First Eagle Investment Management, LLC Top Holdings and 13F Report (2024)

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About First Eagle Investment Management, LLC

Investment Activity

First 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: $1,783,308,915
Meta Platforms: $1,726,131,718
Imperial Oil: $1,544,669,016
Exxon Mobil: $1,534,809,593
HCA Healthcare: $1,501,731,926

Largest New Holdings this Quarter

Gold Fields: $85,326,408 Holding
Kinross Gold: $23,907,000 Holding
Healthpeak Properties: $7,906,725 Holding
Taylor Morrison Home: $6,739,290 Holding
AXIS 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$1,783,308,915	$542,794,852 ▼	-23.3%	14,197,189	4.1%	Computer and Technology
META Meta Platforms	$1,726,131,718	$997,555,752 ▼	-36.6%	3,554,783	3.9%	Computer and Technology
IMO Imperial Oil	$1,544,669,016	$7,709,822 ▼	-0.5%	22,383,591	3.5%	Oils/Energy
XOM Exxon Mobil	$1,534,809,593	$1,700,591 ▲	0.1%	13,203,799	3.5%	Oils/Energy
HCA HCA Healthcare	$1,501,731,926	$241,476 ▲	0.0%	4,502,539	3.4%	Medical
WTW Willis Towers Watson Public	$1,499,407,652	$31,861,778 ▼	-2.1%	5,452,391	3.4%	Finance
SLB Schlumberger	$1,474,826,551	$2,049,181 ▲	0.1%	26,907,983	3.4%	Oils/Energy
CMCSA Comcast	$1,387,040,388	$3,280,771 ▲	0.2%	31,996,318	3.2%	Consumer Discretionary
FMX Fomento Económico Mexicano	$1,263,223,891	$35,780,349 ▼	-2.8%	9,696,967	2.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,232,492,125	$812,763 ▼	-0.1%	9,059,112	2.8%	Computer and Technology
GOOG Alphabet	$1,024,639,668	$2,781,790 ▲	0.3%	6,729,539	2.3%	Computer and Technology
WPM Wheaton Precious Metals	$1,008,742,610	$13,807,581 ▲	1.4%	21,403,409	2.3%	Basic Materials
GOLD Barrick Gold	$978,765,626	$235,266,952 ▲	31.6%	58,820,050	2.2%	Basic Materials
CL Colgate-Palmolive	$950,652,067	$37,651,615 ▼	-3.8%	10,556,936	2.2%	Consumer Staples
ELV Elevance Health	$924,336,456	$2,119,792 ▲	0.2%	1,782,575	2.1%	Medical
BK Bank of New York Mellon	$922,555,013	$11,660,098 ▼	-1.2%	16,011,021	2.1%	Finance
PM Philip Morris International	$908,777,593	$82,692,273 ▲	10.0%	9,918,987	2.1%	Consumer Staples
CHRW C.H. Robinson Worldwide	$874,548,211	$152,520,447 ▲	21.1%	11,486,055	2.0%	Transportation
UHS Universal Health Services	$846,045,178	$1,177,050 ▲	0.1%	4,636,880	1.9%	Medical
MDT Medtronic	$820,530,882	$477,233 ▲	0.1%	9,415,156	1.9%	Medical
ABEV Ambev	$775,509,484	$681,008 ▼	-0.1%	312,705,437	1.8%	Consumer Staples
ADI Analog Devices	$760,915,344	$2,018,051 ▲	0.3%	3,847,087	1.7%	Computer and Technology
TXN Texas Instruments	$745,231,597	$776,628 ▲	0.1%	4,277,777	1.7%	Computer and Technology
GLD SPDR Gold Shares	$730,248,740	$130,997,546 ▼	-15.2%	3,549,722	1.7%	Finance
NOV NOV	$716,551,295	$983,613 ▲	0.1%	36,708,570	1.6%	Business Services
NEM Newmont	$626,821,549	$224,599,131 ▼	-26.4%	17,489,441	1.4%	Basic Materials
AXP American Express	$593,121,163	$851,561 ▲	0.1%	2,604,950	1.3%	Finance
EQR Equity Residential	$589,379,628	$861,956 ▲	0.1%	9,338,926	1.3%	Finance
CMI Cummins	$588,910,101	$865,682 ▲	0.1%	1,998,677	1.3%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$585,588,120	$634,440 ▲	0.1%	923	1.3%	Finance
CRM Salesforce	$581,931,563	$674,041 ▼	-0.1%	1,932,172	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$523,346,711	$39,859,502 ▲	8.2%	2,114,959	1.2%	Medical
NTR Nutrien	$519,815,984	$2,735,541 ▲	0.5%	9,571,272	1.2%	Basic Materials
WY Weyerhaeuser	$510,733,750	$1,966,180 ▼	-0.4%	14,222,605	1.2%	Construction
GOOGL Alphabet	$508,107,354	$4,411,835 ▼	-0.9%	3,366,510	1.2%	Computer and Technology
DIS Walt Disney	$495,933,768	$4,843,131 ▲	1.0%	4,053,071	1.1%	Consumer Discretionary
FLS Flowserve	$490,418,779	$744,949 ▲	0.2%	10,735,963	1.1%	Industrial Products
RGLD Royal Gold	$434,186,751	$12,511,105 ▼	-2.8%	3,564,459	1.0%	Basic Materials
AEM Agnico Eagle Mines	$411,106,146	$40,118,222 ▲	10.8%	6,891,385	0.9%	Basic Materials
USB U.S. Bancorp	$398,799,603	$1,065,022 ▲	0.3%	8,921,691	0.9%	Finance
IPGP IPG Photonics	$386,694,580	$569,443 ▲	0.1%	4,263,916	0.9%	Computer and Technology
FNV Franco-Nevada	$383,008,484	$7,497,122 ▲	2.0%	3,212,989	0.9%	Basic Materials
EXPD Expeditors International of Washington	$327,634,448	$1,006,843 ▲	0.3%	2,695,027	0.7%	Transportation
XRAY DENTSPLY SIRONA	$324,795,197	$30,203 ▼	0.0%	9,785,935	0.7%	Medical
FNF Fidelity National Financial	$323,685,972	$946,295 ▼	-0.3%	6,095,781	0.7%	Finance
WMT Walmart	$317,876,574	$201,608,508 ▲	173.4%	5,282,974	0.7%	Retail/Wholesale
MSFT Microsoft	$278,077,298	$368,551 ▼	-0.1%	660,956	0.6%	Computer and Technology
OKE ONEOK	$277,794,501	$30,345,066 ▲	12.3%	3,465,068	0.6%	Oils/Energy
BRO Brown & Brown	$272,181,146	$87,457,371 ▼	-24.3%	3,109,220	0.6%	Finance
ROST Ross Stores	$266,744,199	$293,667 ▲	0.1%	1,817,554	0.6%	Retail/Wholesale
SCHW Charles Schwab	$258,912,431	$415,810 ▲	0.2%	3,579,105	0.6%	Finance
BXP Boston Properties	$243,336,504	$122,195 ▼	-0.1%	3,725,869	0.6%	Finance
EXR Extra Space Storage	$242,143,692	$171,843 ▲	0.1%	1,647,236	0.6%	Finance
KHC Kraft Heinz	$236,081,846	$31,697 ▼	0.0%	6,397,882	0.5%	Consumer Staples
DE Deere & Company	$217,270,781	$41,895 ▼	0.0%	528,974	0.5%	Industrial Products
DEI Douglas Emmett	$190,975,780	$138,006 ▼	-0.1%	13,768,982	0.4%	Finance
CCU Compañía Cervecerías Unidas	$186,527,409	$378,848 ▼	-0.2%	15,556,915	0.4%	Consumer Staples
PPG PPG Industries	$167,584,095	$13,331 ▲	0.0%	1,156,550	0.4%	Basic Materials
RPM RPM International	$139,775,171	$1,824,574 ▼	-1.3%	1,175,075	0.3%	Construction
AGI Alamos Gold	$128,510,604	$2,286,576 ▼	-1.7%	8,712,916	0.3%	Basic Materials
NE Noble	$126,504,058	$3,249 ▼	0.0%	2,608,869	0.3%	Oils/Energy
UGI UGI	$113,000,736	$49,959,660 ▼	-30.7%	4,604,757	0.3%	Utilities
ANGLOGOLD ASHANTI PLC	$98,384,206	$34,885,702 ▼	-26.2%	4,431,721	0.2%	COM SHS
GFI Gold Fields	$85,326,408	$85,326,408 ▲	New Holding	5,369,818	0.2%	Basic Materials
BTG B2Gold	$71,360,100	$41,982,351 ▲	142.9%	27,216,340	0.2%	Basic Materials
MAG MAG Silver	$66,459,376	$878,350 ▼	-1.3%	6,296,898	0.2%	Basic Materials
NG NovaGold Resources	$55,328,889	$812,919 ▼	-1.4%	18,442,963	0.1%	Basic Materials
EPD Enterprise Products Partners	$49,670,896	$14,265,460 ▼	-22.3%	1,702,224	0.1%	Oils/Energy
BANK AMERICA CORP	$31,348,806	$1,790,610 ▼	-5.4%	26,261	0.1%	7.25%CNV PFD L
ORLA Orla Mining	$30,685,815	$377,046 ▼	-1.2%	8,098,842	0.1%	Basic Materials
KOF Coca-Cola FEMSA	$28,987,859	$4,064,515 ▼	-12.3%	298,229	0.1%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$27,668,271	$853,545 ▼	-3.0%	22,691	0.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$26,996,281	$1,722,628 ▼	-6.0%	294,077	0.1%	ETF
SHEL Shell	$25,038,288	$3,739,690 ▲	17.6%	373,483	0.1%	Oils/Energy
KGC Kinross Gold	$23,907,000	$23,907,000 ▲	New Holding	3,900,000	0.1%	Basic Materials
UL Unilever	$23,848,985	$2,512,110 ▲	11.8%	475,174	0.1%	Consumer Staples
BTI British American Tobacco	$22,035,093	$6,566,803 ▲	42.5%	722,462	0.1%	Consumer Staples
HD Home Depot	$21,454,748	$79,789 ▼	-0.4%	55,930	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$19,134,997	$70,247 ▼	-0.4%	38,680	0.0%	Medical
TEL TE Connectivity	$18,941,039	$70,151 ▼	-0.4%	130,412	0.0%	Computer and Technology
AL Air Lease	$18,528,019	$82,304 ▲	0.4%	360,187	0.0%	Transportation
MKSI MKS Instruments	$17,447,871	$1,715,700 ▼	-9.0%	131,187	0.0%	Computer and Technology
CHEF Chefs' Warehouse	$17,354,708	$1,490,395 ▼	-7.9%	460,826	0.0%	Consumer Staples
FTAI FTAI Aviation	$17,194,410	$777,315 ▼	-4.3%	255,489	0.0%	Aerospace
MTDR Matador Resources	$16,684,822	$2,457,136 ▲	17.3%	249,885	0.0%	Oils/Energy
KMPR Kemper	$16,270,718	$1,263,168 ▲	8.4%	262,770	0.0%	Finance
THC Tenet Healthcare	$15,830,092	$2,068,985 ▼	-11.6%	150,605	0.0%	Medical
ENOV Enovis	$15,693,435	$262,290 ▲	1.7%	251,296	0.0%	Medical
KALU Kaiser Aluminum	$15,621,022	$1,974,856 ▲	14.5%	174,810	0.0%	Industrial Products
MTG MGIC Investment	$15,422,944	$2,039,232 ▲	15.2%	689,756	0.0%	Finance
STC Stewart Information Services	$15,279,927	$1,606,982 ▼	-9.5%	234,859	0.0%	Finance
BKH Black Hills	$15,159,144	$4,037,670 ▲	36.3%	277,640	0.0%	Utilities
UCTT Ultra Clean	$15,157,581	$3,925,527 ▼	-20.6%	329,943	0.0%	Computer and Technology
AMKR Amkor Technology	$15,039,927	$1,576,536 ▲	11.7%	466,499	0.0%	Computer and Technology
LPX Louisiana-Pacific	$14,988,927	$1,850,215 ▼	-11.0%	178,631	0.0%	Construction
HUN Huntsman	$14,914,019	$2,006,913 ▲	15.5%	572,955	0.0%	Basic Materials
RDN Radian Group	$14,843,042	$2,138,733 ▲	16.8%	443,473	0.0%	Finance
B Barnes Group	$14,533,117	$858,165 ▼	-5.6%	391,201	0.0%	Industrial Products
CAKE Cheesecake Factory	$14,463,579	$659,738 ▲	4.8%	400,099	0.0%	Retail/Wholesale
SCVL Shoe Carnival	$14,426,780	$674,176 ▼	-4.5%	393,744	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2024)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Eagle Investment Management, LLC Top Holdings and 13F Report (2024)

About First Eagle Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Eagle Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information