First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 14.1M | $2.4B | 4.9% | $40.60 | +309.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $2B | 4.2% | $174.29 | +224.25% | 24 qtrssince 2018-Q4 | Increased 58 |
HCA HOLDINGS INC | 4.5M | $1.8B | 3.7% | $150.01 | +166.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.2M | $1.5B | 3.2% | $43.60 | +152.50% | 24 qtrssince 2018-Q4 | Increased 58 |
IMPERIAL OIL LTD | 21.7M | $1.5B | 3.1% | $20.85 | +226.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.1M | $1.5B | 3.1% | $188.52 | +52.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 31.8M | $1.3B | 2.7% | $26.92 | +37.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.7M | $1.3B | 2.7% | $54.79 | +110.28% | 24 qtrssince 2018-Q4 | Increased 55 |
C.H. ROBINSON WORLDWIDE INC | 11.5M | $1.3B | 2.6% | $69.31 | +52.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 19.3M | $1.2B | 2.4% | $22.54 | +175.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.5M | $1.2B | 2.4% | $29.12 | +39.06% | 24 qtrssince 2018-Q4 | Increased 56 |
ANTHEM INC | 2.2M | $1.1B | 2.3% | $300.86 | +70.15% | 24 qtrssince 2018-Q4 | Increased 58 |
BANK OF NEW YORK MELLON CORP | 15.7M | $1.1B | 2.3% | $38.06 | +82.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $1.1B | 2.3% | $96.31 | +70.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
| 54.8M | $1.1B | 2.2% | $7.53 | +78.75% | 24 qtrssince 2018-Q4 | Decreased 0 | |
UNIVERSAL HEALTH SERVICES-B | 4.6M | $1.1B | 2.2% | $117.83 | +94.13% | 24 qtrssince 2018-Q4 | Increased 55 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 10.5M | $1B | 2.1% | $57.68 | +56.81% | 19 qtrssince 2020-Q1 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $1B | 2.1% | $33.83 | +417.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 18.6M | $996.6M | 2.1% | $34.29 | +53.67% | 24 qtrssince 2018-Q4 | Increased 60 |
COLGATE-PALMOLIVE CO | 8.9M | $923.2M | 1.9% | $50.33 | +96.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $48.6B across 393 positions as of Q3 2024. Top holdings: ORCL (4.9%), META (4.2%), HCA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 34 exits, 223 increased. Top move: FMX (INCREASED, conviction 60). Portfolio: $48.6B across 393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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