First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings411 positions
FACEBOOK INC | 5.6M | $2B | 4.7% | $171.63 | +104.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 18.5M | $2B | 4.7% | $40.60 | +151.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 31.9M | $1.4B | 3.3% | $25.70 | +42.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.4B | 3.3% | $28.19 | +71.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 5.6M | $1.3B | 3.2% | $187.67 | +24.25% | 21 qtrssince 2018-Q4 | Increased 60 |
EXXON MOBIL CORP | 13.2M | $1.3B | 3.1% | $43.46 | +113.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 10M | $1.3B | 3.1% | $54.52 | +115.23% | 16 qtrssince 2020-Q1 | Decreased 0 |
IMPERIAL OIL LTD | 22.5M | $1.3B | 3.1% | $20.85 | +160.57% | 21 qtrssince 2018-Q4 | Increased 59 |
HCA HEALTHCARE INC | 4.5M | $1.2B | 2.9% | $146.51 | +80.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 21.1M | $1B | 2.5% | $22.29 | +117.08% | 21 qtrssince 2018-Q4 | Increased 55 |
NEWMONT CORP | 23.8M | $983.3M | 2.3% | $32.48 | +21.46% | 21 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC | 6.7M | $945.8M | 2.3% | $70.27 | +98.67% | 21 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.1M | $942.8M | 2.2% | $33.39 | +200.67% | 21 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA | 313M | $876.3M | 2.1% | $2.04 | +25.87% | 16 qtrssince 2020-Q1 | Increased 55 |
COLGATE PALMOLIVE CO | 11M | $874.8M | 2.1% | $50.33 | +48.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 9M | $848.3M | 2.0% | $46.73 | +80.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 16.2M | $843.9M | 2.0% | $38.05 | +28.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $838.7M | 2.0% | $247.48 | +81.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE INC | 9.5M | $819.2M | 2.0% | $68.70 | +18.93% | 21 qtrssince 2018-Q4 | Increased 50 |
| 44.7M | $808.3M | 1.9% | — | — | — | — |
First Eagle Investment Management, LLC manages $42B across 411 positions as of Q4 2023. Top holdings: META (4.7%), ORCL (4.7%), CMCSA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 35 new positions, 27 exits, 247 increased. Top move: NEM (INCREASED, conviction 69). Portfolio: $42.0B across 411 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
Verify source filings on SEC EDGAR