First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.5M | $2.1B | 4.6% | $174.29 | +238.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 12.3M | $2B | 4.6% | $40.60 | +306.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.5M | $1.4B | 3.1% | $188.52 | +63.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 4.5M | $1.4B | 3.0% | $150.76 | +96.47% | 25 qtrssince 2018-Q4 | Increased 59 |
IMPERIAL OIL LTD | 21.2M | $1.3B | 2.9% | $20.85 | +185.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 34.1M | $1.3B | 2.9% | $27.35 | +22.06% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 6.7M | $1.3B | 2.8% | $96.31 | +99.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 3.2M | $1.2B | 2.7% | $320.50 | +12.89% | 25 qtrssince 2018-Q4 | Increased 75 |
PHILIP MORRIS INTERNATIONAL | 9.5M | $1.1B | 2.6% | $54.79 | +111.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $1.1B | 2.5% | $33.83 | +484.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 10.7M | $1.1B | 2.5% | $69.39 | +44.72% | 25 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/ | 12.7M | $1.1B | 2.4% | $61.32 | +28.99% | 20 qtrssince 2020-Q1 | Increased 65 |
BANK OF NEW YORK MELLON CORP | 14M | $1.1B | 2.4% | $38.06 | +97.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 19M | $1.1B | 2.4% | $22.54 | +147.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.8M | $1.1B | 2.4% | $29.21 | +24.70% | 25 qtrssince 2018-Q4 | Increased 55 |
BECTON DICKINSON AND CO | 4.4M | $1B | 2.2% | $175.19 | -1.68% | 17 qtrssince 2020-Q4 | Increased 70 |
EXXON MOBIL CORP | 8.7M | $933.9M | 2.1% | $43.60 | +132.45% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 4.7M | $838.8M | 1.9% | $118.39 | +50.04% | 25 qtrssince 2018-Q4 | Increased 50 |
COLGATE-PALMOLIVE CO | 8.7M | $792.7M | 1.8% | $50.33 | +73.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.4M | $787.4M | 1.8% | $207.54 | +60.72% | 19 qtrssince 2020-Q2 | Decreased 0 |
First Eagle Investment Management, LLC manages $44.8B across 423 positions as of Q4 2024. Top holdings: META (4.6%), ORCL (4.6%), WTW (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 47 new positions, 18 exits, 206 increased. Top move: ELV (INCREASED, conviction 75). Portfolio: $44.8B across 423 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