FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORCL | 8.84M | $2.49B |
 | USB | 8.77M | $424.01M |
 | CL | 7.89M | $630.65M |
 | XOM | 7.79M | $878.82M |
 | OKE | 7.77M | $566.92M |
 | GOOG | 7.53M | $1.83B |
 | IFF | 6.93M | $426.29M |
 | TSM | 6.70M | $1.87B |
 | LYG | 6.33M | $28.73M |
 | OMC | 6.32M | $515.15M |
 | EXPD | 6.28M | $769.89M |
 | PPG | 6.26M | $658.39M |
 | AGI | 6.25M | $217.75M |
 | PM | 6.12M | $992.88M |
 | FNF | 6.05M | $365.83M |
 | DG | 5.98M | $617.72M |
 | AEM | 5.26M | $885.49M |
 | UHS | 4.62M | $944.75M |
 | PAAS | 4.59M | $178.00M |
 | IPGP | 4.47M | $354.36M |
Oracle Corporation
ORCL
Shares Held
8.84M
Value
$2.49B
U.S. Bancorp
USB
Shares Held
8.77M
Value
$424.01M
Colgate-Palmolive Company
CL
Shares Held
7.89M
Value
$630.65M
Exxon Mobil Corporation
XOM
Shares Held
7.79M
Value
$878.82M
ONEOK, Inc.
OKE
Shares Held
7.77M
Value
$566.92M
Alphabet Inc.
GOOG
Shares Held
7.53M
Value
$1.83B
International Flavors & Fragrances Inc.
IFF
Shares Held
6.93M
Value
$426.29M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
6.70M
Value
$1.87B
Lloyds Banking Group plc
LYG
Shares Held
6.33M
Value
$28.73M
Omnicom Group Inc.
OMC
Shares Held
6.32M
Value
$515.15M
Expeditors International of Washington, Inc.
EXPD
Shares Held
6.28M
Value
$769.89M
PPG Industries, Inc.
PPG
Shares Held
6.26M
Value
$658.39M
Alamos Gold Inc.
AGI
Shares Held
6.25M
Value
$217.75M
Philip Morris International Inc.
PM
Shares Held
6.12M
Value
$992.88M
Fidelity National Financial, Inc.
FNF
Shares Held
6.05M
Value
$365.83M
Dollar General Corporation
DG
Shares Held
5.98M
Value
$617.72M
Agnico Eagle Mines Limited
AEM
Shares Held
5.26M
Value
$885.49M
Universal Health Services, Inc.
UHS
Shares Held
4.62M
Value
$944.75M
Pan American Silver Corp.
PAAS
Shares Held
4.59M
Value
$178.00M
IPG Photonics Corporation
IPGP
Shares Held
4.47M
Value
$354.36M