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CIK: 0001325447
Total reported value
$60.8B
$60.8B
392 檔
16.1%
At the close of Q2 2025, First Eagle Investment Management, LLC disclosed equity holdings valued at approximately $60.8B, spread across 392 reported holdings.
In Q2 2025, First Eagle Investment Management, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | -0.12% | -5.98% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.79% | -0.05% | -9.24% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 3.20% | -0.59% | -2.83% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.19% | -0.51% | -2.61% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.17% | -0.49% | -6.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +0.70% | +18.56% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.97% | +0.26% | +59.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.66% | +4.67% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.58% | -0.21% | -3.11% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | +0.11% | -20.62% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.53% | +0.31% | -1.04% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | -0.30% | +1.39% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.44% | +0.62% | -1.27% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.25% | +0.23% | -9.94% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.99% | -0.48% | -1.37% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.96% | -0.43% | -2.63% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | — | +84.62% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.83% | -0.26% | -1.42% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.72% | -0.06% | +35.67% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | +0.30% | -0.85% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.43% | -10.49% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.64% | -0.23% | -1.20% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.61% | -0.22% | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.60% | +0.09% | -0.85% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | -1.18% | +6.64% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.52% | -0.25% | +13.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.28% | -21.65% | |
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.41% | -0.90% | +17.12% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | +0.07% | -9.73% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | -0.05% | -1.55% | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 1.24% | +0.13% | +21.18% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | -0.46% | -19.34% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 1.22% | +0.12% | -1.16% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.21% | +0.09% | -8.23% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.19% | +0.03% | +60.73% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 1.17% | -0.12% | -2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.27% | -1.80% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | — | EXIT | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 1.03% | -0.40% | -0.53% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.10% | +130.78% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.98% | -0.07% | -1.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | +0.01% | -28.84% | |
| 43 | NOV | Nov Inc | Stock-Energy | 0.92% | -0.22% | -1.74% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.01% | -1.53% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.79% | +0.08% | +122.11% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.78% | +0.11% | -1.43% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | +0.10% | -1.79% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | — | -0.83% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.63% | -0.27% | -0.18% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | -0.47% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.6% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +1.2% | -9.24% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +18.56% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +84.62% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -5.98% | Trim |
| 6 | OKE | Oneok Inc | +0.4% | +130.78% | Add |
| 7 | CRM | Salesforce Inc | +0.4% | +35.67% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.4% | +60.73% | Add |
| 9 | IFF | Intl Flavors & Fragrances | +0.4% | +122.11% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +59.24% | Add |
| 11 | NTR | Nutrien LTD | +0.3% | +13.98% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +4.67% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 14 | DG | Dollar General CORP | +0.2% | -1.55% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.2% | +6.64% | Add |
| 16 | NEM | Newmont CORP | +0.2% | -2.63% | Trim |
| 17 | PPG | Ppg Industries Inc | +0.2% | +21.18% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | -2.61% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.53% | Trim |
| 20 | MQ8 | Mag Silver CORP | +0.1% | +0.11% | Add |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | +17.12% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.80% | Trim |
| 23 | KGC | Kinross Gold CORP | +0.1% | +0.32% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +101.23% | Add |
| 25 | AXP | American Express Co | 0% | -8.23% | Trim |
| 26 | NE | Noble Corporation plc | 0% | -0.18% | Trim |
| 27 | IMO | Imperial Oil LTD | 0% | -2.83% | Trim |
| 28 | CHTR | Charter Communications Inc-a | 0% | -1.88% | Trim |
| 29 | SIMO | Silicon Motion Technol-adr | 0% | NEW | New buy |
| 30 | FORM | Formfactor Inc | 0% | NEW | New buy |
| 31 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 32 | MGNI | Magnite Inc | 0% | +24.71% | Add |
| 33 | EYE | National Vision Holdings Inc | 0% | +1.39% | Add |
| 34 | RGLD | Royal Gold Inc | 0% | -2.02% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -17.39% | Trim |
| 36 | IPGP | Ipg Photonics CORP | 0% | -0.91% | Trim |
| 37 | BTI | British American Tob-sp Adr | 0% | +11.25% | Add |
| 38 | BTG | B2gold CORP | 0% | +0.11% | Add |
| 39 | TTMI | Ttm Technologies | 0% | -27.99% | Trim |
| 40 | GHM | Graham CORP | 0% | -5.84% | Trim |
| 41 | FN | Fabrinet | 0% | -4.03% | Trim |
| 42 | DY | Dycom Industries Inc | 0% | -0.87% | Trim |
| 43 | LYG | Lloyds Banking Group Plc-adr | 0% | +9.87% | Add |
| 44 | ACLS | Axcelis Technologies Inc | 0% | NEW | New buy |
| 45 | MOS | Mosaic Co/the | 0% | +75.23% | Add |
| 46 | FIP | Ftai Infrastructure Inc | 0% | +35.14% | Add |
| 47 | TKR | Timken Co | 0% | NEW | New buy |
| 48 | AMRC | Ameresco Inc-cl A | 0% | +33.08% | Add |
| 49 | AEIS | Advanced Energy Industries | 0% | +0.76% | Add |
| 50 | VITL | Vital Farms Inc | 0% | +32.48% | Add |
According to official SEC Form 13F filings, First Eagle Investment Management, LLC reported a total U.S. public equity portfolio value of $60.8B across 392 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, ORCL, IMO) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $822.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $886.8M
During Q2 2025, First Eagle Investment Management, LLC's top holdings by market value included META (4.8%)、ORCL (4.8%)、IMO (3.2%). The largest single position, META, represented 4.8% of total portfolio value.
In Q2 2025, First Eagle Investment Management, LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 54 positions, trimming 106 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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