First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 14.1M | $2B | 4.5% | $40.60 | +241.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $1.8B | 4.0% | $174.10 | +188.19% | 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 HOLDINGS INC | 4.5M | $1.4B | 3.2% | $150.01 | +111.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.4M | $1.4B | 3.2% | $188.52 | +36.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.3B | 2.8% | $28.86 | +55.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 31.8M | $1.2B | 2.8% | $26.92 | +27.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $1.2B | 2.7% | $96.31 | +89.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.1M | $1.1B | 2.5% | $287.79 | +83.40% | 23 qtrssince 2018-Q4 | Increased 63 |
WHEATON PRECIOUS METALS CORP | 21.1M | $1.1B | 2.5% | $22.54 | +130.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $1.1B | 2.4% | $33.83 | +403.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.7M | $1.1B | 2.4% | $54.70 | +75.00% | 23 qtrssince 2018-Q4 | Increased 59 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 9.6M | $1B | 2.3% | $54.52 | +79.33% | 18 qtrssince 2020-Q1 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 11.5M | $1B | 2.3% | $69.31 | +22.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
| 57M | $951.3M | 2.1% | $7.53 | +58.70% | 23 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 15.7M | $940.9M | 2.1% | $38.06 | +51.18% | 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 HEALTH SERVICES-B | 4.6M | $855.7M | 1.9% | $117.73 | +56.14% | 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 Rating: 3/5.0.
Active quarter - 19 new positions, 25 exits, 225 increased. Top move: ELV (INCREASED, conviction 63). Portfolio: $44.7B across 398 positions.
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Behavioral investing profile
Position Outcomes
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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