First Eagle Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 2,310,688 | +2,310,688 | 0 | 556,251,992 | 1.01% | +556,251,992 |
| OMNICOM GROUP INC(OMC) | 0 | 6,318,477 | +6,318,477 | 0 | 515,145,437 | 0.94% | +515,145,437 |
| ALPHABET INC(GOOG) | 7,511,577 | 7,526,885 | +15,308 | 1,332,478,731 | 1,833,172,800 | 3.34% | +500,694,069 |
| BARRICK MNG CORP(B) | 39,483,961 | 38,661,303 | -822,658 | 822,056,067 | 1,266,930,892 | 2.31% | +444,874,825 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,585,623 | 10,564,999 | -20,624 | 1,015,690,499 | 1,398,805,832 | 2.55% | +383,115,333 |
| FRANCO NEV CORP(FNV) | 3,202,237 | 4,049,187 | +846,950 | 526,067,584 | 901,091,561 | 1.64% | +375,023,977 |
| BECTON DICKINSON & CO(BDX) | 8,786,190 | 9,994,408 | +1,208,218 | 1,513,421,277 | 1,870,653,432 | 3.41% | +357,232,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,693,025 | 6,700,008 | +6,983 | 1,515,903,183 | 1,871,245,237 | 3.41% | +355,342,054 |
| NEWMONT CORP(NEM) | 17,121,534 | 15,633,877 | -1,487,657 | 997,500,566 | 1,318,092,191 | 2.40% | +320,591,625 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,096,257 | 17,158,963 | -937,294 | 1,625,045,030 | 1,919,058,661 | 3.49% | +294,013,631 |
| AGNICO EAGLE MINES LTD(AEM) | 5,271,369 | 5,258,551 | -12,818 | 628,437,602 | 885,485,909 | 1.61% | +257,048,307 |
| ALPHABET INC(GOOG) | 3,280,631 | 3,268,864 | -11,767 | 578,145,602 | 794,660,839 | 1.45% | +216,515,237 |
| IMPERIAL OIL LTD(IMO) | 20,491,197 | 20,143,872 | -347,325 | 1,630,192,924 | 1,826,182,968 | 3.32% | +195,990,044 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,594,534 | +4,594,534 | 0 | 178,004,035 | 0.32% | +178,004,035 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,293,549 | 4,265,114 | -28,435 | 1,315,972,861 | 1,473,383,572 | 2.68% | +157,410,711 |
| SPDR GOLD TR(GLD) | 2,464,780 | 2,531,196 | +66,416 | 746,511,097 | 899,764,235 | 1.64% | +153,253,138 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,620,378 | 4,621,171 | +793 | 836,981,557 | 944,752,275 | 1.72% | +107,770,718 |
| CUMMINS INC(CMI) | 1,523,048 | 1,423,501 | -99,547 | 498,798,125 | 601,243,923 | 1.09% | +102,445,798 |
| BIO RAD LABS INC | 2,517,313 | 2,520,319 | +3,006 | 607,478,077 | 706,672,287 | 1.29% | +99,194,210 |
| MEDTRONIC PLC(MDT) | 9,732,218 | 9,735,038 | +2,820 | 848,357,419 | 927,165,031 | 1.69% | +78,807,612 |
| KINROSS GOLD CORP(KGC) | 11,825,153 | 10,115,560 | -1,709,593 | 184,827,141 | 251,371,666 | 0.46% | +66,544,525 |
| GOLD FIELDS LTD(GFI) | 3,582,235 | 3,586,921 | +4,686 | 84,791,502 | 150,507,205 | 0.27% | +65,715,703 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 754,426 | 1,352,359 | +597,933 | 308,416,893 | 372,040,723 | 0.68% | +63,623,830 |
| HCA HEALTHCARE INC(HCA) | 4,209,857 | 3,919,472 | -290,385 | 1,612,796,098 | 1,670,478,761 | 3.04% | +57,682,663 |
| ONEOK INC NEW(OKE) | 6,256,173 | 7,769,215 | +1,513,042 | 510,691,402 | 566,919,618 | 1.03% | +56,228,216 |
| NOVAGOLD RES INC | 11,805,442 | 11,811,841 | +6,399 | 48,284,258 | 103,944,201 | 0.19% | +55,659,943 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,279,825 | 6,280,242 | +417 | 717,469,950 | 769,894,869 | 1.40% | +52,424,919 |
| ALAMOS GOLD INC NEW | 6,241,116 | 6,248,315 | +7,199 | 166,108,366 | 217,746,983 | 0.40% | +51,638,617 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,054,211 | 2,056,440 | +2,229 | 93,610,395 | 144,629,425 | 0.26% | +51,019,030 |
| ORACLE CORP(ORCL) | 11,148,566 | 8,839,413 | -2,309,153 | 2,437,410,954 | 2,485,996,484 | 4.53% | +48,585,530 |
| IPG PHOTONICS CORP(IPGP) | 4,467,111 | 4,474,759 | +7,648 | 306,667,178 | 354,356,141 | 0.65% | +47,688,963 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,200,146 | 3,998,603 | +798,457 | 1,244,728,893 | 1,292,028,537 | 2.35% | +47,299,644 |
| EXXON MOBIL CORP | 7,793,152 | 7,794,377 | +1,225 | 840,101,788 | 878,816,052 | 1.60% | +38,714,264 |
| ROSS STORES INC(ROST) | 1,436,374 | 1,430,376 | -5,998 | 183,252,595 | 217,974,999 | 0.40% | +34,722,404 |
| NOV INC(NOV) | 37,572,394 | 37,609,002 | +36,608 | 467,024,859 | 498,319,280 | 0.91% | +31,294,421 |
| US BANCORP DEL(USB) | 8,764,371 | 8,773,278 | +8,907 | 396,587,804 | 424,012,546 | 0.77% | +27,424,742 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,042,327 | 6,047,767 | +5,440 | 338,732,847 | 365,829,452 | 0.67% | +27,096,605 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,441,094 | 6,927,070 | +1,485,976 | 400,192,464 | 426,291,858 | 0.78% | +26,099,394 |
| PPG INDS INC(PPG) | 5,560,280 | 6,263,829 | +703,549 | 632,481,799 | 658,391,041 | 1.20% | +25,909,242 |
| BXP INC(BXP) | 3,539,982 | 3,532,527 | -7,455 | 238,842,586 | 262,608,057 | 0.48% | +23,765,471 |
| NOBLE CORP PLC(NE) | 12,166,096 | 12,166,208 | +112 | 323,009,848 | 344,060,365 | 0.63% | +21,050,517 |
| B2GOLD CORP(BTG) | 12,856,490 | 12,870,583 | +14,093 | 46,480,236 | 63,612,815 | 0.12% | +17,132,579 |
| SCHLUMBERGER LTD(SLB) | 27,530,992 | 27,543,894 | +12,902 | 930,547,527 | 946,683,619 | 1.72% | +16,136,092 |
| BRITISH AMERN TOB PLC(BTI) | 1,124,502 | 1,284,550 | +160,048 | 53,222,669 | 68,183,938 | 0.12% | +14,961,269 |
| COEUR MNG INC(CDE) | 1,994,230 | 1,655,216 | -339,014 | 17,668,878 | 31,051,852 | 0.06% | +13,382,974 |
| AMERESCO INC | 753,807 | 720,372 | -33,435 | 11,450,328 | 24,190,092 | 0.04% | +12,739,764 |
| MICROSOFT CORP(MSFT) | 544,978 | 545,853 | +875 | 271,077,413 | 282,724,349 | 0.51% | +11,646,936 |
| HECLA MNG CO(HL) | 1,906,228 | 1,750,788 | -155,440 | 11,418,306 | 21,184,535 | 0.04% | +9,766,229 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 314,944 | +314,944 | 0 | 8,276,728 | 0.02% | +8,276,728 |
| SPDR SERIES TRUST | 0 | 121,619 | +121,619 | 0 | 7,698,483 | 0.01% | +7,698,483 |
| AXCELIS TECHNOLOGIES INC | 73,000 | 130,358 | +57,358 | 5,087,370 | 12,728,155 | 0.02% | +7,640,785 |
| FIVE9 INC(FIVN) | 0 | 295,500 | +295,500 | 0 | 7,151,100 | 0.01% | +7,151,100 |
| VEECO INSTRS INC DEL(VECO) | 371,881 | 479,408 | +107,527 | 7,556,622 | 14,588,386 | 0.03% | +7,031,764 |
| DOUGLAS EMMETT INC(DEI) | 13,030,644 | 13,005,470 | -25,174 | 195,980,886 | 202,495,168 | 0.37% | +6,514,282 |
| AXOGEN INC(AXGN) | 177,955 | 431,843 | +253,888 | 1,930,812 | 7,704,079 | 0.01% | +5,773,267 |
| DIAGEO PLC(DEO) | 69,859 | 132,978 | +63,119 | 7,044,597 | 12,690,136 | 0.02% | +5,645,539 |
| ROGERS CORP(ROG) | 0 | 69,793 | +69,793 | 0 | 5,615,545 | 0.01% | +5,615,545 |
| PBF ENERGY INC(PBF) | 507,417 | 547,546 | +40,129 | 10,995,726 | 16,519,462 | 0.03% | +5,523,736 |
| MATIV HOLDINGS INC | 879,890 | 1,013,390 | +133,500 | 6,000,850 | 11,461,441 | 0.02% | +5,460,591 |
| CECO ENVIRONMENTAL CORP(CECO) | 601,478 | 434,256 | -167,222 | 17,027,842 | 22,233,907 | 0.04% | +5,206,065 |
| RAMACO RES INC | 0 | 305,834 | +305,834 | 0 | 5,153,303 | 0.01% | +5,153,303 |
| TE CONNECTIVITY PLC(TEL) | 124,586 | 118,916 | -5,670 | 21,013,920 | 26,105,630 | 0.05% | +5,091,710 |
| SHELL PLC(SHEL) | 608,425 | 668,344 | +59,919 | 42,839,186 | 47,806,669 | 0.09% | +4,967,483 |
| BETA BIONICS INC | 0 | 233,202 | +233,202 | 0 | 4,633,724 | 0.01% | +4,633,724 |
| NUTRIEN LTD(NTR) | 13,268,229 | 13,237,215 | -31,014 | 772,742,091 | 777,156,888 | 1.41% | +4,414,797 |
| XEROX HOLDINGS CORP | 0 | 1,152,500 | +1,152,500 | 0 | 4,333,400 | 0.01% | +4,333,400 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 212,500 | +212,500 | 0 | 4,328,625 | 0.01% | +4,328,625 |
| BACKBLAZE INC | 1,157,390 | 1,133,740 | -23,650 | 6,365,645 | 10,521,107 | 0.02% | +4,155,462 |
| M/I HOMES INC(MHO) | 0 | 28,605 | +28,605 | 0 | 4,131,706 | 0.01% | +4,131,706 |
| CENTURY CMNTYS INC(CCS) | 172,547 | 218,490 | +45,943 | 9,717,847 | 13,845,711 | 0.03% | +4,127,864 |
| HINGE HEALTH INC(HNGE) | 0 | 83,000 | +83,000 | 0 | 4,073,640 | 0.01% | +4,073,640 |
| NATIONAL VISION HLDGS INC(EYE) | 568,102 | 586,552 | +18,450 | 13,072,027 | 17,121,453 | 0.03% | +4,049,426 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 337,500 | +337,500 | 0 | 4,043,250 | 0.01% | +4,043,250 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 599,229 | -771 | 130,650,000 | 134,574,849 | 0.25% | +3,924,849 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,000 | +32,000 | 0 | 3,915,520 | 0.01% | +3,915,520 |
| CENTURY ALUM CO(CENX) | 338,056 | 340,153 | +2,097 | 6,091,769 | 9,986,892 | 0.02% | +3,895,123 |
| ADVANCED ENERGY INDS | 119,883 | 116,173 | -3,710 | 15,884,498 | 19,765,675 | 0.04% | +3,881,177 |
| FORESTAR GROUP INC(FOR) | 520,269 | 537,269 | +17,000 | 10,405,380 | 14,285,983 | 0.03% | +3,880,603 |
| RADNET INC(RDNT) | 52,043 | 89,536 | +37,493 | 2,961,767 | 6,823,539 | 0.01% | +3,861,772 |
| OTIS WORLDWIDE CORP(OTIS) | 94,015 | 143,699 | +49,684 | 9,309,349 | 13,138,380 | 0.02% | +3,829,031 |
| SCORPIO TANKERS INC(STNG) | 209,968 | 214,068 | +4,100 | 8,216,048 | 11,998,511 | 0.02% | +3,782,463 |
| SIMILARWEB LTD | 169,505 | 545,001 | +375,496 | 1,328,919 | 5,068,510 | 0.01% | +3,739,591 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 294,489 | +294,489 | 0 | 3,672,278 | 0.01% | +3,672,278 |
| ACUREN CORP(TIC) | 0 | 274,580 | +274,580 | 0 | 3,654,660 | 0.01% | +3,654,660 |
| STRATA CRITICAL MEDICAL INC | 1,353,620 | 1,793,351 | +439,731 | 5,455,089 | 9,074,357 | 0.02% | +3,619,268 |
| ASPEN AEROGELS INC | 0 | 517,323 | +517,323 | 0 | 3,600,568 | 0.01% | +3,600,568 |
| AMERICAN WOODMARK CORPORATIO | 132,300 | 159,300 | +27,000 | 7,060,851 | 10,634,868 | 0.02% | +3,574,017 |
| ORLA MNG LTD NEW(ORLA) | 6,852,706 | 6,719,636 | -133,070 | 68,885,689 | 72,457,675 | 0.13% | +3,571,986 |
| SM ENERGY CO(SM) | 280,303 | 415,868 | +135,565 | 6,926,287 | 10,384,224 | 0.02% | +3,457,937 |
| AMTECH SYS INC | 800,382 | 752,346 | -48,036 | 3,553,696 | 6,966,724 | 0.01% | +3,413,028 |
| TRIMAS CORP(TRS) | 281,306 | 296,406 | +15,100 | 8,048,165 | 11,453,128 | 0.02% | +3,404,963 |
| 908 DEVICES INC | 267,378 | 603,962 | +336,584 | 1,906,405 | 5,290,707 | 0.01% | +3,384,302 |
| ASTRONICS CORP | 222,326 | 236,326 | +14,000 | 7,443,474 | 10,778,829 | 0.02% | +3,335,355 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 146,200 | 150,487 | +4,287 | 10,989,854 | 14,267,672 | 0.03% | +3,277,818 |
| ALBANY INTL CORP | 0 | 59,000 | +59,000 | 0 | 3,144,700 | 0.01% | +3,144,700 |
| MAMAS CREATIONS INC | 1,315,914 | 1,337,614 | +21,700 | 10,922,086 | 14,058,323 | 0.03% | +3,136,237 |
| THRYV HLDGS INC | 585,316 | 846,596 | +261,280 | 7,117,443 | 10,209,948 | 0.02% | +3,092,505 |
| BROOKDALE SR LIVING INC(BKD) | 1,935,586 | 1,953,586 | +18,000 | 13,471,679 | 16,546,873 | 0.03% | +3,075,194 |
| CHAMPION HOMES INC(SKY) | 88,482 | 111,524 | +23,042 | 5,539,858 | 8,517,088 | 0.02% | +2,977,230 |
| TREACE MED CONCEPTS INC | 908,029 | 1,238,895 | +330,866 | 5,339,211 | 8,312,985 | 0.02% | +2,973,774 |