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First Eagle Investment Management's 2024Q4 portfolio

First Eagle Investment Management (First Eagle Investment Management) held 74 positions as of Dec 31, 2024, with the largest position at 4.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (74)

  1. 1METAMeta Platforms Inc-class A
    % port
    4.6%
    +0.5pp vs prior Qnow 2.4%
  2. 2ORCLOracle Corp
    % port
    4.6%
    -0.4pp vs prior Qnow 1.6%
  3. 3WTWWillis Towers Watson Plc Ltd
    % port
    3.1%
    now 1.7%
  4. 4HCAHca Healthcare Inc
    % port
    3.0%
    -0.7pp vs prior Qnow 2.0%
  5. 5IMOImperial Oil Ltd
    % port
    2.9%
    -0.2pp vs prior Qnow 2.4%
  6. 6CMCSAComcast Corp-class A
    % port
    2.9%
    +0.1pp vs prior Qnow 1.4%
  7. 7GOOGAlphabet Inc-cl C
    % port
    2.8%
    +0.5pp vs prior Q
  8. 8ELVElevance Health Inc
    % port
    2.7%
    +0.3pp vs prior Qnow 1.6%
  9. 9PMPhilip Morris International
    % port
    2.6%
    -0.1pp vs prior Qnow 1.3%
  10. 10TSMTaiwan Semiconductor-sp Adr
    % port
    2.5%
    +0.4pp vs prior Qnow 1.7%
  11. 11CHRWC.h. Robinson Worldwide Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 1.3%
  12. 12FMXFomento Economico Mex-sp Adr
    % port
    2.4%
    +0.3pp vs prior Qnow 1.9%
  13. 13BKBank OF New York Mellon Corp
    % port
    2.4%
    now 1.5%
  14. 14WPMWheaton Precious Metals Corp
    % port
    2.4%
  15. 15SLBSlb Ltd
    % port
    2.4%
    now 1.9%
  16. 16BDXBecton Dickinson And CO
    % port
    2.2%
    +0.6pp vs prior Qnow 2.5%
  17. 17XOMExxon Mobil Corp
    % port
    2.1%
    -1.1pp vs prior Qnow 1.4%
  18. 18UHSUniversal Health Services-b
    % port
    1.9%
    -0.3pp vs prior Qnow 1.0%
  19. 19CLColgate-palmolive CO
    % port
    1.8%
    -0.1pp vs prior Qnow 0.9%
  20. 20CRMSalesforce Inc
    % port
    1.8%
    +0.3pp vs prior Qnow 1.5%
  21. 21MDTMedtronic Plc
    % port
    1.8%
    now 1.2%
  22. 22GLDSpdr Gold Shares
    % port
    1.7%
    now 1.4%
  23. 23AXPAmerican Express CO
    % port
    1.6%
    +0.1pp vs prior Qnow 0.7%
  24. 24TXNTexas Instruments Inc
    % port
    1.5%
    -0.3pp vs prior Qnow 0.9%
  25. 25NEMNewmont Corp
    % port
    1.5%
    -0.6pp vs prior Qnow 1.7%
  26. 26EQREquity Residential
    % port
    1.5%
    now 0.7%
  27. 27GOOGLAlphabet Inc-cl A
    % port
    1.4%
    +0.3pp vs prior Qnow 0.5%
  28. 28ABEVAmbev Sa-adr
    % port
    1.4%
    -0.3pp vs prior Q
  29. 29BRK/ABerkshire Hathaway Inc-cl A
    % port
    1.4%
    now 0.5%
  30. 30ADIAnalog Devices Inc
    % port
    1.4%
    -0.4pp vs prior Qnow 0.0%
  31. 31NOVNov Inc
    % port
    1.2%
    now 0.9%
  32. 32CMICummins Inc
    % port
    1.2%
    now 0.5%
  33. 33AEMAgnico Eagle Mines Ltd
    % port
    1.2%
    now 1.4%
  34. 34RGLDRoyal Gold Inc
    % port
    1.0%
    now 0.3%
  35. 35EXPDExpeditors Intl Wash Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 1.1%
  36. 36FLSFlowserve Corp
    % port
    1.0%
    -0.1pp vs prior Qnow 0.0%
  37. 37NTRNutrien Ltd
    % port
    1.0%
  38. 38USBUS Bancorp
    % port
    1.0%
    +0.1pp vs prior Qnow 0.6%
  39. 39WYWeyerhaeuser CO
    % port
    0.9%
    now 1.5%
  40. 40DGDollar General Corp
    % port
    0.9%
    now 0.7%
  41. 41FNVFranco-nevada Corp
    % port
    0.9%
    now 1.7%
  42. 42DISWalt Disney Co/the
    % port
    0.9%
    now 0.7%
  43. 43PPGPpg Industries Inc
    % port
    0.9%
    +0.5pp vs prior Q
  44. 44NENoble Corp Plc
    % port
    0.8%
    +0.4pp vs prior Q
  45. 45FNFFidelity National Financial
    % port
    0.8%
    now 0.5%
  46. 46IPGPIpg Photonics Corp
    % port
    0.7%
  47. 47OKEOneok Inc
    % port
    0.6%
    now 1.4%
  48. 48MSFTMicrosoft Corp
    % port
    0.6%
  49. 49XRAYDentsply Sirona Inc
    % port
    0.6%
    -0.2pp vs prior Qnow 0.2%
  50. 50BXPBxp Inc
    % port
    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.