First Eagle Investment Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
392
Total value ($000)
$50,934,092
Net value change ($000)
+3,009,372 (6.3%)
New positions
21
Sold out positions
40
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 822,056 NEW
ORCL 720,100 41.9%
TSM 578,792 61.8%
META 416,888 20.4%
BDX 249,534 19.7%
OKE 241,714 89.9%
CRM 240,791 37.9%
BIO 226,017 59.3%
GOOGL 211,251 18.8%
IFF 210,072 110.5%
Top Reduces (Value $000, Stocks/ETFs)
B -886,811 -100.0%
BRK-B -255,188 -35.0%
BRO -239,059 -100.0%
SLB -236,828 -20.3%
XOM -195,343 -18.9%
WTW -181,609 -12.1%
ELV -165,134 -11.7%
GLD -157,233 -17.4%
PM -127,118 -8.9%
NOV -114,978 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 967,800 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type