First Eagle Investment Management, LLC
CIK Number: 0001325447
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 727.05 | +1.35% | 3.33M | -5.98% | 2.46B | 190.12 | 4.83% | Share |
| 2 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 11.15M | -9.24% | 2.44B | 34.77 | 4.79% | Share |
| 3 | IMO | Imperial Oil Li... | 89.26 | -0.83% | 20.49M | -2.83% | 1.63B | 29.02 | 3.20% | Share |
| 4 | WPM | Wheaton Preciou... | 109.84 | -1.46% | 18.1M | -2.61% | 1.63B | 24.24 | 3.19% | Share |
| 5 | HCA | HCA Healthcare,... | 426.71 | +0.15% | 4.21M | -6.9% | 1.61B | 145.22 | 3.17% | Share |
| 6 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 6.69M | +18.56% | 1.52B | 71.44 | 2.98% | Share |
| 7 | BDX | Becton, Dickins... | 191.63 | +0.36% | 8.79M | +59.24% | 1.51B | 211.2 | 2.97% | Share |
| 8 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 7.51M | +4.67% | 1.33B | 75.87 | 2.62% | Share |
| 9 | WTW | Willis Towers W... | 345.78 | +0.49% | 4.29M | -3.11% | 1.32B | 191.17 | 2.58% | Share |
| 10 | PM | Philip Morris I... | 157.91 | -1.83% | 7.13M | -20.62% | 1.3B | 79.42 | 2.55% | Share |
| 11 | FMX | Fomento Económi... | 96.34 | +0.82% | 12.51M | -1.04% | 1.29B | 70.3 | 2.53% | Share |
| 12 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 35.91M | +1.39% | 1.28B | 30.74 | 2.52% | Share |
| 13 | ELV | Elevance Health... | 340.30 | +2.30% | 3.2M | -1.27% | 1.24B | 287.07 | 2.44% | Share |
| 14 | BK | The Bank of New... | 106.38 | -0.42% | 12.55M | -9.94% | 1.14B | 29.04 | 2.25% | Share |
| 15 | CHRW | C.H. Robinson W... | 134.77 | +1.59% | 10.59M | -1.37% | 1.02B | 73.7 | 1.99% | Share |
| 16 | NEM | Newmont Corpora... | 86.44 | +0.57% | 17.12M | -2.63% | 997.5M | 40.52 | 1.96% | Share |
| 17 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 12M | +84.62% | 967.8M | 79.7 | 1.90% | Put |
| 18 | SLB | Schlumberger Li... | 34.12 | -2.76% | 27.53M | -1.42% | 930.55M | 48.96 | 1.83% | Share |
| 19 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 3.22M | +35.67% | 876.79M | 228.38 | 1.72% | Share |
| 20 | MDT | Medtronic plc | 95.47 | +0.70% | 9.73M | -0.85% | 848.36M | 81.35 | 1.67% | Share |
Page 1 of 20