First Eagle Investment Management, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About First Eagle Investment Management, LLCInvestment ActivityFirst Eagle Investment Management, LLC has $44.02 billion in total holdings as of March 31, 2024.First Eagle Investment Management, LLC owns shares of 403 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, First Eagle Investment Management, LLC has purchased 410 new stocks and bought additional shares in 255 stocks.First Eagle Investment Management, LLC sold shares of 103 stocks and completely divested from 31 stocks this quarter.Largest Holdings Oracle $1,783,308,915Meta Platforms $1,726,131,718Imperial Oil $1,544,669,016Exxon Mobil $1,534,809,593HCA Healthcare $1,501,731,926 Largest New Holdings this Quarter Gold Fields $85,326,408 HoldingKinross Gold $23,907,000 HoldingHealthpeak Properties $7,906,725 HoldingTaylor Morrison Home $6,739,290 HoldingAXIS Capital $5,441,914 Holding Largest Purchases this Quarter Barrick Gold 14,138,639 shares (about $235.27M)Walmart 3,350,648 shares (about $201.61M)C.H. Robinson Worldwide 2,003,158 shares (about $152.52M)Gold Fields 5,369,818 shares (about $85.33M)Philip Morris International 902,557 shares (about $82.69M) Largest Sales this Quarter Meta Platforms 2,054,359 shares (about $997.56M)Oracle 4,321,271 shares (about $542.79M)Newmont 6,266,717 shares (about $224.60M)SPDR Gold Shares 636,776 shares (about $131.00M)Brown & Brown 999,056 shares (about $87.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Eagle Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$1,783,308,915$542,794,852 ▼-23.3%14,197,1894.1%Computer and TechnologyMETAMeta Platforms$1,726,131,718$997,555,752 ▼-36.6%3,554,7833.9%Computer and TechnologyIMOImperial Oil$1,544,669,016$7,709,822 ▼-0.5%22,383,5913.5%Oils/EnergyXOMExxon Mobil$1,534,809,593$1,700,591 ▲0.1%13,203,7993.5%Oils/EnergyHCAHCA Healthcare$1,501,731,926$241,476 ▲0.0%4,502,5393.4%MedicalWTWWillis Towers Watson Public$1,499,407,652$31,861,778 ▼-2.1%5,452,3913.4%FinanceSLBSchlumberger$1,474,826,551$2,049,181 ▲0.1%26,907,9833.4%Oils/EnergyCMCSAComcast$1,387,040,388$3,280,771 ▲0.2%31,996,3183.2%Consumer DiscretionaryFMXFomento Económico Mexicano$1,263,223,891$35,780,349 ▼-2.8%9,696,9672.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,232,492,125$812,763 ▼-0.1%9,059,1122.8%Computer and TechnologyGOOGAlphabet$1,024,639,668$2,781,790 ▲0.3%6,729,5392.3%Computer and TechnologyWPMWheaton Precious Metals$1,008,742,610$13,807,581 ▲1.4%21,403,4092.3%Basic MaterialsGOLDBarrick Gold$978,765,626$235,266,952 ▲31.6%58,820,0502.2%Basic MaterialsCLColgate-Palmolive$950,652,067$37,651,615 ▼-3.8%10,556,9362.2%Consumer StaplesELVElevance Health$924,336,456$2,119,792 ▲0.2%1,782,5752.1%MedicalBKBank of New York Mellon$922,555,013$11,660,098 ▼-1.2%16,011,0212.1%FinancePMPhilip Morris International$908,777,593$82,692,273 ▲10.0%9,918,9872.1%Consumer StaplesCHRWC.H. Robinson Worldwide$874,548,211$152,520,447 ▲21.1%11,486,0552.0%TransportationUHSUniversal Health Services$846,045,178$1,177,050 ▲0.1%4,636,8801.9%MedicalMDTMedtronic$820,530,882$477,233 ▲0.1%9,415,1561.9%MedicalABEVAmbev$775,509,484$681,008 ▼-0.1%312,705,4371.8%Consumer StaplesADIAnalog Devices$760,915,344$2,018,051 ▲0.3%3,847,0871.7%Computer and TechnologyTXNTexas Instruments$745,231,597$776,628 ▲0.1%4,277,7771.7%Computer and TechnologyGLDSPDR Gold Shares$730,248,740$130,997,546 ▼-15.2%3,549,7221.7%FinanceNOVNOV$716,551,295$983,613 ▲0.1%36,708,5701.6%Business ServicesNEMNewmont$626,821,549$224,599,131 ▼-26.4%17,489,4411.4%Basic MaterialsAXPAmerican Express$593,121,163$851,561 ▲0.1%2,604,9501.3%FinanceEQREquity Residential$589,379,628$861,956 ▲0.1%9,338,9261.3%FinanceCMICummins$588,910,101$865,682 ▲0.1%1,998,6771.3%Auto/Tires/TrucksBRK.ABerkshire Hathaway$585,588,120$634,440 ▲0.1%9231.3%FinanceCRMSalesforce$581,931,563$674,041 ▼-0.1%1,932,1721.3%Computer and TechnologyBDXBecton, Dickinson and Company$523,346,711$39,859,502 ▲8.2%2,114,9591.2%MedicalNTRNutrien$519,815,984$2,735,541 ▲0.5%9,571,2721.2%Basic MaterialsWYWeyerhaeuser$510,733,750$1,966,180 ▼-0.4%14,222,6051.2%ConstructionGOOGLAlphabet$508,107,354$4,411,835 ▼-0.9%3,366,5101.2%Computer and TechnologyDISWalt Disney$495,933,768$4,843,131 ▲1.0%4,053,0711.1%Consumer DiscretionaryFLSFlowserve$490,418,779$744,949 ▲0.2%10,735,9631.1%Industrial ProductsRGLDRoyal Gold$434,186,751$12,511,105 ▼-2.8%3,564,4591.0%Basic MaterialsAEMAgnico Eagle Mines$411,106,146$40,118,222 ▲10.8%6,891,3850.9%Basic MaterialsUSBU.S. Bancorp$398,799,603$1,065,022 ▲0.3%8,921,6910.9%FinanceIPGPIPG Photonics$386,694,580$569,443 ▲0.1%4,263,9160.9%Computer and TechnologyFNVFranco-Nevada$383,008,484$7,497,122 ▲2.0%3,212,9890.9%Basic MaterialsEXPDExpeditors International of Washington$327,634,448$1,006,843 ▲0.3%2,695,0270.7%TransportationXRAYDENTSPLY SIRONA$324,795,197$30,203 ▼0.0%9,785,9350.7%MedicalFNFFidelity National Financial$323,685,972$946,295 ▼-0.3%6,095,7810.7%FinanceWMTWalmart$317,876,574$201,608,508 ▲173.4%5,282,9740.7%Retail/WholesaleMSFTMicrosoft$278,077,298$368,551 ▼-0.1%660,9560.6%Computer and TechnologyOKEONEOK$277,794,501$30,345,066 ▲12.3%3,465,0680.6%Oils/EnergyBROBrown & Brown$272,181,146$87,457,371 ▼-24.3%3,109,2200.6%FinanceROSTRoss Stores$266,744,199$293,667 ▲0.1%1,817,5540.6%Retail/WholesaleSCHWCharles Schwab$258,912,431$415,810 ▲0.2%3,579,1050.6%FinanceBXPBoston Properties$243,336,504$122,195 ▼-0.1%3,725,8690.6%FinanceEXRExtra Space Storage$242,143,692$171,843 ▲0.1%1,647,2360.6%FinanceKHCKraft Heinz$236,081,846$31,697 ▼0.0%6,397,8820.5%Consumer StaplesDEDeere & Company$217,270,781$41,895 ▼0.0%528,9740.5%Industrial ProductsDEIDouglas Emmett$190,975,780$138,006 ▼-0.1%13,768,9820.4%FinanceCCUCompañía Cervecerías Unidas$186,527,409$378,848 ▼-0.2%15,556,9150.4%Consumer StaplesPPGPPG Industries$167,584,095$13,331 ▲0.0%1,156,5500.4%Basic MaterialsRPMRPM International$139,775,171$1,824,574 ▼-1.3%1,175,0750.3%ConstructionAGIAlamos Gold$128,510,604$2,286,576 ▼-1.7%8,712,9160.3%Basic MaterialsNENoble$126,504,058$3,249 ▼0.0%2,608,8690.3%Oils/EnergyUGIUGI$113,000,736$49,959,660 ▼-30.7%4,604,7570.3%UtilitiesANGLOGOLD ASHANTI PLC$98,384,206$34,885,702 ▼-26.2%4,431,7210.2%COM SHSGFIGold Fields$85,326,408$85,326,408 ▲New Holding5,369,8180.2%Basic MaterialsBTGB2Gold$71,360,100$41,982,351 ▲142.9%27,216,3400.2%Basic MaterialsMAGMAG Silver$66,459,376$878,350 ▼-1.3%6,296,8980.2%Basic MaterialsNGNovaGold Resources$55,328,889$812,919 ▼-1.4%18,442,9630.1%Basic MaterialsEPDEnterprise Products Partners$49,670,896$14,265,460 ▼-22.3%1,702,2240.1%Oils/EnergyBANK AMERICA CORP$31,348,806$1,790,610 ▼-5.4%26,2610.1%7.25%CNV PFD LORLAOrla Mining$30,685,815$377,046 ▼-1.2%8,098,8420.1%Basic MaterialsKOFCoca-Cola FEMSA$28,987,859$4,064,515 ▼-12.3%298,2290.1%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$27,668,271$853,545 ▼-3.0%22,6910.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$26,996,281$1,722,628 ▼-6.0%294,0770.1%ETFSHELShell$25,038,288$3,739,690 ▲17.6%373,4830.1%Oils/EnergyKGCKinross Gold$23,907,000$23,907,000 ▲New Holding3,900,0000.1%Basic MaterialsULUnilever$23,848,985$2,512,110 ▲11.8%475,1740.1%Consumer StaplesBTIBritish American Tobacco$22,035,093$6,566,803 ▲42.5%722,4620.1%Consumer StaplesHDHome Depot$21,454,748$79,789 ▼-0.4%55,9300.0%Retail/WholesaleUNHUnitedHealth Group$19,134,997$70,247 ▼-0.4%38,6800.0%MedicalTELTE Connectivity$18,941,039$70,151 ▼-0.4%130,4120.0%Computer and TechnologyALAir Lease$18,528,019$82,304 ▲0.4%360,1870.0%TransportationMKSIMKS Instruments$17,447,871$1,715,700 ▼-9.0%131,1870.0%Computer and TechnologyCHEFChefs' Warehouse$17,354,708$1,490,395 ▼-7.9%460,8260.0%Consumer StaplesFTAIFTAI Aviation$17,194,410$777,315 ▼-4.3%255,4890.0%AerospaceMTDRMatador Resources$16,684,822$2,457,136 ▲17.3%249,8850.0%Oils/EnergyKMPRKemper$16,270,718$1,263,168 ▲8.4%262,7700.0%FinanceTHCTenet Healthcare$15,830,092$2,068,985 ▼-11.6%150,6050.0%MedicalENOVEnovis$15,693,435$262,290 ▲1.7%251,2960.0%MedicalKALUKaiser Aluminum$15,621,022$1,974,856 ▲14.5%174,8100.0%Industrial ProductsMTGMGIC Investment$15,422,944$2,039,232 ▲15.2%689,7560.0%FinanceSTCStewart Information Services$15,279,927$1,606,982 ▼-9.5%234,8590.0%FinanceBKHBlack Hills$15,159,144$4,037,670 ▲36.3%277,6400.0%UtilitiesUCTTUltra Clean$15,157,581$3,925,527 ▼-20.6%329,9430.0%Computer and TechnologyAMKRAmkor Technology$15,039,927$1,576,536 ▲11.7%466,4990.0%Computer and TechnologyLPXLouisiana-Pacific$14,988,927$1,850,215 ▼-11.0%178,6310.0%ConstructionHUNHuntsman$14,914,019$2,006,913 ▲15.5%572,9550.0%Basic MaterialsRDNRadian Group$14,843,042$2,138,733 ▲16.8%443,4730.0%FinanceBBarnes Group$14,533,117$858,165 ▼-5.6%391,2010.0%Industrial ProductsCAKECheesecake Factory$14,463,579$659,738 ▲4.8%400,0990.0%Retail/WholesaleSCVLShoe Carnival$14,426,780$674,176 ▼-4.5%393,7440.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.