First Eagle Investment Management, LLC
CIK Number: 0001325447
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 748.65 | +1.57% | 3.54M | +0.08% | 2.04B | 190.12 | 4.26% | Share |
| 2 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 12.28M | +0.05% | 1.72B | 34.77 | 3.58% | Share |
| 3 | HCA | HCA Healthcare,... | 411.56 | +0.97% | 4.52M | +0.41% | 1.56B | 145.22 | 3.26% | Share |
| 4 | IMO | Imperial Oil Li... | 87.44 | -0.83% | 21.09M | -0.59% | 1.52B | 29.02 | 3.18% | Share |
| 5 | WTW | Willis Towers W... | 329.84 | +0.81% | 4.43M | -0.57% | 1.5B | 191.17 | 3.12% | Share |
| 6 | WPM | Wheaton Preciou... | 102.75 | +0.30% | 18.58M | -2.44% | 1.44B | 24.24 | 3.01% | Share |
| 7 | PM | Philip Morris I... | 161.15 | -1.27% | 8.98M | -5.39% | 1.43B | 79.42 | 2.98% | Share |
| 8 | ELV | Elevance Health... | 308.02 | -4.22% | 3.24M | +0.50% | 1.41B | 287.07 | 2.94% | Share |
| 9 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 35.41M | +3.85% | 1.31B | 30.68 | 2.73% | Share |
| 10 | BDX | Becton, Dickins... | 191.39 | +0.94% | 5.52M | +24.67% | 1.26B | 234.28 | 2.64% | Share |
| 11 | FMX | Fomento Económi... | 85.42 | +2.10% | 12.64M | -0.09% | 1.23B | 70.3 | 2.57% | Share |
| 12 | BK | The Bank of New... | 105.53 | +0.82% | 13.94M | -0.62% | 1.17B | 29.04 | 2.44% | Share |
| 13 | SLB | Schlumberger Li... | 35.99 | +2.83% | 27.93M | +0.33% | 1.17B | 48.96 | 2.44% | Share |
| 14 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 7.18M | +7.54% | 1.12B | 71.13 | 2.34% | Share |
| 15 | CHRW | C.H. Robinson W... | 127.84 | -0.74% | 10.73M | -0.06% | 1.1B | 73.7 | 2.29% | Share |
| 16 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 8.71M | +0.28% | 1.04B | 67.21 | 2.16% | Share |
| 17 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 5.65M | +0.11% | 937.11M | 42.66 | 1.96% | Share |
| 18 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 3.15M | -1.62% | 903.74M | 133.1 | 1.89% | Share |
| 19 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 45.62M | -2.04% | 886.81M | 14.93 | 1.85% | Share |
| 20 | MDT | Medtronic plc | 92.84 | +0.64% | 9.82M | +0.24% | 882.03M | 81.35 | 1.84% | Share |
| 21 | UHS | Universal Healt... | 185.63 | +2.24% | 4.68M | +0.03% | 878.76M | 118.66 | 1.83% | Share |
| 22 | NEM | Newmont Corpora... | 74.90 | -0.69% | 17.58M | -1.87% | 848.97M | 40.52 | 1.77% | Share |
| 23 | CL | Colgate-Palmoli... | 83.66 | -0.18% | 8.72M | -0.00% | 817.03M | 62.91 | 1.70% | Share |
| 24 | ABEV | Ambev S.A. | 2.19 | +2.09% | 341.58M | +0.60% | 795.87M | 2.55 | 1.66% | Share |
| 25 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 912 | -0.44% | 728.18M | 142063.51 | 1.52% | Share |
| 26 | AEM | Agnico Eagle Mi... | 148.41 | -0.24% | 6.54M | -2.12% | 708.14M | 47.16 | 1.48% | Share |
| 27 | EQR | Equity Resident... | 65.60 | +1.44% | 9.3M | +0.60% | 665.88M | 58.18 | 1.39% | Share |
| 28 | TXN | Texas Instrumen... | 187.29 | -4.32% | 3.63M | +0.01% | 652.37M | 92.82 | 1.36% | Share |
| 29 | EXPD | Expeditors Inte... | 121.71 | +1.09% | 5.36M | +31.72% | 644.75M | 95.13 | 1.35% | Share |
| 30 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 2.37M | +0.63% | 636M | 212.58 | 1.33% | Share |
| 31 | NOV | NOV Inc. | 13.37 | +3.00% | 38.24M | +0.27% | 582M | 14.21 | 1.21% | Share |
| 32 | NTR | Nutrien Ltd. | 56.97 | +0.33% | 11.64M | +22.16% | 578.2M | 48.75 | 1.21% | Share |
| 33 | ADI | Analog Devices,... | 246.11 | +0.64% | 2.85M | -0.08% | 575.63M | 90.77 | 1.20% | Share |
| 34 | AXP | American Expres... | 330.72 | +2.17% | 2.11M | -10.49% | 566.42M | 79.91 | 1.18% | Share |
| 35 | RGLD | Royal Gold, Inc... | 180.46 | -0.25% | 3.41M | -1.92% | 557.96M | 77.37 | 1.16% | Share |
| 36 | DG | Dollar General ... | 108.41 | -1.17% | 6.07M | +15.22% | 533.73M | 77.42 | 1.11% | Share |
| 37 | HYG | iShares iBoxx $... | 80.82 | +0.26% | 6.5M | +100.00% | 518.18M | 78.89 | 1.08% | Put |
| 38 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 3.34M | -0.05% | 516.61M | 45.56 | 1.08% | Share |
| 39 | FNV | Franco-Nevada C... | 190.10 | +0.05% | 3.22M | -4.38% | 506.4M | 78.24 | 1.06% | Share |
| 40 | PPG | PPG Industries,... | 109.61 | +0.39% | 4.59M | +43.53% | 501.75M | 110.26 | 1.05% | Share |
| 41 | CMI | Cummins Inc. | 401.05 | +2.27% | 1.55M | +0.32% | 484.38M | 117.94 | 1.01% | Share |
| 42 | WY | Weyerhaeuser Co... | 25.55 | +2.95% | 14.4M | +0.28% | 421.72M | 26.2 | 0.88% | Share |
| 43 | FNF | Fidelity Nation... | 60.43 | +1.25% | 6.09M | +0.02% | 396.52M | 37.87 | 0.83% | Share |
| 44 | BIO | Bio-Rad Laborat... | 289.43 | +0.48% | 1.57M | +119.51% | 381.46M | 256.44 | 0.80% | Share |
| 45 | USB | U.S. Bancorp | 49.16 | +1.28% | 8.89M | +0.17% | 375.39M | 29.54 | 0.78% | Share |
| 46 | DIS | The Walt Disney... | 118.83 | +1.23% | 3.48M | +0.57% | 343.12M | 81.54 | 0.72% | Share |
| 47 | NE | Noble Corporati... | 28.83 | +1.73% | 12.19M | +1.64% | 288.87M | 36.2 | 0.60% | Share |
| 48 | IPGP | IPG Photonics C... | 82.34 | +1.50% | 4.51M | +0.25% | 284.65M | 114.11 | 0.59% | Share |
| 49 | CHTR | Charter Communi... | 259.51 | -0.65% | 768.91K | +120.62% | 283.37M | 335.71 | 0.59% | Share |
| 50 | OKE | ONEOK, Inc. | 74.39 | +0.70% | 2.71M | -2.28% | 268.98M | 67.86 | 0.56% | Share |
| 51 | DE | Deere & Company | 474.61 | +1.08% | 530.17K | -0.2% | 248.84M | 89.34 | 0.52% | Share |
| 52 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 659.69K | +0.33% | 247.64M | 39.28 | 0.52% | Share |
| 53 | BXP | BXP, Inc. | 75.30 | +2.06% | 3.64M | +0.32% | 244.35M | 79.92 | 0.51% | Share |
| 54 | CCU | Compañía Cervec... | 12.23 | +0.25% | 15.89M | -0.49% | 241.56M | 18.81 | 0.50% | Share |
| 55 | EXR | Extra Space Sto... | 143.88 | +0.47% | 1.62M | -0.79% | 239.97M | 129.19 | 0.50% | Share |
| 56 | BRO | Brown & Brown, ... | 95.47 | +0.19% | 1.92M | +0.39% | 239.06M | 17.53 | 0.50% | Share |
| 57 | XRAY | DENTSPLY SIRONA... | 14.33 | +3.02% | 14.44M | -0.42% | 215.72M | 36.13 | 0.45% | Share |
| 58 | DEI | Douglas Emmett,... | 16.57 | +2.60% | 13.26M | -0.15% | 212.19M | 23.4 | 0.44% | Share |
| 59 | FLS | Flowserve Corpo... | 54.53 | +1.96% | 3.99M | -48.48% | 194.71M | 46.83 | 0.41% | Share |
| 60 | IFF | International F... | 65.54 | -0.26% | 2.45M | +37.19K% | 190.12M | 77.65 | 0.40% | Share |
| 61 | ROST | Ross Stores, In... | 152.81 | +1.38% | 1.48M | -1.14% | 188.83M | 72.65 | 0.39% | Share |
| 62 | CSL | Carlisle Compan... | 391.76 | +4.35% | 548.1K | +100.00% | 186.63M | 340.5 | 0.39% | Share |
| 63 | AGI | Alamos Gold Inc... | 31.56 | -1.65% | 6.4M | -5.7% | 170.99M | 7.15 | 0.36% | Share |
| 64 | KGC | Kinross Gold Co... | 21.50 | -1.47% | 11.79M | -6.53% | 148.64M | 8.33 | 0.31% | Share |
| 65 | KHC | The Kraft Heinz... | 26.96 | +0.11% | 4.87M | -4.98% | 148.34M | 27.76 | 0.31% | Share |
| 66 | GFI | Gold Fields Lim... | 33.39 | -4.59% | 6.15M | -0.69% | 135.82M | 15.75 | 0.28% | Share |
| 67 | MAG | MAG Silver Corp... | 24.47 | -1.17% | 7.79M | -0.62% | 118.54M | 16.14 | 0.25% | Share |
| 68 | AU | AngloGold Ashan... | 57.97 | -2.3% | 2.5M | -0.63% | 92.85M | 20.31 | 0.19% | Share |
| 69 | ORLA | Orla Mining Ltd... | 11.28 | -1.44% | 8.04M | -0.48% | 75.11M | 4.46 | 0.16% | Share |
| 70 | EPD | Enterprise Prod... | 31.79 | -0.17% | 1.65M | -0.28% | 56.4M | 17.61 | 0.12% | Share |
| 71 | NG | NovaGold Resour... | 6.75 | +0.75% | 18.23M | -29.97% | 53.23M | 5.7 | 0.11% | Share |
| 72 | BTI | British America... | 55.41 | +0.61% | 1.01M | +4.43% | 41.82M | 35.22 | 0.09% | Share |
| 73 | UL | Unilever PLC | 65.01 | +1.20% | 636.97K | +10.84% | 37.93M | 51.81 | 0.08% | Share |
| 74 | BTG | B2Gold Corp. | 4.04 | -1.82% | 12.84M | +54.12% | 36.51M | 2.86 | 0.08% | Share |
| 75 | SHEL | Shell plc | 72.30 | -0.6% | 495.13K | +1.49% | 36.28M | 60.64 | 0.08% | Share |
| 76 | RPM | RPM Internation... | 125.14 | +1.91% | 298.85K | 0.00% | 34.57M | 87.58 | 0.07% | Share |
| 77 | KOF | Coca-Cola FEMSA... | 83.49 | +2.77% | 356.82K | +10.48% | 32.57M | 60.71 | 0.07% | Share |
| 78 | HLN | Haleon plc | 9.85 | -0.46% | 2.49M | +18.28% | 25.61M | 8.48 | 0.05% | Share |
| 79 | LYG | Lloyds Banking ... | 4.38 | +1.98% | 6.2M | +10.75% | 23.7M | 2.56 | 0.05% | Share |
| 80 | CAE | CAE Inc. | 26.66 | -0.04% | 942.21K | -1.37% | 23.17M | 25.38 | 0.05% | Share |
| 81 | SNY | Sanofi | 45.33 | -9.14% | 382.22K | +16.19% | 21.2M | 51.01 | 0.04% | Share |
| 82 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 39.62K | -1.05% | 20.75M | 478.31 | 0.04% | Share |
| 83 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 217.26K | -32.68% | 19.93M | 91.76 | 0.04% | Share |
| 84 | LNC | Lincoln Nationa... | 43.21 | -0.2% | 517.65K | -2.53% | 18.59M | 29.02 | 0.04% | Share |
| 85 | AXS | AXIS Capital Ho... | 99.28 | +1.01% | 184.75K | -2.17% | 18.52M | 68.07 | 0.04% | Share |
| 86 | HD | The Home Depot,... | 411.86 | +1.02% | 50.5K | -3.01% | 18.51M | 288.19 | 0.04% | Share |
| 87 | TEL | TE Connectivity... | 208.56 | +1.25% | 125.98K | -1.06% | 17.8M | 150.99 | 0.04% | Share |
| 88 | IPI | Intrepid Potash... | 29.25 | -0.54% | 584.32K | -11.19% | 17.17M | 23.51 | 0.04% | Share |
| 89 | MTDR | Matador Resourc... | 50.01 | +2.21% | 322.83K | -0.77% | 16.49M | 53.57 | 0.03% | Share |
| 90 | WSR | Whitestone REIT | 13.05 | +1.32% | 1.1M | -7.91% | 16.01M | 10.66 | 0.03% | Share |
| 91 | TTMI | TTM Technologie... | 46.07 | -0.35% | 758.31K | -1.62% | 15.55M | 15.2 | 0.03% | Share |
| 92 | LPX | Louisiana-Pacif... | 96.74 | +3.99% | 163.03K | +4.89% | 15M | 59.88 | 0.03% | Share |
| 93 | CDE | Coeur Mining, I... | 14.12 | +1.11% | 2.46M | -1.64% | 14.59M | 3.48 | 0.03% | Share |
| 94 | KMPR | Kemper Corporat... | 54.17 | +0.44% | 216.63K | -5.41% | 14.48M | 47.51 | 0.03% | Share |
| 95 | DCO | Ducommun Incorp... | 91.49 | +1.95% | 248.59K | -1.78% | 14.43M | 49.08 | 0.03% | Share |
| 96 | SPB | Spectrum Brands... | 55.82 | +1.99% | 200.17K | +7.46% | 14.32M | 84.9 | 0.03% | Share |
| 97 | SBCF | Seacoast Bankin... | 31.65 | +2.33% | 551.85K | -15.63% | 14.2M | 25.4 | 0.03% | Share |
| 98 | BZH | Beazer Homes US... | 26.00 | +4.75% | 695.17K | +13.56% | 14.17M | 24.9 | 0.03% | Share |
| 99 | LINC | Lincoln Educati... | 19.47 | -0.61% | 890.73K | +6.92% | 14.14M | 9.43 | 0.03% | Share |
| 100 | TMHC | Taylor Morrison... | 70.09 | +3.84% | 228K | +2.56% | 13.69M | 62.91 | 0.03% | Share |
| 101 | IIIN | Insteel Industr... | 38.92 | +2.85% | 517.05K | +10.07% | 13.6M | 30.77 | 0.03% | Share |
| 102 | GXO | GXO Logistics, ... | 51.38 | +0.53% | 346.2K | +3.47% | 13.53M | 51.71 | 0.03% | Share |
| 103 | CECO | CECO Environmen... | 48.77 | +5.04% | 588.28K | +4.01% | 13.41M | 12.08 | 0.03% | Share |
| 104 | OIS | Oil States Inte... | 5.75 | +6.19% | 2.6M | +6.01% | 13.38M | 5.48 | 0.03% | Share |
| 105 | OUT | Outfront Media ... | 18.62 | -0.05% | 827.63K | +100.00% | 13.36M | 16.14 | 0.03% | Share |
| 106 | HSTM | HealthStream, I... | 28.20 | +0.50% | 412.9K | -23.59% | 13.29M | 24.01 | 0.03% | Share |
| 107 | FN | Fabrinet | 362.43 | +7.38% | 66.95K | +11.52% | 13.22M | 207.57 | 0.03% | Share |
| 108 | TITN | Titan Machinery... | 20.45 | +0.59% | 758.22K | +19.50% | 12.92M | 18.34 | 0.03% | Share |
| 109 | QNST | QuinStreet, Inc... | 15.78 | +4.02% | 722.82K | +6.14% | 12.9M | 14.64 | 0.03% | Share |
| 110 | ONB | Old National Ba... | 23.17 | +1.76% | 608.1K | +7.25% | 12.89M | 16.63 | 0.03% | Share |
| 111 | AL | Air Lease Corpo... | 63.61 | -0.3% | 262.99K | +1.86% | 12.7M | 39.74 | 0.03% | Share |
| 112 | ORI | Old Republic In... | 41.09 | +1.81% | 323.29K | -30.89% | 12.68M | 26.58 | 0.03% | Share |
| 113 | INGR | Ingredion Incor... | 127.94 | +0.09% | 93K | -16.89% | 12.57M | 103.08 | 0.03% | Share |
| 114 | BKD | Brookdale Senio... | 7.64 | +0.20% | 1.99M | +21.15% | 12.44M | 5.27 | 0.03% | Share |
| 115 | NCMI | National CineMe... | 4.30 | -3.8% | 1.86M | +21.24% | 12.24M | 4.7 | 0.03% | Share |
| 116 | CMC | Commercial Meta... | 58.20 | +2.48% | 262.48K | +7.27% | 12.08M | 49.06 | 0.03% | Share |
| 117 | IBP | Installed Build... | 269.68 | +1.86% | 70.03K | +17.64% | 12.01M | 174.55 | 0.03% | Share |
| 118 | IDA | IDACORP, Inc. | 125.09 | +0.30% | 102.77K | -13.7% | 11.94M | 108.01 | 0.02% | Share |
| 119 | LXU | LSB Industries,... | 8.19 | -0.85% | 1.81M | +2.91% | 11.94M | 9.33 | 0.02% | Share |
| 120 | ENOV | Enovis Corporat... | 31.57 | +2.97% | 310.52K | -9.71% | 11.87M | 51.3 | 0.02% | Share |
| 121 | CCS | Century Communi... | 68.33 | +4.78% | 174.95K | +15.25% | 11.74M | 73.26 | 0.02% | Share |
| 122 | KTOS | Kratos Defense ... | 63.59 | -1.41% | 394.26K | -8.43% | 11.71M | 19.8 | 0.02% | Share |
| 123 | VSH | Vishay Intertec... | 15.31 | +2.27% | 731.5K | +36.98% | 11.63M | 16.66 | 0.02% | Share |
| 124 | MTG | MGIC Investment... | 28.45 | +1.43% | 460.88K | -39.27% | 11.42M | 18.39 | 0.02% | Share |
| 125 | AEIS | Advanced Energy... | 150.14 | +3.37% | 118.98K | +5.17% | 11.34M | 94.72 | 0.02% | Share |
| 126 | CHEF | The Chefs' Ware... | 65.25 | +2.27% | 207.56K | -47.43% | 11.3M | 30.66 | 0.02% | Share |
| 127 | UTI | Universal Techn... | 27.31 | -0.69% | 439.88K | -5.82% | 11.3M | 9.84 | 0.02% | Share |
| 128 | ITUB | Itaú Unibanco H... | 7.00 | +0.86% | 2.05M | +29.75% | 11.29M | 5.38 | 0.02% | Share |
| 129 | TRN | Trinity Industr... | 28.60 | +2.55% | 401.09K | -2.36% | 11.25M | 26.01 | 0.02% | Share |
| 130 | FOR | Forestar Group ... | 28.18 | +2.66% | 528.77K | +10.24% | 11.18M | 29.74 | 0.02% | Share |
| 131 | GLNG | Golar LNG Limit... | 43.85 | +0.05% | 285.97K | +10.90% | 10.86M | 37.1 | 0.02% | Share |
| 132 | PNTG | The Pennant Gro... | 24.08 | -2.47% | 431.35K | +3.98% | 10.85M | 14.75 | 0.02% | Share |
| 133 | HL | Hecla Mining Co... | 8.86 | -1.34% | 1.95M | +2.93% | 10.83M | 5.1 | 0.02% | Share |
| 134 | CRY | Artivion, Inc. | 17.88 | +1.42% | 433.21K | -26.79% | 10.65M | 18.02 | 0.02% | Share |
| 135 | WCC | WESCO Internati... | 218.44 | +0.25% | 68.51K | +11.84% | 10.64M | 162.74 | 0.02% | Share |
| 136 | GHM | Graham Corporat... | 49.23 | +3.87% | 368.17K | +4.31% | 10.61M | 17.81 | 0.02% | Share |
| 137 | OGS | ONE Gas, Inc. | 75.19 | -0.27% | 139.61K | -0.92% | 10.55M | 72.45 | 0.02% | Share |
| 138 | ABCB | Ameris Bancorp | 74.50 | +2.28% | 182.78K | -32.87% | 10.52M | 43.53 | 0.02% | Share |
| 139 | UMH | UMH Properties,... | 15.05 | -0.46% | 560.52K | +49.11% | 10.48M | 19.1 | 0.02% | Share |
| 140 | AX | Axos Financial,... | 92.11 | +1.79% | 162.27K | -19.58% | 10.47M | 47.05 | 0.02% | Share |
| 141 | NMIH | NMI Holdings, I... | 40.10 | +1.24% | 289.12K | -34.13% | 10.42M | 25.88 | 0.02% | Share |
| 142 | ASTE | Astec Industrie... | 46.98 | +2.73% | 300.65K | +22.29% | 10.36M | 38.3 | 0.02% | Share |
| 143 | ACA | Arcosa, Inc. | 98.16 | +2.58% | 133.48K | -3.05% | 10.29M | 70.64 | 0.02% | Share |
| 144 | CAKE | The Cheesecake ... | 61.08 | -1% | 207.42K | -42.5% | 10.09M | 34.89 | 0.02% | Share |
| 145 | ADTN | ADTRAN Holdings... | 9.67 | +4.20% | 1.14M | -8.24% | 9.98M | 7.98 | 0.02% | Share |
| 146 | BKH | Black Hills Cor... | 59.55 | +0.16% | 162.22K | -29.9% | 9.84M | 55.6 | 0.02% | Share |
| 147 | THR | Thermon Group H... | 26.31 | +3.35% | 352.51K | +10.36% | 9.82M | 29.84 | 0.02% | Share |
| 148 | RELY | Remitly Global,... | 19.68 | +1.18% | 471.92K | -16.97% | 9.82M | 15.69 | 0.02% | Share |
| 149 | RDN | Radian Group In... | 35.35 | +0.97% | 291.07K | -43.02% | 9.63M | 26.02 | 0.02% | Share |
| 150 | DY | Dycom Industrie... | 254.26 | +2.12% | 63K | +100.00% | 9.6M | 152.34 | 0.02% | Share |