Filed: 8/12/2024ACC: 0001325447-24-000028
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $44.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$44.67B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$25.13B56.3%
CL A$3.96B8.9%
COM NEW$3.44B7.7%
SHS$2.30B5.2%
COM STK$1.27B2.8%
CAP STK CL C$1.23B2.7%
SPONSORED ADS$1.09B2.4%
Portfolio Concentration
Top 3$5.30B11.9%
4–10$9.20B20.6%
11–25$13.53B30.3%
Rest$16.64B37.2%
Top 3 weight
11.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
967.78M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.39M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings398
Rows:
ORACLE CORP
SOLEShares14.13M
TypeSH
Market value$1.99B
4.47%
Sole
12.78M
Shared
0.00
None
1.35M
META PLATFORMS INC
SOLEShares3.55M
TypeSH
Market value$1.79B
4.00%
Sole
3.20M
Shared
0.00
None
343.18K
EXXON MOBIL CORP
SOLEShares13.15M
TypeSH
Market value$1.51B
3.39%
Sole
12.48M
Shared
0.00
None
667.09K
IMPERIAL OIL LTD
SOLEShares21.86M
TypeSH
Market value$1.49B
3.34%
Sole
21.09M
Shared
0.00
None
769.46K
HCA HEALTHCARE INC
SOLEShares4.49M
TypeSH
Market value$1.44B
3.23%
Sole
4.09M
Shared
0.00
None
407.03K
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.38M
TypeSH
Market value$1.41B
3.16%
Sole
5.01M
Shared
0.00
None
369.02K
SCHLUMBERGER LTD
SOLEShares26.86M
TypeSH
Market value$1.27B
2.84%
Sole
24.28M
Shared
0.00
None
2.58M
COMCAST CORP NEW
SOLEShares31.83M
TypeSH
Market value$1.25B
2.79%
Sole
28.96M
Shared
0.00
None
2.87M
ALPHABET INC
SOLEShares6.70M
TypeSH
Market value$1.23B
2.75%
Sole
5.84M
Shared
0.00
None
857.96K
ELEVANCE HEALTH INC
SOLEShares2.06M
TypeSH
Market value$1.12B
2.50%
Sole
1.87M
Shared
0.00
None
192.30K
WHEATON PRECIOUS METALS CORP
SOLEShares21.11M
TypeSH
Market value$1.11B
2.48%
Sole
19.88M
Shared
0.00
None
1.23M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.28M
TypeSH
Market value$1.09B
2.44%
Sole
5.87M
Shared
0.00
None
407.86K
PHILIP MORRIS INTL INC
SOLEShares10.66M
TypeSH
Market value$1.08B
2.42%
Sole
9.60M
Shared
0.00
None
1.05M
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.58M
TypeSH
Market value$1.03B
2.31%
Sole
8.94M
Shared
0.00
None
639.82K
C H ROBINSON WORLDWIDE INC
SOLEShares11.47M
TypeSH
Market value$1.01B
2.26%
Sole
10.40M
Shared
0.00
None
1.06M
BARRICK GOLD CORP
SOLEShares57.03M
TypeSH
Market value$951.33M
2.13%
Sole
54.69M
Shared
0.00
None
2.34M
BANK NEW YORK MELLON CORP
SOLEShares15.71M
TypeSH
Market value$940.93M
2.11%
Sole
14.25M
Shared
0.00
None
1.46M
COLGATE PALMOLIVE CO
SOLEShares9.03M
TypeSH
Market value$875.87M
1.96%
Sole
8.20M
Shared
0.00
None
828.47K
ANALOG DEVICES INC
SOLEShares3.83M
TypeSH
Market value$874.42M
1.96%
Sole
3.48M
Shared
0.00
None
346.02K
UNIVERSAL HLTH SVCS INC
SOLEShares4.63M
TypeSH
Market value$855.68M
1.92%
Sole
4.19M
Shared
0.00
None
434.76K
TEXAS INSTRS INC
SOLEShares4.25M
TypeSH
Market value$826.02M
1.85%
Sole
3.88M
Shared
0.00
None
361.29K
SPDR GOLD TR
SOLEShares3.44M
TypeSH
Market value$739.05M
1.65%
Sole
1.76M
Shared
0.00
None
1.68M
MEDTRONIC PLC
SOLEShares9.38M
TypeSH
Market value$738.03M
1.65%
Sole
8.56M
Shared
0.00
None
816.34K
NEWMONT CORP
SOLEShares17.11M
TypeSH
Market value$716.35M
1.60%
Sole
16.23M
Shared
0.00
None
879.77K
NOV INC
SOLEShares36.68M
TypeSH
Market value$697.30M
1.56%
Sole
33.19M
Shared
0.00
None
3.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 14.13M | SH | $1.99B 4.47% | 12.78M | 0.00 | 1.35M |
META PLATFORMS INCSOLE | CL A | 3.55M | SH | $1.79B 4.00% | 3.20M | 0.00 | 343.18K |
EXXON MOBIL CORPSOLE | COM | 13.15M | SH | $1.51B 3.39% | 12.48M | 0.00 | 667.09K |
IMPERIAL OIL LTDSOLE | COM NEW | 21.86M | SH | $1.49B 3.34% | 21.09M | 0.00 | 769.46K |
HCA HEALTHCARE INCSOLE | COM | 4.49M | SH | $1.44B 3.23% | 4.09M | 0.00 | 407.03K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.38M | SH | $1.41B 3.16% | 5.01M | 0.00 | 369.02K |
SCHLUMBERGER LTDSOLE | COM STK | 26.86M | SH | $1.27B 2.84% | 24.28M | 0.00 | 2.58M |
COMCAST CORP NEWSOLE | CL A | 31.83M | SH | $1.25B 2.79% | 28.96M | 0.00 | 2.87M |
ALPHABET INCSOLE | CAP STK CL C | 6.70M | SH | $1.23B 2.75% | 5.84M | 0.00 | 857.96K |
ELEVANCE HEALTH INCSOLE | COM | 2.06M | SH | $1.12B 2.50% | 1.87M | 0.00 | 192.30K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.11M | SH | $1.11B 2.48% | 19.88M | 0.00 | 1.23M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.28M | SH | $1.09B 2.44% | 5.87M | 0.00 | 407.86K |
PHILIP MORRIS INTL INCSOLE | COM | 10.66M | SH | $1.08B 2.42% | 9.60M | 0.00 | 1.05M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.58M | SH | $1.03B 2.31% | 8.94M | 0.00 | 639.82K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 11.47M | SH | $1.01B 2.26% | 10.40M | 0.00 | 1.06M |
BARRICK GOLD CORPSOLE | COM | 57.03M | SH | $951.33M 2.13% | 54.69M | 0.00 | 2.34M |
BANK NEW YORK MELLON CORPSOLE | COM | 15.71M | SH | $940.93M 2.11% | 14.25M | 0.00 | 1.46M |
COLGATE PALMOLIVE COSOLE | COM | 9.03M | SH | $875.87M 1.96% | 8.20M | 0.00 | 828.47K |
ANALOG DEVICES INCSOLE | COM | 3.83M | SH | $874.42M 1.96% | 3.48M | 0.00 | 346.02K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.63M | SH | $855.68M 1.92% | 4.19M | 0.00 | 434.76K |
TEXAS INSTRS INCSOLE | COM | 4.25M | SH | $826.02M 1.85% | 3.88M | 0.00 | 361.29K |
SPDR GOLD TRSOLE | GOLD SHS | 3.44M | SH | $739.05M 1.65% | 1.76M | 0.00 | 1.68M |
MEDTRONIC PLCSOLE | SHS | 9.38M | SH | $738.03M 1.65% | 8.56M | 0.00 | 816.34K |
NEWMONT CORPSOLE | COM | 17.11M | SH | $716.35M 1.60% | 16.23M | 0.00 | 879.77K |
NOV INCSOLE | COM | 36.68M | SH | $697.30M 1.56% | 33.19M | 0.00 | 3.49M |
Page 1 of 16
…