First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings398 positions
ORACLE CORP | 14.1M | $2B | 4.5% | $40.60 | +239.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $1.8B | 4.0% | $171.63 | +191.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.2M | $1.5B | 3.4% | $43.53 | +149.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 21.9M | $1.5B | 3.3% | $20.85 | +215.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 4.5M | $1.4B | 3.2% | $146.54 | +115.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 5.4M | $1.4B | 3.2% | $187.67 | +35.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 26.9M | $1.3B | 2.8% | $28.22 | +57.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 31.8M | $1.2B | 2.8% | $26.12 | +28.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.7M | $1.2B | 2.7% | $70.49 | +158.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.1M | $1.1B | 2.5% | $284.50 | +82.85% | 23 qtrssince 2018-Q4 | Increased 63 |
WHEATON PRECIOUS METALS CORP | 21.1M | $1.1B | 2.5% | $22.62 | +128.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.3M | $1.1B | 2.4% | $33.39 | +406.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 10.7M | $1.1B | 2.4% | $53.04 | +75.89% | 23 qtrssince 2018-Q4 | Increased 59 |
FOMENTO ECONOMICO MEXICANO S | 9.6M | $1B | 2.3% | $54.52 | +79.33% | 18 qtrssince 2020-Q1 | Decreased 0 |
C H ROBINSON WORLDWIDE IN | 11.5M | $1B | 2.3% | $69.39 | +21.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
| 57M | $951.3M | 2.1% | — | — | — | — | |
BANK OF NY MELLON CORP | 15.7M | $940.9M | 2.1% | $38.05 | +50.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
COLGATE PALMOLIVE CO | 9M | $875.9M | 2.0% | $50.33 | +83.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.8M | $874.4M | 2.0% | $88.40 | +150.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HLTH SVCS INC | 4.6M | $855.7M | 1.9% | $116.22 | +57.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $44.7B across 398 positions as of Q2 2024. Top holdings: ORCL (4.5%), META (4.0%), XOM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 19 new positions, 25 exits, 225 increased. Top move: ELV (INCREASED, conviction 63). Portfolio: $44.7B across 398 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR