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First Eagle Investment Management's 2024Q2 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 75 positions as of Jun 30, 2024, with the largest position at 4.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (75)

  1. 1ORCLOracle Corp
    % port
    4.5%
    +0.5pp vs prior Qnow 1.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    4.0%
    +0.1pp vs prior Qnow 2.4%
  3. 3XOMExxon Mobil Corp
    % port
    3.4%
    now 1.4%
  4. 4IMOImperial Oil Ltd
    % port
    3.4%
    -0.1pp vs prior Qnow 2.4%
  5. 5HCAHca Healthcare Inc
    % port
    3.3%
    -0.1pp vs prior Qnow 2.0%
  6. 6WTWWillis Towers Watson Plc Ltd
    % port
    3.2%
    -0.2pp vs prior Qnow 1.7%
  7. 7SLBSlb Ltd
    % port
    2.9%
    -0.5pp vs prior Qnow 1.9%
  8. 8CMCSAComcast Corp-class A
    % port
    2.8%
    -0.3pp vs prior Qnow 1.4%
  9. 9GOOGAlphabet Inc-cl C
    % port
    2.8%
    +0.5pp vs prior Q
  10. 10ELVElevance Health Inc
    % port
    2.5%
    +0.4pp vs prior Qnow 1.6%
  11. 11WPMWheaton Precious Metals Corp
    % port
    2.5%
    +0.2pp vs prior Q
  12. 12TSMTaiwan Semiconductor-sp Adr
    % port
    2.5%
    -0.3pp vs prior Qnow 1.7%
  13. 13PMPhilip Morris International
    % port
    2.4%
    +0.4pp vs prior Qnow 1.3%
  14. 14FMXFomento Economico Mex-sp Adr
    % port
    2.3%
    -0.5pp vs prior Qnow 1.9%
  15. 15CHRWC.h. Robinson Worldwide Inc
    % port
    2.3%
    +0.3pp vs prior Qnow 1.3%
  16. 16BKBank OF New York Mellon Corp
    % port
    2.1%
    now 1.5%
  17. 17CLColgate-palmolive CO
    % port
    2.0%
    -0.2pp vs prior Qnow 0.9%
  18. 18ADIAnalog Devices Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 0.0%
  19. 19UHSUniversal Health Services-b
    % port
    1.9%
    now 1.0%
  20. 20TXNTexas Instruments Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 0.9%
  21. 21GLDSpdr Gold Shares
    % port
    1.7%
    now 1.4%
  22. 22MDTMedtronic Plc
    % port
    1.7%
    -0.2pp vs prior Qnow 1.2%
  23. 23NEMNewmont Corp
    % port
    1.6%
    +0.2pp vs prior Qnow 1.7%
  24. 24NOVNov Inc
    % port
    1.6%
    now 0.9%
  25. 25CRMSalesforce Inc
    % port
    1.5%
    +0.2pp vs prior Q
  26. 26BDXBecton Dickinson And CO
    % port
    1.5%
    +0.3pp vs prior Qnow 2.5%
  27. 27EQREquity Residential
    % port
    1.5%
    +0.1pp vs prior Qnow 0.7%
  28. 28ABEVAmbev Sa-adr
    % port
    1.4%
    -0.3pp vs prior Q
  29. 29GOOGLAlphabet Inc-cl A
    % port
    1.4%
    +0.2pp vs prior Qnow 0.5%
  30. 30AXPAmerican Express CO
    % port
    1.4%
    now 0.7%
  31. 31BRK/ABerkshire Hathaway Inc-cl A
    % port
    1.3%
    now 0.5%
  32. 32CMICummins Inc
    % port
    1.3%
    now 0.5%
  33. 33FLSFlowserve Corp
    % port
    1.2%
    now 0.0%
  34. 34NTRNutrien Ltd
    % port
    1.1%
  35. 35RGLDRoyal Gold Inc
    % port
    1.0%
    now 0.3%
  36. 36AEMAgnico Eagle Mines Ltd
    % port
    1.0%
    now 1.4%
  37. 37WYWeyerhaeuser CO
    % port
    0.9%
    -0.2pp vs prior Qnow 1.5%
  38. 38DISWalt Disney Co/the
    % port
    0.9%
    -0.2pp vs prior Qnow 0.7%
  39. 39FNVFranco-nevada Corp
    % port
    0.9%
    now 1.7%
  40. 40IPGPIpg Photonics Corp
    % port
    0.8%
    now 0.7%
  41. 41USBUS Bancorp
    % port
    0.8%
    -0.1pp vs prior Qnow 0.6%
  42. 42EXPDExpeditors Intl Wash Inc
    % port
    0.8%
    now 1.1%
  43. 43XRAYDentsply Sirona Inc
    % port
    0.7%
    now 0.2%
  44. 44FNFFidelity National Financial
    % port
    0.7%
    now 0.5%
  45. 45MSFTMicrosoft Corp
    % port
    0.7%
  46. 46OKEOneok Inc
    % port
    0.6%
    now 1.4%
  47. 47BROBrown & Brown Inc
    % port
    0.6%
    now 0.8%
  48. 48ROSTRoss Stores Inc
    % port
    0.6%
    now 0.0%
  49. 49EXRExtra Space Storage Inc
    % port
    0.6%
  50. 50BXPBxp Inc
    % port
    0.5%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.