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,... | 748.91 | -1.54% | 3.54M | +0.08% | 2.04B | 190.12 | 4.26% | Share |
| 2 | ORCL | Oracle Corporat... | 291.24 | -5.58% | 12.28M | +0.05% | 1.72B | 34.77 | 3.58% | Share |
| 3 | HCA | HCA Healthcare,... | 414.89 | -0.42% | 4.52M | +0.41% | 1.56B | 145.22 | 3.26% | Share |
| 4 | IMO | Imperial Oil Li... | 93.27 | -0.71% | 21.09M | -0.59% | 1.52B | 29.02 | 3.18% | Share |
| 5 | WTW | Willis Towers W... | 338.03 | -1.59% | 4.43M | -0.57% | 1.5B | 191.17 | 3.12% | Share |
| 6 | WPM | Wheaton Preciou... | 107.37 | +1.96% | 18.58M | -2.44% | 1.44B | 24.24 | 3.01% | Share |
| 7 | PM | Philip Morris I... | 164.02 | +0.63% | 8.98M | -5.39% | 1.43B | 79.42 | 2.98% | Share |
| 8 | ELV | Elevance Health... | 316.47 | -3.04% | 3.24M | +0.50% | 1.41B | 287.07 | 2.94% | Share |
| 9 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 35.41M | +3.85% | 1.31B | 30.68 | 2.73% | Share |
| 10 | BDX | Becton, Dickins... | 180.65 | -2.9% | 5.52M | +24.67% | 1.26B | 234.28 | 2.64% | Share |
| 11 | FMX | Fomento Económi... | 96.93 | -0.91% | 12.64M | -0.09% | 1.23B | 70.3 | 2.57% | Share |
| 12 | BK | The Bank of New... | 109.08 | +0.90% | 13.94M | -0.62% | 1.17B | 29.04 | 2.44% | Share |
| 13 | SLB | Schlumberger Li... | 34.59 | -0.06% | 27.93M | +0.33% | 1.17B | 48.96 | 2.44% | Share |
| 14 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 7.18M | +7.54% | 1.12B | 71.13 | 2.34% | Share |
| 15 | CHRW | C.H. Robinson W... | 133.84 | +0.41% | 10.73M | -0.06% | 1.1B | 73.7 | 2.29% | Share |
| 16 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 8.71M | +0.28% | 1.04B | 67.21 | 2.16% | Share |
| 17 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 5.65M | +0.11% | 937.11M | 42.66 | 1.96% | Share |
| 18 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 3.15M | -1.62% | 903.74M | 133.1 | 1.89% | Share |
| 19 | MDT | Medtronic plc | 94.28 | -1.53% | 9.82M | +0.24% | 882.03M | 81.35 | 1.84% | Share |
| 20 | UHS | Universal Healt... | 197.70 | -1% | 4.68M | +0.03% | 878.76M | 118.66 | 1.83% | Share |
Page 1 of 20