 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2025-05-14 | 411 Stocks (16 new) |
| Value $47.92 Bil | Turnover 4 % |
First Eagle Investment Profile
With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.
First Eagle Investment Investing Philosophy
First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.
First Eagle Investment Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 3,544,871 | 2,043,121.9 | +0.08% | 4.260 | 0% | 0.140 | +28.51% | +26.61% | 1,860,853.6 | Interactive Media | |
ORCL | Oracle Corp | 12,283,181 | 1,717,311.5 | +0.05% | 3.580 | 0% | 0.440 | +57.32% | +32.31% | 615,583.8 | Software | |
HCA | HCA Healthcare Inc | 4,522,101 | 1,562,611.9 | +0.41% | 3.260 | +0.01% | 1.880 | +10.36% | +27.34% | 91,562.4 | Healthcare Providers & Services | |
IMO | Imperial Oil Ltd | 21,088,357 | 1,523,629.9 | -0.59% | 3.180 | -0.02% | 4.140 | +10.58% | +30.82% | 40,611.7 | Oil & Gas | |
WTW | Willis Towers Watson PLC | 4,431,373 | 1,497,582.4 | -0.57% | 3.120 | -0.02% | 4.470 | -9.12% | -1.68% | 30,359.2 | Insurance | |
WPM | Wheaton Precious Metals Corp | 18,581,472 | 1,442,479.6 | -2.44% | 3.010 | -0.06% | 4.090 | +15.90% | +59.98% | 40,852.5 | Metals & Mining | |
PM | Philip Morris International Inc | 8,984,382 | 1,426,091.0 | -5.39% | 2.980 | -0.14% | 0.580 | +15.03% | +53.05% | 282,072.0 | Tobacco Products | |
ELV | Elevance Health Inc | 3,241,361 | 1,409,862.6 | +0.50% | 2.940 | +0.01% | 1.430 | -10.14% | +6.40% | 87,919.6 | Healthcare Plans | |
CMCSA | Comcast Corp | 35,414,313 | 1,306,788.1 | +3.85% | 2.730 | +0.10% | 0.950 | -3.07% | -3.90% | 132,341.1 | Telecommunication Services | |
BDX | Becton Dickinson & Co | 5,517,712 | 1,263,887.0 | +24.67% | 2.640 | +0.52% | 1.930 | -24.70% | -23.63% | 49,138.8 | Medical Devices & Instruments |
First Eagle Investment's Historical Top Holdings Breakdowns
First Eagle Investment's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +0.52% | 222.79 ($232.01) 249.08 | $171.38 | -26.13% | Add 24.67% | 5,517,712 | 1,091,690 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 71.24 ($78.48) 83.64 | $90.72 | 15.60% | Sold Out | 0 | -3,175,717 | |
FLS | Flowserve Corp | 2025-03-31 | Reduce Reduce | -0.48% | 46.47 ($56.79) 64.75 | $52.61 | -7.36% | Reduce -48.48% | 3,986,791 | -3,752,067 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Add Add | +0.44% | 243 ($300.83) 367 | $240.00 | -20.22% | Add 119.51% | 1,566,190 | 852,685 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Add Add | +0.40% | 76.48 ($82.48) 87.72 | $73.68 | -10.67% | Add 37191.66% | 2,449,689 | 2,443,120 | |
CSL | Carlisle Companies Inc | 2025-03-31 | New Buy New Buy | +0.39% | 326.43 ($358.4) 408.24 | $375.88 | 4.88% | New holding | 548,101 | 548,101 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2025-03-31 | Add Add | +0.33% | 109.09 ($115.1) 126.48 | $113.83 | -1.10% | Add 31.72% | 5,361,717 | 1,291,288 | |
CHTR | Charter Communications Inc | 2025-03-31 | Add Add | +0.32% | 334.89 ($357.69) 384.77 | $404.50 | 13.09% | Add 120.62% | 768,911 | 420,389 | |
PPG | PPG Industries Inc | 2025-03-31 | Add Add | +0.32% | 107.44 ($115.29) 124.29 | $113.41 | -1.64% | Add 43.53% | 4,588,481 | 1,391,530 | |
NTR | Nutrien Ltd | 2025-03-31 | Add Add | +0.22% | 45.28 ($51.16) 53.84 | $58.60 | 14.54% | Add 22.16% | 11,640,901 | 2,111,590 |
First Eagle Investment Total Holding History ($B)
First Eagle Investment's Asset Allocation
First Eagle Investment Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Eagle Investment's Hypothetical Growth since 2025-03-31
First Eagle Investment's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Eagle Investment's Holdings Heat Map
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First Eagle Investment's Holdings Bubble Chart
First Eagle Investment News
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