First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings403 positions
ORACLE CORP | 14.2M | $1.8B | 4.1% | $40.60 | +200.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 3.6M | $1.7B | 3.9% | $171.63 | +180.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 22.4M | $1.5B | 3.5% | $20.85 | +217.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.2M | $1.5B | 3.5% | $43.53 | +149.71% | 22 qtrssince 2018-Q4 | Increased 58 |
HCA HEALTHCARE INC | 4.5M | $1.5B | 3.4% | $146.54 | +123.42% | 22 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 5.5M | $1.5B | 3.4% | $187.67 | +42.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.5B | 3.4% | $28.22 | +81.72% | 22 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 32M | $1.4B | 3.2% | $25.72 | +41.19% | 22 qtrssince 2018-Q4 | Increased 58 |
FOMENTO ECONOMICO MEXICANO S | 9.7M | $1.3B | 2.9% | $54.52 | +115.10% | 17 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1M | $1.2B | 2.8% | $33.39 | +294.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $1B | 2.3% | $70.49 | +113.97% | 22 qtrssince 2018-Q4 | Increased 55 |
WHEATON PRECIOUS METALS CORP | 21.4M | $1B | 2.3% | $22.62 | +104.36% | 22 qtrssince 2018-Q4 | Increased 55 |
| 58.8M | $978.8M | 2.2% | — | — | — | — | |
COLGATE-PALMOLIVE CO | 10.6M | $950.7M | 2.2% | $50.33 | +68.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $924.3M | 2.1% | $248.05 | +100.09% | 22 qtrssince 2018-Q4 | Increased 55 |
BANK OF NEW YORK MELLON CORP | 16M | $922.6M | 2.1% | $38.05 | +43.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.9M | $908.8M | 2.1% | $50.05 | +66.37% | 22 qtrssince 2018-Q4 | Increased 60 |
C.H. ROBINSON WORLDWIDE INC | 11.5M | $874.5M | 2.0% | $69.39 | +4.65% | 22 qtrssince 2018-Q4 | Increased 60 |
UNIVERSAL HEALTH SERVICES-B | 4.6M | $846M | 1.9% | $116.22 | +55.35% | 22 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 9.4M | $820.5M | 1.9% | $72.69 | +10.50% | 15 qtrssince 2020-Q3 | Increased 50 |
First Eagle Investment Management, LLC manages $44B across 403 positions as of Q1 2024. Top holdings: ORCL (4.1%), META (3.9%), IMO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 24 new positions, 31 exits, 256 increased. Top move: PM (INCREASED, conviction 60). Portfolio: $44.0B across 403 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR