13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001325447
Total reported value
$60.8B
$60.8B
423 檔
13.5%
As reported in its official Q4 2024 Form 13F filing, First Eagle Investment Management, LLC's tracked investment portfolio stood at $60.8B with 423 total positions.
First Eagle Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 10 holdings and trimming 87 positions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -0.12% | -0.13% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.57% | -0.05% | -12.83% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.12% | -0.21% | -13.12% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.02% | -0.49% | +0.52% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 2.91% | -0.59% | -2.31% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | -0.30% | +7.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.66% | -0.11% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.66% | +0.62% | +47.56% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | +0.11% | -11.02% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | +0.70% | -3.65% | |
| 11 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.48% | -0.48% | -6.25% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.41% | +0.31% | +20.48% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.40% | +0.23% | -10.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.39% | -0.51% | -1.55% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.38% | -0.26% | +1.25% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | +0.26% | +31.41% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.43% | -34.05% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 1.87% | -0.23% | +0.95% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | +0.07% | -1.95% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.76% | -0.06% | -10.05% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | +0.30% | +0.30% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.28% | -4.36% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.61% | — | -15.02% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.56% | +0.09% | -9.46% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | -1.18% | -13.60% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.49% | -0.43% | -3.89% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.48% | +0.12% | -0.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.27% | -0.02% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.40% | +0.09% | -0.78% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | +0.01% | -0.33% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | — | EXIT | |
| 32 | NOV | Nov Inc | Stock-Energy | 1.24% | -0.22% | +0.05% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.20% | -0.07% | -16.73% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | -0.46% | -3.90% | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 1.02% | -0.12% | -2.52% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.01% | -0.90% | +32.02% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.99% | +0.01% | -28.11% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.95% | -0.25% | +0.82% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.95% | +0.11% | -0.39% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | +0.10% | +1.12% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.05% | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.88% | -0.40% | +3.28% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.01% | -14.40% | |
| 44 | PPG | Ppg Industries Inc | Stock-Materials | 0.85% | +0.13% | +138.93% | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.84% | -0.27% | +105.22% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.76% | — | -0.27% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.73% | -0.25% | -0.44% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.10% | -19.49% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.36% | +0.01% | |
| 50 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.61% | -0.29% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.9% | NEW | New buy |
| 2 | BDX | Becton Dickinson And Co | +0.6% | +31.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.11% | Trim |
| 4 | PPG | Ppg Industries Inc | +0.5% | +138.93% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -0.13% | Trim |
| 6 | NE | Noble Corporation plc | +0.4% | +105.22% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.65% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | ELV | Elevance Health Inc | +0.3% | +47.56% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | -10.05% | Trim |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +20.48% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.02% | Trim |
| 13 | EXPD | Expeditors Intl Wash Inc | +0.2% | +32.02% | Add |
| 14 | KGC | Kinross Gold CORP | +0.1% | +80.90% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +7.13% | Add |
| 16 | USB | US Bancorp | +0.1% | -0.39% | Trim |
| 17 | AXP | American Express Co | +0.1% | -9.46% | Trim |
| 18 | MQ8 | Mag Silver CORP | +0.1% | +46.45% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -10.66% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.33% | Trim |
| 21 | EQR | Equity Residential | +0.1% | -0.28% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 23 | DEI | Douglas Emmett Inc | +0.1% | -2.61% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | -14.40% | Trim |
| 25 | GLD | Spdr Gold Shares | +0.1% | -4.36% | Trim |
| 26 | CAE | Cae Inc | +0.1% | NEW | New buy |
| 27 | FNV | Franco-nevada CORP | +0.1% | +3.28% | Add |
| 28 | DE | Deere & Co | +0.1% | +0.95% | Add |
| 29 | IPGP | Ipg Photonics CORP | 0% | -0.44% | Trim |
| 30 | CHTR | Charter Communications Inc-a | 0% | +0.01% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | -10.99% | Trim |
| 33 | ORLA | Orla Mining LTD | 0% | -0.23% | Trim |
| 34 | BIO | Bio-rad Laboratories-a | 0% | +0.07% | Add |
| 35 | NTR | Nutrien LTD | 0% | +0.82% | Add |
| 36 | BIRD | Smartbird, Inc | 0% | NEW | New buy |
| 37 | VSH | Vishay Intertechnology Inc | 0% | NEW | New buy |
| 38 | RELY | Remitly Global Inc | 0% | +41.40% | Add |
| 39 | WRBY | Warby Parker Inc-class A | 0% | +792.68% | Add |
| 40 | YETI | Yeti Holdings Inc | 0% | +1426.40% | Add |
| 41 | GHM | Graham CORP | 0% | +0.50% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | +12.96% | Add |
| 43 | EPD | Enterprise Products Partners | 0% | +0.03% | Add |
| 44 | WTW | Willis Towers Watson Public Limited Company | 0% | -13.12% | Trim |
| 45 | SLB | Slb LTD | 0% | +1.25% | Add |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | -3.90% | Trim |
| 47 | WCC | Wesco International Inc | 0% | +112.27% | Add |
| 48 | OSIS | Osi Systems Inc | 0% | NEW | New buy |
| 49 | CON | Concentra Group Holdings Par | 0% | NEW | New buy |
| 50 | MGNI | Magnite Inc | 0% | NEW | New buy |
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 423 disclosed positions in Q4 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 META, ORCL, WTW) accounted for 13.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DG
市值: $399.4M
Top Position Liquidated / Trimmed
ZETA
前期市值: $19.9M
During Q4 2024, First Eagle Investment Management, LLC's top holdings by market value included META (4.6%)、ORCL (4.6%)、WTW (3.1%). The largest single position, META, represented 4.6% of total portfolio value.
In Q4 2024, First Eagle Investment Management, LLC made 200 total portfolio adjustments, initiating 27 new buys, adding to 76 positions, trimming 87 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.