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CIK: 0001325447
Total reported value
$60.8B
$60.8B
393 檔
15.3%
The Q3 2024 SEC filing reveals that First Eagle Investment Management, LLC held a total portfolio value of $60.8B, covering 393 public equity positions.
First Eagle Investment Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 24 holdings and trimming 62 positions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -0.05% | -0.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.12% | +0.05% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.75% | -0.49% | -0.28% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.43% | +0.09% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 3.14% | -0.59% | -0.67% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.11% | -0.21% | -4.61% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | -0.30% | -0.00% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.67% | +0.11% | +0.16% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.60% | -0.48% | -0.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.43% | -0.51% | -8.34% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.37% | -0.26% | +2.35% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.34% | +0.62% | +6.19% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.32% | +0.23% | -0.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.66% | -0.24% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | -3.92% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 2.18% | -0.23% | +0.09% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.13% | +0.31% | +9.64% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.70% | -6.79% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.05% | -0.43% | +8.98% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | +0.07% | -1.47% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | +0.30% | +4.12% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | — | EXIT | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.79% | -1.18% | -1.06% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.72% | +0.09% | +10.34% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.28% | -2.72% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | +0.26% | +20.15% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.47% | -0.06% | -0.24% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.45% | +0.09% | +0.03% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 1.42% | +0.12% | -0.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | +0.01% | — | |
| 31 | NOV | Nov Inc | Stock-Energy | 1.25% | -0.22% | +3.92% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.23% | -0.07% | -7.39% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.46% | +4.48% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.14% | +0.01% | +0.05% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.27% | -0.05% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 1.03% | -0.12% | -0.44% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.99% | +0.10% | +0.06% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.93% | -0.25% | -0.27% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.84% | +0.11% | +0.05% | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.83% | -0.90% | +11.02% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | -0.40% | -0.02% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.01% | -0.05% | |
| 43 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.79% | -0.29% | +8.28% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.78% | — | +0.58% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.69% | -0.25% | +6.15% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.66% | +0.26% | +0.08% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.10% | -0.17% | |
| 48 | BXP | Bxp Inc | Stock-Real Estate | 0.61% | +0.21% | -0.23% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | +0.08% | -0.60% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.36% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +0.5% | -0.28% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | -0.32% | Trim |
| 3 | NEM | Newmont CORP | +0.5% | +8.98% | Add |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -0.09% | Trim |
| 5 | ABEV | Ambev Sa-adr | +0.3% | +10.34% | Add |
| 6 | UHS | Universal Health Services-b | +0.3% | +0.09% | Add |
| 7 | PM | Philip Morris International | +0.3% | +0.16% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.09% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +20.15% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.05% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | +4.48% | Add |
| 12 | NE | Noble Corporation plc | +0.2% | +124.57% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +4.12% | Add |
| 14 | ABX | Barrick Gold CORP | +0.1% | -3.92% | Trim |
| 15 | FNF | Fidelity National Financial | +0.1% | +0.58% | Add |
| 16 | AXP | American Express Co | +0.1% | +0.03% | Add |
| 17 | BXP | Bxp Inc | +0.1% | -0.23% | Trim |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | +12.06% | Add |
| 19 | WY | Weyerhaeuser Co | +0.1% | +0.06% | Add |
| 20 | DEI | Douglas Emmett Inc | +0.1% | -0.25% | Trim |
| 21 | XRAY | Dentsply Sirona Inc | +0.1% | +8.28% | Add |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +51.65% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | +78.74% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | EXPD | Expeditors Intl Wash Inc | +0.1% | +11.02% | Add |
| 26 | USB | US Bancorp | +0.1% | +0.05% | Add |
| 27 | NG | Novagold Resources Inc | +0.1% | +21.42% | Add |
| 28 | BRO | Brown & Brown Inc | 0% | +0.08% | Add |
| 29 | PPG | Ppg Industries Inc | 0% | +16.23% | Add |
| 30 | AGI | Alamos Gold Inc-class A | 0% | -4.03% | Trim |
| 31 | AU | AngloGold Ashanti plc | 0% | +36.77% | Add |
| 32 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 33 | RGLD | Royal Gold Inc | 0% | -0.44% | Trim |
| 34 | EXR | Extra Space Storage Inc | 0% | -0.60% | Trim |
| 35 | UNH | Unitedhealth Group Inc | 0% | +0.19% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | -2.72% | Trim |
| 37 | OKE | Oneok Inc | 0% | -0.17% | Trim |
| 38 | AMRC | Ameresco Inc-cl A | 0% | NEW | New buy |
| 39 | 7SU | Summit Materials Inc -cl A | 0% | NEW | New buy |
| 40 | FOR | Forestar Group Inc | 0% | +84.20% | Add |
| 41 | DE | Deere & Co | 0% | -0.13% | Trim |
| 42 | RPM | Rpm International Inc | 0% | -0.06% | Trim |
| 43 | MQ8 | Mag Silver CORP | 0% | — | Unchanged |
| 44 | UL | Unilever PLC | 0% | +7.35% | Add |
| 45 | BTG | B2gold CORP | 0% | — | Unchanged |
| 46 | BTI | British American Tob-sp Adr | 0% | +9.94% | Add |
| 47 | SAH | Sonic Automotive Inc-class A | 0% | NEW | New buy |
| 48 | BZH | Beazer Homes USA Inc | 0% | +22.08% | Add |
| 49 | OGS | One Gas Inc | 0% | NEW | New buy |
| 50 | TMHC | Taylor Morrison Home CORP | 0% | +47.10% | Add |
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 393 disclosed positions in Q3 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, HCA) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $19.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $478.3M
During Q3 2024, First Eagle Investment Management, LLC's top holdings by market value included ORCL (4.9%)、META (4.2%)、HCA (3.8%). The largest single position, ORCL, represented 4.9% of total portfolio value.
In Q3 2024, First Eagle Investment Management, LLC made 195 total portfolio adjustments, initiating 15 new buys, adding to 94 positions, trimming 62 holdings, and fully liquidating 24 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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