First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings393 positions
ORACLE CORP | 14.1M | $2.4B | 4.9% | $40.60 | +310.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $2B | 4.2% | $171.82 | +231.00% | 24 qtrssince 2018-Q4 | Increased 58 |
HCA HEALTHCARE INC | 4.5M | $1.8B | 3.7% | $146.54 | +173.24% | 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 LTD | 5.1M | $1.5B | 3.1% | $187.67 | +53.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 31.8M | $1.3B | 2.7% | $25.72 | +38.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 10.7M | $1.3B | 2.7% | $53.14 | +112.70% | 24 qtrssince 2018-Q4 | Increased 55 |
C H ROBINSON WORLDWIDE INC | 11.5M | $1.3B | 2.6% | $69.39 | +53.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 19.3M | $1.2B | 2.4% | $22.62 | +167.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.5M | $1.2B | 2.4% | $28.48 | +39.57% | 24 qtrssince 2018-Q4 | Increased 56 |
ELEVANCE HEALTH INC | 2.2M | $1.1B | 2.3% | $297.11 | +68.53% | 24 qtrssince 2018-Q4 | Increased 58 |
BANK NEW YORK MELLON CORP | 15.7M | $1.1B | 2.3% | $38.05 | +81.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.7M | $1.1B | 2.3% | $70.49 | +135.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
| 54.8M | $1.1B | 2.2% | — | — | — | — | |
UNIVERSAL HLTH SVCS INC | 4.6M | $1.1B | 2.2% | $116.32 | +95.19% | 24 qtrssince 2018-Q4 | Increased 55 |
FOMENTO ECONOMICO MEXICANO S | 10.5M | $1B | 2.1% | $57.68 | +56.81% | 19 qtrssince 2020-Q1 | Increased 60 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.9M | $1B | 2.1% | $33.39 | +407.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 18.6M | $996.6M | 2.1% | $34.09 | +52.30% | 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 Score: 4/5.0.
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
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