First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings423 positions

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Activity:

META PLATFORMS INC

3.5M$2.1B4.6%$171.82+238.83%
25 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

12.3M$2B4.6%$40.60+302.52%
25 qtrssince 2018-Q4
Decreased
0

WILLIS TOWERS WATSON PLC LTD

4.5M$1.4B3.1%$187.67+63.36%
25 qtrssince 2018-Q4
Decreased
0

HCA HEALTHCARE INC

4.5M$1.4B3.0%$147.31+101.16%
25 qtrssince 2018-Q4
Increased
59

IMPERIAL OIL LTD

21.2M$1.3B2.9%$20.85+185.61%
25 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

34.1M$1.3B2.9%$26.15+23.02%
25 qtrssince 2018-Q4
Increased
59

ALPHABET INC

6.7M$1.3B2.8%$70.49+168.59%
25 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC

3.2M$1.2B2.7%$316.31+12.76%
25 qtrssince 2018-Q4
Increased
75

PHILIP MORRIS INTL INC

9.5M$1.1B2.6%$53.14+113.20%
25 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

5.6M$1.1B2.5%$33.39+479.04%
25 qtrssince 2018-Q4
Decreased
0

C H ROBINSON WORLDWIDE INC

10.7M$1.1B2.5%$69.39+44.72%
25 qtrssince 2018-Q4
Decreased
0
FMXFMX
Unit

FOMENTO ECONOMICO MEXICANO S

12.7M$1.1B2.4%$61.32+28.99%
20 qtrssince 2020-Q1
Increased
65

BANK NEW YORK MELLON CORP

14M$1.1B2.4%$38.05+95.11%
25 qtrssince 2018-Q4
Decreased
0

WHEATON PRECIOUS METALS CORP

19M$1.1B2.4%$22.62+146.54%
25 qtrssince 2018-Q4
Decreased
0

SCHLUMBERGER LTD

27.8M$1.1B2.4%$28.58+27.92%
25 qtrssince 2018-Q4
Increased
55

BECTON DICKINSON & CO

4.4M$1B2.2%$174.17-1.68%
17 qtrssince 2020-Q4
Increased
70

EXXON MOBIL CORP

8.7M$933.9M2.1%$43.60+132.45%
25 qtrssince 2018-Q4
Decreased
0

UNIVERSAL HLTH SVCS INC

4.7M$838.8M1.9%$116.90+52.31%
25 qtrssince 2018-Q4
Increased
50

COLGATE PALMOLIVE CO

8.7M$792.7M1.8%$50.33+73.21%
25 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

2.4M$787.4M1.8%$208.94+58.17%
19 qtrssince 2020-Q2
Decreased
0
$44.8B
AUM
423
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-3%Q3'23$38.1B+10%Q4'23$41.8B+5%Q1'24$44B+0%Q2'24$44.2B+10%Q3'24$48.6B-8%Q4'24$44.7B
Activity profile
$ moved · Q4'24
New9%Increased28%Decreased63%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q9%1-4Q13%1-2Y16%2Y+62%

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 Score: 3.5/5.0.

Q4 2024 Summary

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

Total AUM$45B
META4.63%
ORCL4.57%
WTW3.12%
HCA3.02%
IMO2.91%
CMCSA2.86%
GOOG2.84%
ELV2.66%
PM2.55%
TSM2.49%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Technology14.06%
Healthcare13.49%
Communication Services13.23%
Financial Services12.06%
Energy10.82%
Basic Materials10.57%
Consumer Defensive7.94%
Industrials7.32%
Unknown4.97%
Real Estate4.36%
Other1.16%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L63
Conviction43
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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