Filed: 2/8/2024ACC: 0001325447-24-000002
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $41.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$41.97B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$23.43B55.8%
CL A$3.95B9.4%
COM NEW$3.14B7.5%
SHS$2.21B5.3%
COM STK$1.40B3.3%
SPON ADR UNITS$1.30B3.1%
SPONSORED ADR$1.11B2.6%
Portfolio Concentration
Top 3$5.34B12.7%
4–10$8.90B21.2%
11–25$12.59B30.0%
Rest$15.14B36.1%
Top 3 weight
12.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
946.66M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.74M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings410
Rows:
META PLATFORMS INC
SOLEShares5.61M
TypeSH
Market value$1.99B
4.73%
Sole
5.08M
Shared
0.00
None
529.84K
ORACLE CORP
SOLEShares18.52M
TypeSH
Market value$1.95B
4.65%
Sole
16.72M
Shared
0.00
None
1.80M
COMCAST CORP NEW
SOLEShares31.92M
TypeSH
Market value$1.40B
3.33%
Sole
29M
Shared
0.00
None
2.92M
SCHLUMBERGER LTD
SOLEShares26.87M
TypeSH
Market value$1.40B
3.33%
Sole
24.27M
Shared
0.00
None
2.60M
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.57M
TypeSH
Market value$1.34B
3.20%
Sole
5.19M
Shared
0.00
None
375.27K
EXXON MOBIL CORP
SOLEShares13.19M
TypeSH
Market value$1.32B
3.14%
Sole
12.51M
Shared
0.00
None
680.15K
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.97M
TypeSH
Market value$1.30B
3.10%
Sole
9.33M
Shared
0.00
None
644.74K
IMPERIAL OIL LTD
SOLEShares22.50M
TypeSH
Market value$1.28B
3.05%
Sole
21.76M
Shared
0.00
None
735.78K
HCA HEALTHCARE INC
SOLEShares4.50M
TypeSH
Market value$1.22B
2.90%
Sole
4.10M
Shared
0.00
None
406K
WHEATON PRECIOUS METALS CORP
SOLEShares21.11M
TypeSH
Market value$1.04B
2.48%
Sole
20.06M
Shared
0.00
None
1.05M
NEWMONT CORP
SOLEShares23.76M
TypeSH
Market value$983.27M
2.34%
Sole
23.09M
Shared
0.00
None
670.75K
ALPHABET INC
SOLEShares6.71M
TypeSH
Market value$945.82M
2.25%
Sole
5.84M
Shared
0.00
None
872.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.07M
TypeSH
Market value$942.77M
2.25%
Sole
8.47M
Shared
0.00
None
594.74K
AMBEV SA
SOLEShares312.98M
TypeSH
Market value$876.34M
2.09%
Sole
293.20M
Shared
0.00
None
19.78M
COLGATE PALMOLIVE CO
SOLEShares10.98M
TypeSH
Market value$874.82M
2.08%
Sole
10M
Shared
0.00
None
979.31K
PHILIP MORRIS INTL INC
SOLEShares9.02M
TypeSH
Market value$848.27M
2.02%
Sole
8.13M
Shared
0.00
None
883.70K
BANK NEW YORK MELLON CORP
SOLEShares16.21M
TypeSH
Market value$843.91M
2.01%
Sole
14.74M
Shared
0.00
None
1.47M
ELEVANCE HEALTH INC
SOLEShares1.78M
TypeSH
Market value$838.66M
2.00%
Sole
1.62M
Shared
0.00
None
163.07K
C H ROBINSON WORLDWIDE INC
SOLEShares9.48M
TypeSH
Market value$819.23M
1.95%
Sole
8.57M
Shared
0.00
None
910.92K
BARRICK GOLD CORP
SOLEShares44.68M
TypeSH
Market value$808.29M
1.93%
Sole
43.28M
Shared
0.00
None
1.40M
SPDR GOLD TR
SOLEShares4.19M
TypeSH
Market value$800.33M
1.91%
Sole
2.45M
Shared
0.00
None
1.74M
MEDTRONIC PLC
SOLEShares9.41M
TypeSH
Market value$775.17M
1.85%
Sole
8.59M
Shared
0.00
None
819.76K
ANALOG DEVICES INC
SOLEShares3.84M
TypeSH
Market value$761.85M
1.82%
Sole
3.49M
Shared
0.00
None
346.26K
NOV INC
SOLEShares36.66M
TypeSH
Market value$743.43M
1.77%
Sole
33.20M
Shared
0.00
None
3.46M
TEXAS INSTRS INC
SOLEShares4.27M
TypeSH
Market value$728.43M
1.74%
Sole
3.91M
Shared
0.00
None
363.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 5.61M | SH | $1.99B 4.73% | 5.08M | 0.00 | 529.84K |
ORACLE CORPSOLE | COM | 18.52M | SH | $1.95B 4.65% | 16.72M | 0.00 | 1.80M |
COMCAST CORP NEWSOLE | CL A | 31.92M | SH | $1.40B 3.33% | 29M | 0.00 | 2.92M |
SCHLUMBERGER LTDSOLE | COM STK | 26.87M | SH | $1.40B 3.33% | 24.27M | 0.00 | 2.60M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.57M | SH | $1.34B 3.20% | 5.19M | 0.00 | 375.27K |
EXXON MOBIL CORPSOLE | COM | 13.19M | SH | $1.32B 3.14% | 12.51M | 0.00 | 680.15K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.97M | SH | $1.30B 3.10% | 9.33M | 0.00 | 644.74K |
IMPERIAL OIL LTDSOLE | COM NEW | 22.50M | SH | $1.28B 3.05% | 21.76M | 0.00 | 735.78K |
HCA HEALTHCARE INCSOLE | COM | 4.50M | SH | $1.22B 2.90% | 4.10M | 0.00 | 406K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.11M | SH | $1.04B 2.48% | 20.06M | 0.00 | 1.05M |
NEWMONT CORPSOLE | COM | 23.76M | SH | $983.27M 2.34% | 23.09M | 0.00 | 670.75K |
ALPHABET INCSOLE | CAP STK CL C | 6.71M | SH | $945.82M 2.25% | 5.84M | 0.00 | 872.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.07M | SH | $942.77M 2.25% | 8.47M | 0.00 | 594.74K |
AMBEV SASOLE | SPONSORED ADR | 312.98M | SH | $876.34M 2.09% | 293.20M | 0.00 | 19.78M |
COLGATE PALMOLIVE COSOLE | COM | 10.98M | SH | $874.82M 2.08% | 10M | 0.00 | 979.31K |
PHILIP MORRIS INTL INCSOLE | COM | 9.02M | SH | $848.27M 2.02% | 8.13M | 0.00 | 883.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 16.21M | SH | $843.91M 2.01% | 14.74M | 0.00 | 1.47M |
ELEVANCE HEALTH INCSOLE | COM | 1.78M | SH | $838.66M 2.00% | 1.62M | 0.00 | 163.07K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.48M | SH | $819.23M 1.95% | 8.57M | 0.00 | 910.92K |
BARRICK GOLD CORPSOLE | COM | 44.68M | SH | $808.29M 1.93% | 43.28M | 0.00 | 1.40M |
SPDR GOLD TRSOLE | GOLD SHS | 4.19M | SH | $800.33M 1.91% | 2.45M | 0.00 | 1.74M |
MEDTRONIC PLCSOLE | SHS | 9.41M | SH | $775.17M 1.85% | 8.59M | 0.00 | 819.76K |
ANALOG DEVICES INCSOLE | COM | 3.84M | SH | $761.85M 1.82% | 3.49M | 0.00 | 346.26K |
NOV INCSOLE | COM | 36.66M | SH | $743.43M 1.77% | 33.20M | 0.00 | 3.46M |
TEXAS INSTRS INCSOLE | COM | 4.27M | SH | $728.43M 1.74% | 3.91M | 0.00 | 363.86K |
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