First Eagle Investment Management, LLC Portfolio Holdings

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

First Eagle Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $48.1 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $2.4B, Meta Platforms, Inc. with a value of $2.03B, Hca Healthcare, Inc. with a value of $1.82B, Exxon Mobil Corp with a value of $1.54B, and Imperial Oil LTD with a value of $1.53B.

Examining the 13F form we can see an increase of $3.75B in the current position value, from $44.4B to 48.1B.

Below you can find more details about First Eagle Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.1 Billion
Healthcare: $6.78 Billion
Technology: $6.76 Billion
Basic Materials: $6.3 Billion
Financial Services: $5.62 Billion
Communication Services: $5.55 Billion
Energy: $5.38 Billion
Consumer Defensive: $4.7 Billion
Industrials: $3.49 Billion
Other: $3.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22B
$9.19 Million 0.02% of portfolio
66,500
Q3 2024 Reduced 14.3%
$1.85B
$9.99 Million 0.02% of portfolio
178,833
Q3 2024 Reduced 1.65%
$5.35B
$8 Million 0.02% of portfolio
883,500
Q3 2024 Added 23.95%
$466M
$10.4 Million 0.02% of portfolio
351,223
Q3 2024 Added 11.97%
$976M
$8.19 Million 0.02% of portfolio
666,875
Q3 2024 Added 0.63%
$2.75B
$9.3 Million 0.02% of portfolio
1,051,372
Q3 2024 Added 4.77%
$286M
$9.27 Million 0.02% of portfolio
1,111,828
Q3 2024 Added 9.94%
$750M
$7.95 Million 0.02% of portfolio
733,936
Q3 2024 Reduced 16.83%
$4.67B
$10.6 Million 0.02% of portfolio
775,175
Q3 2024 Added 2.84%
$4.28B
$10.9 Million 0.02% of portfolio
124,850
Q3 2024 Added 11.32%
$3.29B
$11.4 Million 0.02% of portfolio
1,704,828
Q3 2024 Added 4.93%
$2.29B
$6.23 Million 0.01% of portfolio
690,237
Q3 2024 Reduced 0.1%
$356M
$3.18 Million 0.01% of portfolio
200,571
Q3 2024 Reduced 23.0%
$1.03B
$2.58 Million 0.01% of portfolio
86,987
Q3 2024 Added 6.1%
$1.63B
$6.88 Million 0.01% of portfolio
117,506
Q3 2024 New
$664M
$3.81 Million 0.01% of portfolio
319,238
Q3 2024 Reduced 11.31%
$414M
$6.53 Million 0.01% of portfolio
212,589
Q3 2024 Added 34.39%
$3.81B
$4.17 Million 0.01% of portfolio
125,504
Q3 2024 Added 7.63%
$1.71B
$5.63 Million 0.01% of portfolio
72,876
Q3 2024 Added 2.82%
$115B
$4.85 Million 0.01% of portfolio
49,791
Q3 2024 Reduced 0.8%
$183M
$5.6 Million 0.01% of portfolio
579,873
Q3 2024 Added 21.45%
$483M
$6.27 Million 0.01% of portfolio
499,527
Q3 2024 Added 4.04%
$4.22B
$6.48 Million 0.01% of portfolio
87,114
Q3 2024 New
$3.54B
$5.38 Million 0.01% of portfolio
401,966
Q3 2024 Added 143.24%
$4.7B
$7.05 Million 0.01% of portfolio
101,543
Q3 2024 Added 9.84%
$10.7B
$4.85 Million 0.01% of portfolio
28,858
Q3 2024 Added 53.84%
$373M
$3.28 Million 0.01% of portfolio
510,284
Q3 2024 Reduced 0.1%
$1.02B
$6.36 Million 0.01% of portfolio
229,335
Q3 2024 Reduced 0.99%
$1.06B
$3.88 Million 0.01% of portfolio
197,493
Q3 2024 New
$887M
$3.31 Million 0.01% of portfolio
431,633
Q3 2024 Reduced 16.2%
$3.28B
$5.21 Million 0.01% of portfolio
91,099
Q3 2024 New
$1.13B
$6.46 Million 0.01% of portfolio
253,006
Q3 2024 Added 5.42%
$42.2B
$4.55 Million 0.01% of portfolio
43,729
Q3 2024 Added 35.37%
$1.56B
$5.32 Million 0.01% of portfolio
244,505
Q3 2024 Added 7.0%
$4.48B
$5.02 Million 0.01% of portfolio
36,712
Q3 2024 Reduced 26.59%
$342M
$6.21 Million 0.01% of portfolio
445,511
Q3 2024 Added 33.18%
$698M
$2.44 Million 0.01% of portfolio
121,517
Q3 2024 Reduced 0.49%
$2.71B
$3.67 Million 0.01% of portfolio
47,531
Q3 2024 Reduced 30.13%
$1.1B
$7 Million 0.01% of portfolio
194,431
Q3 2024 Added 2.34%
$7.76B
$3.94 Million 0.01% of portfolio
84,225
Q3 2024 Reduced 36.73%
$192M
$3.43 Million 0.01% of portfolio
378,464
Q3 2024 Reduced 0.12%
$875M
$7.05 Million 0.01% of portfolio
220,851
Q3 2024 Added 0.27%
$2.25B
$4.71 Million 0.01% of portfolio
67,415
Q3 2024 Reduced 23.75%
$3.98B
$5.79 Million 0.01% of portfolio
157,372
Q3 2024 Added 62.45%
$1.89B
$3.91 Million 0.01% of portfolio
223,000
Q3 2024 New
$1.72B
$3.28 Million 0.01% of portfolio
295,758
Q3 2024 Reduced 8.08%
$3.8B
$3.97 Million 0.01% of portfolio
130,493
Q3 2024 Added 25.85%
$267M
$3.07 Million 0.01% of portfolio
394,114
Q3 2024 Added 80.48%
$79.3M
$4.54 Million 0.01% of portfolio
783,367
Q3 2024 Added 15.91%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $48.1 Billion
  • Prior Value $44.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email