First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 5.6M | $2B | 4.7% | $174.10 | +101.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 18.5M | $2B | 4.7% | $40.60 | +153.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 31.9M | $1.4B | 3.3% | $26.89 | +41.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.4B | 3.3% | $28.83 | +69.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.6M | $1.3B | 3.2% | $188.52 | +24.97% | 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 SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 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 HOLDINGS INC | 4.5M | $1.2B | 2.9% | $149.98 | +77.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 21.1M | $1B | 2.5% | $22.21 | +118.86% | 21 qtrssince 2018-Q4 | Increased 55 |
NEWMONT MINING CORP | 23.8M | $983.3M | 2.3% | $32.63 | +21.69% | 21 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 6.7M | $945.8M | 2.3% | $96.16 | +45.47% | 21 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.1M | $942.8M | 2.2% | $33.83 | +199.10% | 21 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA-ADR | 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 INTERNATIONAL | 9M | $848.3M | 2.0% | $48.27 | +79.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.2M | $843.9M | 2.0% | $38.06 | +29.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $838.7M | 2.0% | $250.08 | +82.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 9.5M | $819.2M | 2.0% | $68.50 | +20.10% | 21 qtrssince 2018-Q4 | Increased 50 |
| 44.7M | $808.3M | 1.9% | $6.52 | +81.95% | 21 qtrssince 2018-Q4 | Increased 53 |
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 Rating: 3/5.0.
Active quarter - 35 new positions, 27 exits, 247 increased. Top move: NEM (INCREASED, conviction 69). Portfolio: $42.0B across 411 positions.
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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