FIRST EAGLE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1325447
Location

NEW YORK, NY

424
Positions
$75.57B
Total AUM (reported)
21.10B
Total Shares

Allocation by class

TOTAL AUM$75.57B424 positions
COM$32.04B42.4%
NOTE12/0$16.59B22.0%
CL A$5.86B7.8%
COM NEW$4.59B6.1%
SHS$2.21B2.9%
CAP STK CL C$2.12B2.8%
SPONSORED ADR$1.54B2.0%

Portfolio Concentration

Top 327.2%4–1014.9%11–2522.6%Rest35.3%TOP 1042.1%0%100%
Top 3$20.59B27.2%
4–10$11.26B14.9%
11–25$17.08B22.6%
Rest$26.64B35.3%

Top 3 weight

27.2%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 21.10B

Sole

Full voting authority

21.03B

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

67.80M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole424
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings424
Rows:

STRATEGY INC

SOLE
NOTE12/0
Shares20B
TypePRN
Market value$16.59B
21.95%
Sole
20B
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.40M
TypeSH
Market value$2.12B
2.81%
Sole
6.61M
Shared
0.00
None
798.96K

BECTON DICKINSON & CO

SOLE
COM
Shares11.93M
TypeSH
Market value$1.88B
2.48%
Sole
10.88M
Shared
0.00
None
1.05M

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares14.16M
TypeSH
Market value$1.85B
2.45%
Sole
13.51M
Shared
0.00
None
645.04K

IMPERIAL OIL LTD

SOLE
COM NEW
Shares13.97M
TypeSH
Market value$1.83B
2.42%
Sole
13.49M
Shared
0.00
None
484.45K

META PLATFORMS INC

SOLE
CL A
Shares3.19M
TypeSH
Market value$1.83B
2.42%
Sole
2.89M
Shared
0.00
None
300.68K

HCA HEALTHCARE INC

SOLE
COM
Shares3.25M
TypeSH
Market value$1.54B
2.04%
Sole
2.97M
Shared
0.00
None
288.45K

SLB LIMITED

SOLE
COM STK
Shares28.38M
TypeSH
Market value$1.46B
1.93%
Sole
25.74M
Shared
0.00
None
2.64M

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares12.90M
TypeSH
Market value$1.43B
1.90%
Sole
12.02M
Shared
0.00
None
885.62K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.90M
TypeSH
Market value$1.32B
1.74%
Sole
3.65M
Shared
0.00
None
254.21K

FRANCO NEV CORP

SOLE
COM
Shares5.27M
TypeSH
Market value$1.31B
1.73%
Sole
5.02M
Shared
0.00
None
250.10K

NEWMONT CORP

SOLE
COM
Shares12.02M
TypeSH
Market value$1.30B
1.72%
Sole
11.66M
Shared
0.00
None
357.62K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares4.34M
TypeSH
Market value$1.26B
1.67%
Sole
4.02M
Shared
0.00
None
323.36K

ORACLE CORP

SOLE
COM
Shares8.44M
TypeSH
Market value$1.24B
1.64%
Sole
7.65M
Shared
0.00
None
782.59K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares4.13M
TypeSH
Market value$1.21B
1.60%
Sole
3.76M
Shared
0.00
None
370.05K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares9.87M
TypeSH
Market value$1.17B
1.55%
Sole
8.97M
Shared
0.00
None
896.25K

SALESFORCE INC

SOLE
COM
Shares6.13M
TypeSH
Market value$1.14B
1.51%
Sole
5.58M
Shared
0.00
None
552.66K

WEYERHAEUSER CO

SOLE
COM NEW
Shares46.29M
TypeSH
Market value$1.13B
1.50%
Sole
41.99M
Shared
0.00
None
4.30M

COMCAST CORP NEW

SOLE
CL A
Shares37.78M
TypeSH
Market value$1.08B
1.44%
Sole
34.54M
Shared
0.00
None
3.24M

EXXON MOBIL CORP

SOLE
COM
Shares6.24M
TypeSH
Market value$1.06B
1.40%
Sole
5.96M
Shared
0.00
None
272.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.46M
TypeSH
Market value$1.06B
1.40%
Sole
1.55M
Shared
0.00
None
904.49K

ONEOK INC NEW

SOLE
COM
Shares11.68M
TypeSH
Market value$1.06B
1.40%
Sole
10.61M
Shared
0.00
None
1.07M

AGNICO EAGLE MINES LTD

SOLE
COM
Shares5.19M
TypeSH
Market value$1.05B
1.40%
Sole
5.04M
Shared
0.00
None
150.64K

AMBEV SA

SOLE
SPONSORED ADR
Shares346.98M
TypeSH
Market value$1.01B
1.34%
Sole
324.96M
Shared
0.00
None
22.02M

WORKDAY INC

SOLE
CL A
Shares7.61M
TypeSH
Market value$988.52M
1.31%
Sole
6.91M
Shared
0.00
None
702.15K
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