FIRST EAGLE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1325447
Location

NEW YORK, NY

424
Positions
$59.92B
Total AUM (reported)
1.13B
Total Shares

Allocation by class

TOTAL AUM$59.92B424 positions
COM$32.81B54.8%
CL A$5.64B9.4%
COM NEW$4.19B7.0%
CAP STK CL C$2.59B4.3%
SHS$2.34B3.9%
SPONSORED ADS$1.79B3.0%
SPON ADR UNITS$1.66B2.8%

Portfolio Concentration

Top 310.8%4–1018.2%11–2527.7%Rest43.3%TOP 1029.0%0%100%
Top 3$6.49B10.8%
4–10$10.88B18.2%
11–25$16.62B27.7%
Rest$25.93B43.3%

Top 3 weight

10.8%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 1.13B

Sole

Full voting authority

1.06B

shares

% of voting shares93.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

73.20M

shares

% of voting shares6.5%

Investment Discretion (by position count)

Sole424
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings424
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares7.32M
TypeSH
Market value$2.59B
4.31%
Sole
6.54M
Shared
0.00
None
778.55K

BECTON DICKINSON & CO

SOLE
COM
Shares13.82M
TypeSH
Market value$2.09B
3.49%
Sole
12.52M
Shared
0.00
None
1.29M

META PLATFORMS INC

SOLE
CL A
Shares3.22M
TypeSH
Market value$1.81B
3.02%
Sole
2.89M
Shared
0.00
None
323.40K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.75M
TypeSH
Market value$1.79B
2.99%
Sole
3.49M
Shared
0.00
None
258.62K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares13.01M
TypeSH
Market value$1.66B
2.78%
Sole
12.05M
Shared
0.00
None
958.47K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares4.19M
TypeSH
Market value$1.62B
2.70%
Sole
3.78M
Shared
0.00
None
410.07K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares14.22M
TypeSH
Market value$1.60B
2.66%
Sole
13.53M
Shared
0.00
None
684.98K

IMPERIAL OIL LTD

SOLE
COM NEW
Shares13.59M
TypeSH
Market value$1.52B
2.54%
Sole
13.10M
Shared
0.00
None
494.65K

SLB LIMITED

SOLE
COM STK
Shares28.91M
TypeSH
Market value$1.34B
2.24%
Sole
26.05M
Shared
0.00
None
2.87M

BANK OF NY MELLON CORP

SOLE
COM
Shares9.27M
TypeSH
Market value$1.34B
2.24%
Sole
8.35M
Shared
0.00
None
918.75K

HCA HEALTHCARE INC

SOLE
COM
Shares3.30M
TypeSH
Market value$1.28B
2.14%
Sole
2.98M
Shared
0.00
None
312.54K

ORACLE CORP

SOLE
COM
Shares8.52M
TypeSH
Market value$1.25B
2.08%
Sole
7.67M
Shared
0.00
None
847.67K

WEYERHAEUSER CO

SOLE
COM NEW
Shares51.18M
TypeSH
Market value$1.23B
2.04%
Sole
46.07M
Shared
0.00
None
5.11M

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares4.48M
TypeSH
Market value$1.17B
1.95%
Sole
4.11M
Shared
0.00
None
361.35K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares5.17M
TypeSH
Market value$1.16B
1.93%
Sole
4.67M
Shared
0.00
None
507.49K

SALESFORCE INC

SOLE
COM
Shares7.31M
TypeSH
Market value$1.14B
1.91%
Sole
6.61M
Shared
0.00
None
700.53K

FRANCO NEV CORP

SOLE
COM
Shares5.27M
TypeSH
Market value$1.10B
1.83%
Sole
5.01M
Shared
0.00
None
265.38K

AMBEV SA

SOLE
SPONSORED ADR
Shares349.32M
TypeSH
Market value$1.10B
1.83%
Sole
325.01M
Shared
0.00
None
24.32M

NEWMONT CORP

SOLE
COM
Shares11.57M
TypeSH
Market value$1.08B
1.80%
Sole
11.21M
Shared
0.00
None
364.29K

WORKDAY INC

SOLE
CL A
Shares8.82M
TypeSH
Market value$1.08B
1.80%
Sole
7.99M
Shared
0.00
None
837.39K

MEDTRONIC PLC

SOLE
SHS
Shares13.78M
TypeSH
Market value$1.08B
1.80%
Sole
12.49M
Shared
0.00
None
1.30M

PHILIP MORRIS INTL INC

SOLE
COM
Shares5.93M
TypeSH
Market value$1.07B
1.79%
Sole
5.32M
Shared
0.00
None
610.21K

ONEOK INC NEW

SOLE
COM
Shares11.83M
TypeSH
Market value$1.03B
1.72%
Sole
10.67M
Shared
0.00
None
1.17M

COMCAST CORP NEW

SOLE
CL A
Shares38.17M
TypeSH
Market value$937.15M
1.56%
Sole
34.59M
Shared
0.00
None
3.58M

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.49M
TypeSH
Market value$917.86M
1.53%
Sole
1.57M
Shared
0.00
None
921.97K
Page 1 of 17
…