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First Eagle Investment

First Eagle Investment Management, LLC

With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.

Shares Held
Asset Size
% Top 10
848
$91.19B
19.14%
Latest2025Q2
Top BuysWALMEX (MX)
Top SellsLLOY (GB)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
91.19B
82.17B
+10.97%
Shares Held
848
788
+7.61%
Buys
212
277
-23.47%
Sells
248
218
+13.76%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
2.70%
-211.93K
$2.46B
$2.46B
3.33M
2025-06-30
2.67%
-1.13M
$2.44B
$2.44B
11.15M
2025-06-30
British American Tobacco Ord Shs (GB)
BATS
1.86%
-102.48K
$1.70B
--
31.88M
2025-07-04
4
Imperial Oil Ord Shs (CA)
IMO
1.79%
-597.16K
$1.63B
$1.63B
20.49M
2025-06-30
5
Wheaton Precious Metals Ord Shs (CA)
WPM
1.79%
-485.21K
$1.63B
$1.63B
18.10M
2025-06-30
6
Prosus Ord Shs Class N (NL)
PRX
1.78%
-2.84K
$1.62B
--
26.28M
2025-08-31
1.77%
-312.24K
$1.61B
$1.61B
4.21M
2025-06-30
1.66%
+1.05M
$1.52B
$1.52B
6.69M
2025-06-30
1.66%
+3.27M
$1.51B
$1.51B
8.79M
2025-06-30
1.46%
+334.80K
$1.33B
$1.33B
7.52M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Nihon Kohden Ord Shs (JP)
6849
Buy
+1.42M
+15.30%
7.83M
$89.14M
2025-09-30
Kansai Paint Ord Shs (JP)
4613
Buy
+1.14M
+7.10%
14.67M
$238.17M
2025-09-30
SMC (Japan) Ord Shs (JP)
6273
Buy
+723.25K
+18.50%
3.18M
$970.95M
2025-09-30
4
MAG Silver Ord Shs ()
MAG
Exit
-7.80M
-100.00%
0.00
$0.00
2025-09-08
5
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+52.37M
+43.40%
68.12M
$203.63M
2025-08-31
6
Astra International Ord Shs (ID)
ASII
New
+26.83M
+50.00%
26.83M
$9.03M
2025-08-31
7
Grupo Mexico B Ord Shs (MX)
GMEXICOB
Buy
+19.88M
+27.90%
51.32M
$336.86M
2025-08-31
8
Great Eagle Holdings Ord Shs (HK)
0041
Sell
-2.39M
-44.50%
2.96M
$5.35M
2025-08-31
9
Nestle Ord Shs (CH)
NESN
Buy
+1.35M
+12.30%
9.53M
$898.08M
2025-08-31
10
Misumi Group Ord Shs (JP)
9962
Exit
-1.20M
-100.00%
0.00
$0.00
2025-08-31

Holding Performance

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