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CIK: 0001325447
Total reported value
$60.8B
$60.8B
398 檔
13.5%
As reported in its official Q2 2024 Form 13F filing, First Eagle Investment Management, LLC's tracked investment portfolio stood at $60.8B with 398 total positions.
In Q2 2024, First Eagle Investment Management, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.47% | -0.05% | -0.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.12% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -0.43% | -0.39% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 3.34% | -0.59% | -2.34% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.23% | -0.49% | -0.21% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.16% | -0.21% | -1.37% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.84% | -0.26% | -0.17% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.79% | -0.30% | -0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.66% | -0.48% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.50% | +0.62% | +15.47% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.48% | -0.51% | -1.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.70% | -30.69% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | +0.11% | +7.43% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.31% | +0.31% | -1.19% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.26% | -0.48% | -0.18% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 2.13% | — | -3.04% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | +0.23% | -1.87% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.96% | +0.07% | -14.50% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.96% | — | EXIT | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.92% | -0.23% | -0.21% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.85% | -1.18% | -0.74% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.28% | -3.17% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | +0.30% | -0.41% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.60% | -0.43% | -2.18% | |
| 25 | NOV | Nov Inc | Stock-Energy | 1.56% | -0.22% | -0.08% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.06% | +35.84% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | +0.26% | +32.54% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.44% | +0.12% | -0.40% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.42% | +0.09% | -0.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.27% | -0.65% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.35% | +0.09% | -0.30% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | +0.01% | -0.43% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.24% | -0.07% | -0.06% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.16% | +0.01% | +0.22% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 1.08% | -0.25% | -0.98% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | — | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 1.00% | -0.12% | +0.58% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.46% | -3.51% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | +0.10% | -0.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -0.32% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | -0.40% | +1.47% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.80% | -0.25% | -0.21% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.79% | +0.11% | -0.17% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.78% | -0.90% | +3.05% | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.73% | -0.29% | +33.56% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | — | -0.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.36% | -0.27% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.10% | -0.38% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | +0.26% | -0.22% | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +0.4% | +963.55% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -0.48% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.48% | Trim |
| 5 | ELV | Elevance Health Inc | +0.4% | +15.47% | Add |
| 6 | BIO | Bio-rad Laboratories-a | +0.4% | +32296.89% | Add |
| 7 | PM | Philip Morris International | +0.4% | +7.43% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +32.54% | Add |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -0.18% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.42% | Trim |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | +172425.25% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.65% | Trim |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -1.39% | Trim |
| 14 | CRM | Salesforce Inc | +0.2% | +35.84% | Add |
| 15 | NEM | Newmont CORP | +0.2% | -2.18% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.2% | -0.74% | Trim |
| 17 | EQR | Equity Residential | +0.1% | -0.40% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | Trim |
| 19 | FLS | Flowserve CORP | +0.1% | +0.22% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -3.51% | Trim |
| 21 | NG | Novagold Resources Inc | 0% | +16.50% | Add |
| 22 | EXPD | Expeditors Intl Wash Inc | 0% | +3.05% | Add |
| 23 | BTG | B2gold CORP | -0.1% | -33.44% | Trim |
| 24 | DE | Deere & Co | -0.1% | -0.39% | Trim |
| 25 | PPG | Ppg Industries Inc | -0.1% | -0.46% | Trim |
| 26 | FNF | Fidelity National Financial | -0.1% | -0.37% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.43% | Trim |
| 28 | NOV | Nov Inc | -0.1% | -0.08% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -0.41% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -0.21% | Trim |
| 31 | UGI | Ugi CORP | -0.1% | -29.04% | Trim |
| 32 | ABX | Barrick Gold CORP | -0.1% | -3.04% | Trim |
| 33 | NTR | Nutrien LTD | -0.1% | -0.98% | Trim |
| 34 | CMI | Cummins Inc | -0.1% | -0.06% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | Trim |
| 36 | AU | AngloGold Ashanti plc | -0.1% | -58.34% | Trim |
| 37 | USB | US Bancorp | -0.1% | -0.17% | Trim |
| 38 | IMO | Imperial Oil LTD | -0.2% | -2.34% | Trim |
| 39 | HCA | Hca Healthcare Inc | -0.2% | -0.21% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | -14.50% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -0.41% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.32% | Trim |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -1.37% | Trim |
| 44 | WY | Weyerhaeuser Co | -0.3% | -0.20% | Trim |
| 45 | ABEV | Ambev Sa-adr | -0.3% | -0.82% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -30.69% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.4% | -0.51% | Trim |
| 48 | SLB | Slb LTD | -0.5% | -0.17% | Trim |
| 49 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -1.19% | Trim |
| 50 | WMT | Walmart Inc | -0.7% | -99.98% | 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 398 disclosed positions in Q2 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, XOM) accounted for 13.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
HYG
市值: $478.3M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.8B
During Q2 2024, First Eagle Investment Management, LLC's top holdings by market value included ORCL (4.5%)、META (4.0%)、XOM (3.4%). The largest single position, ORCL, represented 4.5% of total portfolio value.
In Q2 2024, First Eagle Investment Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 39 holdings, and fully liquidating 0 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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