Filed: 5/9/2024ACC: 0001325447-24-000023
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $44.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$44.02B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$24.53B55.7%
CL A$3.78B8.6%
COM NEW$3.49B7.9%
SHS$2.44B5.5%
COM STK$1.47B3.4%
SPON ADR UNITS$1.26B2.9%
SPONSORED ADS$1.23B2.8%
Portfolio Concentration
Top 3$5.05B11.5%
4–10$9.89B22.5%
11–25$12.99B29.5%
Rest$16.09B36.5%
Top 3 weight
11.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
977.95M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.88M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings403
Rows:
ORACLE CORP
SOLEShares14.20M
TypeSH
Market value$1.78B
4.05%
Sole
12.84M
Shared
0.00
None
1.36M
META PLATFORMS INC
SOLEShares3.55M
TypeSH
Market value$1.73B
3.92%
Sole
3.21M
Shared
0.00
None
345.77K
IMPERIAL OIL LTD
SOLEShares22.38M
TypeSH
Market value$1.54B
3.51%
Sole
21.65M
Shared
0.00
None
736.11K
EXXON MOBIL CORP
SOLEShares13.20M
TypeSH
Market value$1.53B
3.49%
Sole
12.52M
Shared
0.00
None
680.35K
HCA HEALTHCARE INC
SOLEShares4.50M
TypeSH
Market value$1.50B
3.41%
Sole
4.10M
Shared
0.00
None
406.08K
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.45M
TypeSH
Market value$1.50B
3.41%
Sole
5.08M
Shared
0.00
None
371.38K
SCHLUMBERGER LTD
SOLEShares26.91M
TypeSH
Market value$1.47B
3.35%
Sole
24.31M
Shared
0.00
None
2.60M
COMCAST CORP NEW
SOLEShares32M
TypeSH
Market value$1.39B
3.15%
Sole
29.07M
Shared
0.00
None
2.92M
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.70M
TypeSH
Market value$1.26B
2.87%
Sole
9.05M
Shared
0.00
None
644.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.06M
TypeSH
Market value$1.23B
2.80%
Sole
8.46M
Shared
0.00
None
594.90K
ALPHABET INC
SOLEShares6.73M
TypeSH
Market value$1.02B
2.33%
Sole
5.86M
Shared
0.00
None
872.59K
WHEATON PRECIOUS METALS CORP
SOLEShares21.40M
TypeSH
Market value$1.01B
2.29%
Sole
20.35M
Shared
0.00
None
1.05M
BARRICK GOLD CORP
SOLEShares58.82M
TypeSH
Market value$978.77M
2.22%
Sole
57.06M
Shared
0.00
None
1.76M
COLGATE PALMOLIVE CO
SOLEShares10.56M
TypeSH
Market value$950.65M
2.16%
Sole
9.58M
Shared
0.00
None
973.18K
ELEVANCE HEALTH INC
SOLEShares1.78M
TypeSH
Market value$924.34M
2.10%
Sole
1.62M
Shared
0.00
None
163.10K
BANK NEW YORK MELLON CORP
SOLEShares16.01M
TypeSH
Market value$922.56M
2.10%
Sole
14.54M
Shared
0.00
None
1.47M
PHILIP MORRIS INTL INC
SOLEShares9.92M
TypeSH
Market value$908.78M
2.06%
Sole
8.94M
Shared
0.00
None
983.09K
C H ROBINSON WORLDWIDE INC
SOLEShares11.49M
TypeSH
Market value$874.55M
1.99%
Sole
10.41M
Shared
0.00
None
1.08M
UNIVERSAL HLTH SVCS INC
SOLEShares4.64M
TypeSH
Market value$846.05M
1.92%
Sole
4.20M
Shared
0.00
None
436.78K
MEDTRONIC PLC
SOLEShares9.42M
TypeSH
Market value$820.53M
1.86%
Sole
8.60M
Shared
0.00
None
819.90K
AMBEV SA
SOLEShares312.71M
TypeSH
Market value$775.51M
1.76%
Sole
292.92M
Shared
0.00
None
19.79M
ANALOG DEVICES INC
SOLEShares3.85M
TypeSH
Market value$760.92M
1.73%
Sole
3.50M
Shared
0.00
None
346.31K
TEXAS INSTRS INC
SOLEShares4.28M
TypeSH
Market value$745.23M
1.69%
Sole
3.91M
Shared
0.00
None
363.93K
SPDR GOLD TR
SOLEShares3.55M
TypeSH
Market value$730.25M
1.66%
Sole
1.81M
Shared
0.00
None
1.74M
NOV INC
SOLEShares36.71M
TypeSH
Market value$716.55M
1.63%
Sole
33.25M
Shared
0.00
None
3.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 14.20M | SH | $1.78B 4.05% | 12.84M | 0.00 | 1.36M |
META PLATFORMS INCSOLE | CL A | 3.55M | SH | $1.73B 3.92% | 3.21M | 0.00 | 345.77K |
IMPERIAL OIL LTDSOLE | COM NEW | 22.38M | SH | $1.54B 3.51% | 21.65M | 0.00 | 736.11K |
EXXON MOBIL CORPSOLE | COM | 13.20M | SH | $1.53B 3.49% | 12.52M | 0.00 | 680.35K |
HCA HEALTHCARE INCSOLE | COM | 4.50M | SH | $1.50B 3.41% | 4.10M | 0.00 | 406.08K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.45M | SH | $1.50B 3.41% | 5.08M | 0.00 | 371.38K |
SCHLUMBERGER LTDSOLE | COM STK | 26.91M | SH | $1.47B 3.35% | 24.31M | 0.00 | 2.60M |
COMCAST CORP NEWSOLE | CL A | 32M | SH | $1.39B 3.15% | 29.07M | 0.00 | 2.92M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.70M | SH | $1.26B 2.87% | 9.05M | 0.00 | 644.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.06M | SH | $1.23B 2.80% | 8.46M | 0.00 | 594.90K |
ALPHABET INCSOLE | CAP STK CL C | 6.73M | SH | $1.02B 2.33% | 5.86M | 0.00 | 872.59K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.40M | SH | $1.01B 2.29% | 20.35M | 0.00 | 1.05M |
BARRICK GOLD CORPSOLE | COM | 58.82M | SH | $978.77M 2.22% | 57.06M | 0.00 | 1.76M |
COLGATE PALMOLIVE COSOLE | COM | 10.56M | SH | $950.65M 2.16% | 9.58M | 0.00 | 973.18K |
ELEVANCE HEALTH INCSOLE | COM | 1.78M | SH | $924.34M 2.10% | 1.62M | 0.00 | 163.10K |
BANK NEW YORK MELLON CORPSOLE | COM | 16.01M | SH | $922.56M 2.10% | 14.54M | 0.00 | 1.47M |
PHILIP MORRIS INTL INCSOLE | COM | 9.92M | SH | $908.78M 2.06% | 8.94M | 0.00 | 983.09K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 11.49M | SH | $874.55M 1.99% | 10.41M | 0.00 | 1.08M |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.64M | SH | $846.05M 1.92% | 4.20M | 0.00 | 436.78K |
MEDTRONIC PLCSOLE | SHS | 9.42M | SH | $820.53M 1.86% | 8.60M | 0.00 | 819.90K |
AMBEV SASOLE | SPONSORED ADR | 312.71M | SH | $775.51M 1.76% | 292.92M | 0.00 | 19.79M |
ANALOG DEVICES INCSOLE | COM | 3.85M | SH | $760.92M 1.73% | 3.50M | 0.00 | 346.31K |
TEXAS INSTRS INCSOLE | COM | 4.28M | SH | $745.23M 1.69% | 3.91M | 0.00 | 363.93K |
SPDR GOLD TRSOLE | GOLD SHS | 3.55M | SH | $730.25M 1.66% | 1.81M | 0.00 | 1.74M |
NOV INCSOLE | COM | 36.71M | SH | $716.55M 1.63% | 33.25M | 0.00 | 3.46M |
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