ | 21.70 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.03% | 16.533 M $ | 409950 | 2023/12/31 | 2.628 M $ | 16.56 % |
| 2025/09/30 | PBF | PBF ENERGY INC | 0.03% | 16.519 M $ | 547546 | 2021/12/31 | 4.313 M $ | 39.22 % |
| 2025/09/30 | FN | FABRINET | 0.03% | 16.418 M $ | 45028 | 2021/06/30 | 4.494 M $ | 23.73 % |
| 2025/09/30 | OIS | OIL STS INTL INC | 0.03% | 15.787 M $ | 2605174 | 2021/12/31 | 1.812 M $ | 13.06 % |