First Eagle Investment Management, LLC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
527
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC 028-22867