First Eagle Investment Management, LLC

CIK

0001325447

City

NEW YORK

State / Country

Stock

IMO — Imperial Oil Ltd

Top Portfolio Positions

356 positions · $51,980,141,182 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	3,149,947	$2,079,248,514	4.00%
WPM	Wheaton Precious Metals Corp. Basic Materials	15,390,108	$1,808,645,491	3.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	5,938,326	$1,804,597,887	3.47%
BDX	Becton Dickinson & Co Healthcare	11,646,000	$1,776,839,536	3.42%
HCA	HCA Healthcare, Inc. Healthcare	3,646,152	$1,702,242,522	3.27%
ORCL	Oracle Corp Technology	8,290,272	$1,615,856,914	3.11%
IMO	Imperial Oil Ltd Energy	18,605,005	$1,605,797,980	3.09%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	9,074,016	$1,458,738,811	2.81%
ELV	Elevance Health, Inc. Healthcare	4,022,874	$1,410,218,480	2.71%
B	Barrick Mining Corp Basic Materials	32,114,660	$1,398,593,442	2.69%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,605,797,980	18,605,005	-7.6%	Shares	Sole	2026-02-04
2025-09-30	$1,827,854,944	20,143,872	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$1,628,640,337	20,491,197	-2.8%	Shares	Sole	2025-08-06
2025-03-31	$1,525,109,977	21,088,357	-0.6%	Shares	Sole	2025-05-12
2024-12-31	$1,306,736,384	21,213,253	-2.3%	Shares	Sole	2025-02-10
2024-09-30	$1,529,776,239	21,714,354	-0.7%	Shares	Sole	2024-11-12
2024-06-30	$1,491,950,869	21,860,086	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$1,547,377,645	22,383,591	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$1,286,506,949	22,495,313	+1.4%	Shares	Sole	2024-02-08
2023-09-30	$1,366,023,332	22,179,304	-7.8%	Shares	Sole	2023-11-08
2023-06-30	$1,230,087,919	24,043,939	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$1,217,196,331	23,955,842	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$1,169,222,153	23,988,965	-3.0%	Shares	Sole	2023-02-09
2022-09-30	$1,069,797,960	24,723,780	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$1,165,418,062	24,738,231	+0.3%	Shares	Sole	2022-08-10
2022-03-31	$1,191,990,376	24,668,675	-0.2%	Shares	Sole	2022-05-11
2021-12-31	$892,764,299	24,730,313	-3.3%	Shares	Sole	2022-02-10
2021-09-30	$807,169,660	25,575,718	-1.4%	Shares	Sole	2021-11-10
2021-06-30	$788,230,078	25,928,621	-1.8%	Shares	Sole	2021-08-11
2021-03-31	$638,508,396	26,406,468	+0.3%	Shares	Sole	2021-05-13
2020-12-31	$500,778,826	26,315,230	+0.5%	Shares	Sole	2021-02-10
2020-09-30	$313,074,217	26,176,774	+0.2%	Shares	Sole	2020-11-10
2020-06-30	$419,194,477	26,118,036	+6.9%	Shares	Sole	2020-08-10
2020-03-31	$275,310,355	24,428,603	—	Shares	Sole	2020-05-12
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