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CIK: 0001325447
Total reported value
$60.8B
$60.8B
403 檔
13.3%
During the Q1 2024 filing period, First Eagle Investment Management, LLC (CIK: 0001325447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $60.8B across 403 reported positions.
In Q1 2024, First Eagle Investment Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.05% | -0.05% | -23.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.12% | -36.63% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 3.51% | -0.59% | -0.50% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | -0.43% | +0.11% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.41% | -0.49% | +0.02% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.41% | -0.21% | -2.08% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.35% | -0.26% | +0.14% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.15% | -0.30% | +0.24% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.87% | +0.31% | -2.75% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.80% | +0.70% | -0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.66% | +0.27% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.29% | -0.51% | +1.39% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.22% | — | +31.64% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.16% | +0.07% | -3.81% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.10% | +0.62% | +0.23% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.10% | +0.23% | -1.25% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | +0.11% | +10.01% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.99% | -0.48% | +21.12% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.92% | -0.23% | +0.14% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | +0.30% | +0.06% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.76% | +0.09% | -0.09% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.73% | — | EXIT | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.69% | -1.18% | +0.10% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.28% | -15.21% | |
| 25 | NOV | Nov Inc | Stock-Energy | 1.63% | -0.22% | +0.14% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.42% | -0.43% | -26.38% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.35% | +0.09% | +0.14% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.34% | +0.12% | +0.15% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.34% | -0.07% | +0.15% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | +0.01% | +0.11% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.06% | -0.12% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | +0.26% | +8.24% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.18% | -0.25% | +0.53% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.16% | +0.10% | -0.38% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.27% | -0.86% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.01% | +0.99% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.11% | +0.01% | +0.15% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.99% | -0.12% | -2.80% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | -0.46% | +10.81% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.91% | +0.11% | +0.27% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | -0.25% | +0.15% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | -0.40% | +2.00% | |
| 43 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.74% | -0.90% | +0.31% | |
| 44 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.74% | -0.29% | -0.01% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.74% | — | -0.29% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | +173.40% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.36% | -0.13% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.10% | +12.26% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | +0.26% | -24.32% | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.07% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.5% | +0.02% | Add |
| 3 | IMO | Imperial Oil LTD | +0.5% | -0.50% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.11% | Add |
| 5 | ABX | Barrick Gold CORP | +0.3% | +31.64% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +0.99% | Add |
| 7 | UHS | Universal Health Services-b | +0.2% | +0.14% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -2.08% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | +0.15% | Add |
| 10 | AXP | American Express Co | +0.2% | +0.14% | Add |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.2% | NEW | New buy |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.11% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.81% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | -0.12% | Trim |
| 15 | OKE | Oneok Inc | +0.1% | +12.26% | Add |
| 16 | ELV | Elevance Health Inc | +0.1% | +0.23% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.25% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.27% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | -3.81% | Trim |
| 20 | BTG | B2gold CORP | +0.1% | +142.91% | Add |
| 21 | FLS | Flowserve CORP | +0.1% | +0.15% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +8.24% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | 0% | +10.01% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | 0% | +21.12% | Add |
| 26 | FNV | Franco-nevada CORP | 0% | +2.00% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -0.13% | Trim |
| 28 | SLB | Slb LTD | 0% | +0.14% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.86% | Trim |
| 30 | MDT | Medtronic plc | 0% | +0.06% | Add |
| 31 | ROST | Ross Stores Inc | 0% | +0.11% | Add |
| 32 | EQR | Equity Residential | 0% | +0.15% | Add |
| 33 | QDEL | Quidelortho CORP | 0% | EXIT | Sold out |
| 34 | NG | Novagold Resources Inc | 0% | -1.45% | Trim |
| 35 | TXN | Texas Instruments Inc | -0.1% | +0.10% | Add |
| 36 | BXP | Bxp Inc | -0.1% | -0.05% | Trim |
| 37 | EXR | Extra Space Storage Inc | -0.1% | +0.07% | Add |
| 38 | BRO | Brown & Brown Inc | -0.1% | -24.32% | Trim |
| 39 | XRAY | Dentsply Sirona Inc | -0.1% | -0.01% | Trim |
| 40 | NTR | Nutrien LTD | -0.1% | +0.53% | Add |
| 41 | UGI | Ugi CORP | -0.1% | -30.66% | Trim |
| 42 | NOV | Nov Inc | -0.1% | +0.14% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | -0.2% | +1.39% | Add |
| 44 | IPGP | Ipg Photonics CORP | -0.2% | +0.15% | Add |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -2.75% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.3% | -15.21% | Trim |
| 47 | ABEV | Ambev Sa-adr | -0.3% | -0.09% | Trim |
| 48 | ORCL | Oracle CORP | -0.6% | -23.33% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.8% | -36.63% | Trim |
| 50 | NEM | Newmont CORP | -0.9% | -26.38% | Trim |
According to official SEC Form 13F filings, First Eagle Investment Management, LLC reported a total U.S. public equity portfolio value of $60.8B across 403 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, META, IMO) accounted for 13.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
GFI
市值: $85.3M
Top Position Liquidated / Trimmed
QDEL
前期市值: $14.4M
During Q1 2024, First Eagle Investment Management, LLC's top holdings by market value included ORCL (4.0%)、META (3.9%)、IMO (3.5%). The largest single position, ORCL, represented 4.0% of total portfolio value.
In Q1 2024, First Eagle Investment Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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