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

About First Eagle Investment Management, LLC

Investment Activity

First Eagle Investment Management, LLC has $48.61 billion in total holdings as of September 30, 2024.
First Eagle Investment Management, LLC owns shares of 393 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, First Eagle Investment Management, LLC has purchased 398 new stocks and bought additional shares in 223 stocks.
First Eagle Investment Management, LLC sold shares of 125 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Oracle: $2,399,854,936
Meta Platforms: $2,030,308,725
HCA Healthcare: $1,821,079,477
Exxon Mobil: $1,543,097,779
Imperial Oil: $1,527,574,909

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $19,330,344 Holding
Ameresco: $8,512,218 Holding
Summit Materials: $7,471,396 Holding
Sonic Automotive: $6,871,751 Holding
ONE Gas: $6,483,024 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 564,888 shares (about $136.19M)
Noble: 3,241,551 shares (about $117.15M)
Fomento Económico Mexicano: 923,481 shares (about $91.16M)
Newmont: 1,537,143 shares (about $82.16M)
Ambev: 32,063,039 shares (about $78.23M)

Largest Sales this Quarter

Wheaton Precious Metals: 1,759,298 shares (about $107.46M)
UGI: 3,262,935 shares (about $81.64M)
Taiwan Semiconductor Manufacturing: 426,214 shares (about $74.02M)
Willis Towers Watson Public: 248,121 shares (about $73.08M)
Cummins: 147,583 shares (about $47.79M)

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	$2,399,854,936	$7,688,107 ▼	-0.3%	14,083,656	4.9%	Computer and Technology
META Meta Platforms	$2,030,308,725	$953,112 ▲	0.0%	3,546,763	4.2%	Computer and Technology
HCA HCA Healthcare	$1,821,079,477	$5,026,320 ▼	-0.3%	4,480,672	3.7%	Medical
XOM Exxon Mobil	$1,543,097,779	$1,414,025 ▲	0.1%	13,164,117	3.2%	Oils/Energy
IMO Imperial Oil	$1,527,574,909	$10,252,046 ▼	-0.7%	21,714,354	3.1%	Oils/Energy
WTW Willis Towers Watson Public	$1,510,867,815	$73,079,073 ▼	-4.6%	5,129,759	3.1%	Finance
CMCSA Comcast	$1,329,576,336	$31,453 ▼	0.0%	31,830,891	2.7%	Consumer Discretionary
PM Philip Morris International	$1,295,723,583	$2,091,479 ▲	0.2%	10,673,176	2.7%	Consumer Staples
CHRW C.H. Robinson Worldwide	$1,264,310,551	$1,107,342 ▼	-0.1%	11,455,201	2.6%	Transportation
WPM Wheaton Precious Metals	$1,181,689,329	$107,457,914 ▼	-8.3%	19,346,585	2.4%	Basic Materials
SLB Schlumberger	$1,153,343,673	$26,504,639 ▲	2.4%	27,493,294	2.4%	Oils/Energy
ELV Elevance Health	$1,136,578,175	$66,270,888 ▲	6.2%	2,185,727	2.3%	Medical
BK Bank of New York Mellon	$1,127,990,437	$996,842 ▼	-0.1%	15,697,056	2.3%	Finance
GOOG Alphabet	$1,116,992,047	$2,735,396 ▼	-0.2%	6,680,974	2.3%	Computer and Technology
GOLD Barrick Gold	$1,089,934,837	$44,478,654 ▼	-3.9%	54,798,132	2.2%	Basic Materials
UHS Universal Health Services	$1,060,564,366	$924,971 ▲	0.1%	4,631,083	2.2%	Medical
FMX Fomento Económico Mexicano	$1,036,930,824	$91,156,813 ▲	9.6%	10,504,820	2.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,016,427,583	$74,020,581 ▼	-6.8%	5,852,638	2.1%	Computer and Technology
NEM Newmont	$996,627,131	$82,160,292 ▲	9.0%	18,645,971	2.1%	Basic Materials
CL Colgate-Palmolive	$923,192,070	$13,779,012 ▼	-1.5%	8,893,094	1.9%	Consumer Staples
MDT Medtronic	$878,988,955	$34,817,570 ▲	4.1%	9,763,290	1.8%	Medical
ADI Analog Devices	$876,910,187	$4,826,895 ▼	-0.5%	3,809,837	1.8%	Computer and Technology
TXN Texas Instruments	$867,886,706	$9,262,599 ▼	-1.1%	4,201,417	1.8%	Computer and Technology
ABEV Ambev	$834,978,987	$78,233,815 ▲	10.3%	342,204,503	1.7%	Consumer Staples
GLD SPDR Gold Shares	$812,526,573	$22,757,643 ▼	-2.7%	3,343,629	1.7%	Finance
BDX Becton, Dickinson and Company	$812,059,195	$136,194,483 ▲	20.2%	3,368,143	1.7%	Medical
CRM Salesforce	$716,682,595	$1,714,520 ▼	-0.2%	2,618,401	1.5%	Computer and Technology
AXP American Express	$704,547,359	$197,705 ▲	0.0%	2,597,888	1.4%	Finance
EQR Equity Residential	$690,466,198	$2,112,505 ▼	-0.3%	9,272,981	1.4%	Finance
BRK.A Berkshire Hathaway	$635,194,420		0.0%	919	1.3%	Finance
NOV NOV	$608,754,674	$22,966,073 ▲	3.9%	38,118,640	1.3%	Oils/Energy
CMI Cummins	$598,983,965	$47,785,899 ▼	-7.4%	1,849,915	1.2%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$559,590,196	$24,013,214 ▲	4.5%	6,947,311	1.2%	Basic Materials
FLS Flowserve	$556,441,099	$277,317 ▲	0.0%	10,764,966	1.1%	Industrial Products
GOOGL Alphabet	$554,450,813	$267,350 ▼	0.0%	3,343,086	1.1%	Computer and Technology
RGLD Royal Gold	$500,759,882	$2,210,988 ▼	-0.4%	3,569,208	1.0%	Basic Materials
WY Weyerhaeuser	$480,930,729	$298,307 ▲	0.1%	14,203,506	1.0%	Construction
NTR Nutrien	$454,269,630	$1,206,834 ▼	-0.3%	9,452,137	0.9%	Basic Materials
USB U.S. Bancorp	$407,480,197	$190,374 ▲	0.0%	8,910,566	0.8%	Finance
EXPD Expeditors International of Washington	$405,131,944	$40,216,546 ▲	11.0%	3,083,196	0.8%	Transportation
FNV Franco-Nevada	$404,796,705	$99,228 ▼	0.0%	3,259,501	0.8%	Basic Materials
DIS Walt Disney	$388,416,703	$202,191 ▼	-0.1%	4,038,015	0.8%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$382,949,784	$29,278,297 ▲	8.3%	14,151,877	0.8%	Medical
FNF Fidelity National Financial	$379,079,096	$2,182,464 ▲	0.6%	6,108,268	0.8%	Finance
IPGP IPG Photonics	$335,697,891	$19,456,011 ▲	6.2%	4,516,925	0.7%	Computer and Technology
BRO Brown & Brown	$321,662,294	$248,433 ▲	0.1%	3,104,848	0.7%	Finance
OKE ONEOK	$314,040,177	$523,906 ▼	-0.2%	3,446,068	0.6%	Oils/Energy
BXP Boston Properties	$296,812,595	$670,393 ▼	-0.2%	3,688,946	0.6%	Finance
EXR Extra Space Storage	$293,925,568	$1,761,718 ▼	-0.6%	1,631,198	0.6%	Finance
MSFT Microsoft	$282,908,081	$747,431 ▼	-0.3%	657,467	0.6%	Computer and Technology
ROST Ross Stores	$272,806,035	$259,931 ▲	0.1%	1,812,544	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$240,989,894	$463,651 ▲	0.2%	412,174	0.5%	Medical
DEI Douglas Emmett	$239,601,598	$588,876 ▼	-0.2%	13,636,972	0.5%	Finance
BIO Bio-Rad Laboratories	$238,555,540	$25,670,651 ▲	12.1%	713,000	0.5%	Medical
SCHW Charles Schwab	$231,239,913	$161,831 ▲	0.1%	3,567,967	0.5%	Finance
KHC Kraft Heinz	$223,529,149	$170,915 ▼	-0.1%	6,366,538	0.5%	Consumer Staples
DE Deere & Company	$219,606,558	$293,383 ▼	-0.1%	526,218	0.5%	Industrial Products
NE Noble	$211,190,631	$117,149,653 ▲	124.6%	5,843,681	0.4%	Oils/Energy
CCU Compañía Cervecerías Unidas	$182,468,383	$609,738 ▼	-0.3%	15,689,457	0.4%	Consumer Staples
PPG PPG Industries	$177,238,898	$24,744,853 ▲	16.2%	1,338,056	0.4%	Basic Materials
AGI Alamos Gold	$154,253,481	$6,475,425 ▼	-4.0%	7,741,945	0.3%	Basic Materials
RPM RPM International	$141,316,868	$91,718 ▼	-0.1%	1,167,908	0.3%	Construction
CHTR Charter Communications	$112,942,852	$648 ▲	0.0%	348,503	0.2%	Consumer Discretionary
GFI Gold Fields	$109,177,596	$37,185,666 ▲	51.7%	7,112,547	0.2%	Basic Materials
NG NovaGold Resources	$106,955,913	$18,865,597 ▲	21.4%	26,086,808	0.2%	Basic Materials
MAG MAG Silver	$75,315,236		0.0%	5,353,255	0.2%	Basic Materials
ANGLOGOLD ASHANTI PLC	$67,238,087	$18,076,444 ▲	36.8%	2,524,900	0.1%	COM SHS
KGC Kinross Gold	$65,248,560	$28,744,560 ▲	78.7%	6,971,000	0.1%	Basic Materials
BTG B2Gold	$55,985,153		0.0%	18,116,340	0.1%	Basic Materials
EPD Enterprise Products Partners	$48,207,412	$75,977 ▼	-0.2%	1,656,043	0.1%	Oils/Energy
UL Unilever	$36,022,889	$2,466,334 ▲	7.3%	554,540	0.1%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$32,645,818	$926,143 ▲	2.9%	355,594	0.1%	ETF
ORLA Orla Mining	$32,572,264		0.0%	8,098,842	0.1%	Basic Materials
BTI British American Tobacco	$31,346,985	$2,833,671 ▲	9.9%	856,943	0.1%	Consumer Staples
BANK AMERICA CORP	$31,240,938		0.0%	24,541	0.1%	7.25%CNV PFD L
KOF Coca-Cola FEMSA	$27,851,515	$3,167,038 ▲	12.8%	313,926	0.1%	Consumer Staples
SHEL Shell	$27,729,905	$564,531 ▲	2.1%	420,469	0.1%	Oils/Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$26,530,000		0.0%	20,691	0.1%	Finance
FTAI FTAI Aviation	$24,194,711	$6,066,885 ▼	-20.0%	182,052	0.0%	Aerospace
HD Home Depot	$22,249,532	$177,072 ▼	-0.8%	54,910	0.0%	Retail/Wholesale
HLN Haleon	$21,273,584	$1,573,034 ▲	8.0%	2,010,736	0.0%	Medical
ZETA GLOBAL HOLDINGS CORP	$19,937,388	$9,372,586 ▼	-32.0%	668,367	0.0%	CL A
BKH Black Hills	$19,733,753	$767,300 ▲	4.0%	322,869	0.0%	Utilities
ASIX AdvanSix	$19,393,893	$829,374 ▲	4.5%	638,377	0.0%	Basic Materials
TE CONNECTIVITY PLC	$19,330,344	$19,330,344 ▲	New Holding	128,024	0.0%	ORD SHS
BZH Beazer Homes USA	$19,173,846	$3,467,777 ▲	22.1%	561,131	0.0%	Construction
SNY Sanofi	$19,138,292	$1,371,998 ▲	7.7%	332,089	0.0%	Medical
MTG MGIC Investment	$18,771,353	$550,400 ▲	3.0%	733,256	0.0%	Finance
CDNA CareDx	$18,557,455	$11,685,582 ▼	-38.6%	594,314	0.0%	Medical
ABCB Ameris Bancorp	$18,326,002	$230,843 ▲	1.3%	293,733	0.0%	Finance
AMKR Amkor Technology	$17,989,710	$1,471,860 ▲	8.9%	587,899	0.0%	Computer and Technology
HUN Huntsman	$17,989,409	$2,161,060 ▲	13.7%	743,364	0.0%	Basic Materials
EVR Evercore	$17,754,321	$177,338 ▼	-1.0%	70,081	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$17,707,619	$962,065 ▲	5.7%	664,451	0.0%	Finance
KMPR Kemper	$17,323,399	$58,984 ▲	0.3%	282,831	0.0%	Finance
AOSL Alpha and Omega Semiconductor	$17,309,650	$197,701 ▼	-1.1%	466,316	0.0%	Computer and Technology
GXO GXO Logistics	$17,104,995	$3,423,603 ▲	25.0%	328,500	0.0%	Transportation
NMIH NMI	$17,078,157	$148,284 ▼	-0.9%	414,619	0.0%	Finance
CDE Coeur Mining	$17,023,721	$142,120 ▲	0.8%	2,474,378	0.0%	Basic Materials
LYG Lloyds Banking Group	$17,007,998	$1,135,374 ▲	7.2%	5,451,281	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools