Filed: 11/12/2024ACC: 0001325447-24-000031
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $48.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$48.61B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$27.87B57.3%
CL A$4.45B9.2%
COM NEW$3.91B8.0%
SHS$2.53B5.2%
SPONSORED ADR$1.19B2.5%
COM STK$1.15B2.4%
CAP STK CL C$1.12B2.3%
Portfolio Concentration
Top 3$6.25B12.9%
4–10$9.65B19.9%
11–25$14.93B30.7%
Rest$17.77B36.6%
Top 3 weight
12.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1B
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.60M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings393
Rows:
ORACLE CORP
SOLEShares14.08M
TypeSH
Market value$2.40B
4.94%
Sole
12.74M
Shared
0.00
None
1.35M
META PLATFORMS INC
SOLEShares3.55M
TypeSH
Market value$2.03B
4.18%
Sole
3.20M
Shared
0.00
None
343.22K
HCA HEALTHCARE INC
SOLEShares4.48M
TypeSH
Market value$1.82B
3.75%
Sole
4.07M
Shared
0.00
None
407.05K
EXXON MOBIL CORP
SOLEShares13.16M
TypeSH
Market value$1.54B
3.17%
Sole
12.50M
Shared
0.00
None
667.13K
IMPERIAL OIL LTD
SOLEShares21.71M
TypeSH
Market value$1.53B
3.14%
Sole
20.94M
Shared
0.00
None
769.56K
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.13M
TypeSH
Market value$1.51B
3.11%
Sole
4.76M
Shared
0.00
None
369.03K
COMCAST CORP NEW
SOLEShares31.83M
TypeSH
Market value$1.33B
2.74%
Sole
28.96M
Shared
0.00
None
2.87M
PHILIP MORRIS INTL INC
SOLEShares10.67M
TypeSH
Market value$1.30B
2.67%
Sole
9.62M
Shared
0.00
None
1.05M
C H ROBINSON WORLDWIDE INC
SOLEShares11.46M
TypeSH
Market value$1.26B
2.60%
Sole
10.39M
Shared
0.00
None
1.06M
WHEATON PRECIOUS METALS CORP
SOLEShares19.35M
TypeSH
Market value$1.18B
2.43%
Sole
18.22M
Shared
0.00
None
1.13M
SCHLUMBERGER LTD
SOLEShares27.49M
TypeSH
Market value$1.15B
2.37%
Sole
24.91M
Shared
0.00
None
2.58M
ELEVANCE HEALTH INC
SOLEShares2.19M
TypeSH
Market value$1.14B
2.34%
Sole
1.98M
Shared
0.00
None
202.68K
BANK NEW YORK MELLON CORP
SOLEShares15.70M
TypeSH
Market value$1.13B
2.32%
Sole
14.24M
Shared
0.00
None
1.46M
ALPHABET INC
SOLEShares6.68M
TypeSH
Market value$1.12B
2.30%
Sole
5.82M
Shared
0.00
None
858K
BARRICK GOLD CORP
SOLEShares54.80M
TypeSH
Market value$1.09B
2.24%
Sole
52.45M
Shared
0.00
None
2.34M
UNIVERSAL HLTH SVCS INC
SOLEShares4.63M
TypeSH
Market value$1.06B
2.18%
Sole
4.20M
Shared
0.00
None
434.77K
FOMENTO ECONOMICO MEXICANO S
SOLEShares10.50M
TypeSH
Market value$1.04B
2.13%
Sole
9.79M
Shared
0.00
None
713.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.85M
TypeSH
Market value$1.02B
2.09%
Sole
5.46M
Shared
0.00
None
390.96K
NEWMONT CORP
SOLEShares18.65M
TypeSH
Market value$996.63M
2.05%
Sole
17.77M
Shared
0.00
None
879.77K
COLGATE PALMOLIVE CO
SOLEShares8.89M
TypeSH
Market value$923.19M
1.90%
Sole
8.06M
Shared
0.00
None
828.50K
MEDTRONIC PLC
SOLEShares9.76M
TypeSH
Market value$878.99M
1.81%
Sole
8.90M
Shared
0.00
None
866.94K
ANALOG DEVICES INC
SOLEShares3.81M
TypeSH
Market value$876.91M
1.80%
Sole
3.46M
Shared
0.00
None
346.03K
TEXAS INSTRS INC
SOLEShares4.20M
TypeSH
Market value$867.89M
1.79%
Sole
3.84M
Shared
0.00
None
361.31K
AMBEV SA
SOLEShares342.20M
TypeSH
Market value$834.98M
1.72%
Sole
320.32M
Shared
0.00
None
21.88M
SPDR GOLD TR
SOLEShares3.34M
TypeSH
Market value$812.53M
1.67%
Sole
1.71M
Shared
0.00
None
1.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 14.08M | SH | $2.40B 4.94% | 12.74M | 0.00 | 1.35M |
META PLATFORMS INCSOLE | CL A | 3.55M | SH | $2.03B 4.18% | 3.20M | 0.00 | 343.22K |
HCA HEALTHCARE INCSOLE | COM | 4.48M | SH | $1.82B 3.75% | 4.07M | 0.00 | 407.05K |
EXXON MOBIL CORPSOLE | COM | 13.16M | SH | $1.54B 3.17% | 12.50M | 0.00 | 667.13K |
IMPERIAL OIL LTDSOLE | COM NEW | 21.71M | SH | $1.53B 3.14% | 20.94M | 0.00 | 769.56K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.13M | SH | $1.51B 3.11% | 4.76M | 0.00 | 369.03K |
COMCAST CORP NEWSOLE | CL A | 31.83M | SH | $1.33B 2.74% | 28.96M | 0.00 | 2.87M |
PHILIP MORRIS INTL INCSOLE | COM | 10.67M | SH | $1.30B 2.67% | 9.62M | 0.00 | 1.05M |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 11.46M | SH | $1.26B 2.60% | 10.39M | 0.00 | 1.06M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.35M | SH | $1.18B 2.43% | 18.22M | 0.00 | 1.13M |
SCHLUMBERGER LTDSOLE | COM STK | 27.49M | SH | $1.15B 2.37% | 24.91M | 0.00 | 2.58M |
ELEVANCE HEALTH INCSOLE | COM | 2.19M | SH | $1.14B 2.34% | 1.98M | 0.00 | 202.68K |
BANK NEW YORK MELLON CORPSOLE | COM | 15.70M | SH | $1.13B 2.32% | 14.24M | 0.00 | 1.46M |
ALPHABET INCSOLE | CAP STK CL C | 6.68M | SH | $1.12B 2.30% | 5.82M | 0.00 | 858K |
BARRICK GOLD CORPSOLE | COM | 54.80M | SH | $1.09B 2.24% | 52.45M | 0.00 | 2.34M |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.63M | SH | $1.06B 2.18% | 4.20M | 0.00 | 434.77K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 10.50M | SH | $1.04B 2.13% | 9.79M | 0.00 | 713.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.85M | SH | $1.02B 2.09% | 5.46M | 0.00 | 390.96K |
NEWMONT CORPSOLE | COM | 18.65M | SH | $996.63M 2.05% | 17.77M | 0.00 | 879.77K |
COLGATE PALMOLIVE COSOLE | COM | 8.89M | SH | $923.19M 1.90% | 8.06M | 0.00 | 828.50K |
MEDTRONIC PLCSOLE | SHS | 9.76M | SH | $878.99M 1.81% | 8.90M | 0.00 | 866.94K |
ANALOG DEVICES INCSOLE | COM | 3.81M | SH | $876.91M 1.80% | 3.46M | 0.00 | 346.03K |
TEXAS INSTRS INCSOLE | COM | 4.20M | SH | $867.89M 1.79% | 3.84M | 0.00 | 361.31K |
AMBEV SASOLE | SPONSORED ADR | 342.20M | SH | $834.98M 1.72% | 320.32M | 0.00 | 21.88M |
SPDR GOLD TRSOLE | GOLD SHS | 3.34M | SH | $812.53M 1.67% | 1.71M | 0.00 | 1.63M |
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