First Eagle Investment Management, LLC Reduced Holdings in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
-13K
- 3.32%
$23.4 - $36.88 $304K - $479K
379K $13.5M
RPM
Rpm International Inc

Basic Materials
-758
- 0.06%
$103.91 - $125.03 $78.8K - $94.8K
1.17M $141M
KHC
Kraft Heinz CO

Consumer Defensive
-4.87K
- 0.08%
$31.86 - $36.13 $155K - $176K
6.37M $223M
FNV
Franco Nevada Corp

Basic Materials
-799
- 0.02%
$116.95 - $131.12 $93.4K - $105K
3.26M $405M
DE
Deere & CO

Industrials
-703
- 0.13%
$344.84 - $418.0 $242K - $294K
526K $220M
AGI
Alamos Gold Inc

Basic Materials
-325K
- 4.03%
$15.54 - $21.04 $5.05M - $6.84M
7.74M $154M
OKE
Oneok Inc

Energy
-5.75K
- 0.17%
$78.62 - $95.27 $452K - $548K
3.45M $314M
IMO
Imperial Oil LTD

Energy
-146K
- 0.67%
$65.73 - $77.23 $9.58M - $11.3M
21.7M $1.53B
EXR
Extra Space Storage Inc.

Real Estate
-9.78K
- 0.6%
$151.92 - $183.06 $1.49M - $1.79M
1.63M $294M
CRM
Salesforce, Inc.

Technology
-6.26K
- 0.24%
$238.42 - $276.53 $1.49M - $1.73M
2.62M $717M
EQR
Equity Residential

Real Estate
-28.4K
- 0.31%
$67.19 - $78.09 $1.91M - $2.22M
9.27M $690M
CL
Colgate Palmolive CO

Consumer Defensive
-133K
- 1.47%
$95.54 - $108.77 $12.7M - $14.4M
8.89M $923M
RGLD
Royal Gold Inc

Basic Materials
-15.8K
- 0.44%
$125.01 - $146.5 $1.97M - $2.31M
3.57M $501M
DEI
Douglas Emmett Inc

Real Estate
-33.5K
- 0.25%
$13.22 - $17.58 $443K - $589K
13.6M $240M
BXP
Boston Properties Inc

Real Estate
-8.33K
- 0.23%
$60.3 - $82.49 $502K - $687K
3.69M $297M
GLD
Spdr Gold Trust

ETFs
-93.7K
- 2.72%
$215.56 - $246.98 $20.2M - $23.1M
3.34M $813M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.76M
- 8.34%
$52.04 - $64.22 $91.6M - $113M
19.3M $1.18B
CMCSA
Comcast Corp

Communication Services
-753
- -0.0%
$37.33 - $41.78 $28.1K - $31.5K
31.8M $1.33B
WTW
Willis Towers Watson PLC

Financial Services
-248K
- 4.61%
$257.34 - $294.53 $63.9M - $73.1M
5.13M $1.51B
GOLD
Barrick Gold Corp

Basic Materials
-2.24M
- 3.92%
$16.56 - $21.01 $37M - $47M
54.8M $1.09B
BK
Bank Of New York Mellon Corp

Financial Services
-13.9K
- 0.09%
$59.54 - $72.17 $826K - $1M
15.7M $1.13B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10K
- 0.09%
$85.44 - $110.36 $857K - $1.11M
11.5M $1.26B
HCA
Hca Healthcare, Inc.

Healthcare
-12.4K
- 0.28%
$315.12 - $406.43 $3.9M - $5.03M
4.48M $1.82B
ORCL
Oracle Corp

Technology
-45.1K
- 0.32%
$125.9 - $170.35 $5.68M - $7.69M
14.1M $2.4B
Activity Summary
Buys All Purchases 253 New Holdings 30 Increased Positions 223 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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