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First Eagle Investment Management's 2024Q3 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 74 positions as of Sep 30, 2024, with the largest position at 4.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (74)

  1. 1ORCLOracle Corp
    % port
    4.9%
    +0.4pp vs prior Qnow 1.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    4.2%
    +0.1pp vs prior Qnow 2.4%
  3. 3HCAHca Healthcare Inc
    % port
    3.7%
    +0.5pp vs prior Qnow 2.0%
  4. 4XOMExxon Mobil Corp
    % port
    3.2%
    -0.3pp vs prior Qnow 1.4%
  5. 5IMOImperial Oil Ltd
    % port
    3.1%
    -0.2pp vs prior Qnow 2.4%
  6. 6WTWWillis Towers Watson Plc Ltd
    % port
    3.1%
    now 1.7%
  7. 7CMCSAComcast Corp-class A
    % port
    2.7%
    now 1.4%
  8. 8PMPhilip Morris International
    % port
    2.7%
    +0.2pp vs prior Qnow 1.3%
  9. 9CHRWC.h. Robinson Worldwide Inc
    % port
    2.6%
    +0.3pp vs prior Qnow 1.3%
  10. 10WPMWheaton Precious Metals Corp
    % port
    2.4%
  11. 11SLBSlb Ltd
    % port
    2.4%
    -0.5pp vs prior Qnow 1.9%
  12. 12ELVElevance Health Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.6%
  13. 13BKBank OF New York Mellon Corp
    % port
    2.3%
    +0.2pp vs prior Qnow 1.5%
  14. 14GOOGAlphabet Inc-cl C
    % port
    2.3%
    -0.5pp vs prior Qnow 2.8%
  15. 15UHSUniversal Health Services-b
    % port
    2.2%
    +0.2pp vs prior Qnow 1.0%
  16. 16FMXFomento Economico Mex-sp Adr
    % port
    2.1%
    -0.2pp vs prior Qnow 1.9%
  17. 17TSMTaiwan Semiconductor-sp Adr
    % port
    2.1%
    -0.4pp vs prior Qnow 1.7%
  18. 18NEMNewmont Corp
    % port
    2.0%
    +0.4pp vs prior Qnow 1.7%
  19. 19CLColgate-palmolive CO
    % port
    1.9%
    now 0.9%
  20. 20MDTMedtronic Plc
    % port
    1.8%
    +0.1pp vs prior Qnow 1.2%
  21. 21ADIAnalog Devices Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 0.0%
  22. 22TXNTexas Instruments Inc
    % port
    1.8%
    now 0.9%
  23. 23ABEVAmbev Sa-adr
    % port
    1.7%
    +0.3pp vs prior Qnow 1.3%
  24. 24GLDSpdr Gold Shares
    % port
    1.7%
    now 1.4%
  25. 25BDXBecton Dickinson And CO
    % port
    1.7%
    +0.2pp vs prior Qnow 2.5%
  26. 26CRMSalesforce Inc
    % port
    1.5%
  27. 27AXPAmerican Express CO
    % port
    1.4%
    now 0.7%
  28. 28EQREquity Residential
    % port
    1.4%
    now 0.7%
  29. 29BRK/ABerkshire Hathaway Inc-cl A
    % port
    1.3%
    now 0.5%
  30. 30NOVNov Inc
    % port
    1.3%
    -0.3pp vs prior Qnow 0.9%
  31. 31CMICummins Inc
    % port
    1.2%
    now 0.5%
  32. 32AEMAgnico Eagle Mines Ltd
    % port
    1.2%
    +0.2pp vs prior Qnow 1.4%
  33. 33FLSFlowserve Corp
    % port
    1.1%
    now 0.0%
  34. 34GOOGLAlphabet Inc-cl A
    % port
    1.1%
    -0.2pp vs prior Qnow 0.5%
  35. 35RGLDRoyal Gold Inc
    % port
    1.0%
    now 0.3%
  36. 36WYWeyerhaeuser CO
    % port
    1.0%
    now 1.5%
  37. 37NTRNutrien Ltd
    % port
    0.9%
    -0.2pp vs prior Q
  38. 38USBUS Bancorp
    % port
    0.8%
    now 0.6%
  39. 39FNVFranco-nevada Corp
    % port
    0.8%
    now 1.7%
  40. 40EXPDExpeditors Intl Wash Inc
    % port
    0.8%
    now 1.1%
  41. 41DISWalt Disney Co/the
    % port
    0.8%
    -0.1pp vs prior Qnow 0.7%
  42. 42XRAYDentsply Sirona Inc
    % port
    0.8%
    now 0.2%
  43. 43FNFFidelity National Financial
    % port
    0.8%
    +0.1pp vs prior Qnow 0.5%
  44. 44IPGPIpg Photonics Corp
    % port
    0.7%
    -0.1pp vs prior Q
  45. 45BROBrown & Brown Inc
    % port
    0.7%
  46. 46OKEOneok Inc
    % port
    0.6%
    now 1.4%
  47. 47BXPBxp Inc
    % port
    0.6%
  48. 48EXRExtra Space Storage Inc
    % port
    0.6%
  49. 49MSFTMicrosoft Corp
    % port
    0.6%
  50. 50ROSTRoss Stores Inc
    % port
    0.6%
    now 0.0%

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.