First Eagle Investment Management, LLC

data from 30/09/2025

Capitalization

$ 54.924 B 7.83 %

Average holding period

13 ans

Performance

$ 51.361 B 27 435.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in First Eagle Investment Management, LLC

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 %