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Size ($ in 1000's)
At 12/31/2023: $41,972,375
At 09/30/2023: $38,650,396
Combined Holding Report Includes:
First Eagle Investment Management LLC
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT LLC
First Eagle Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Eagle Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Eagle Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by First Eagle Investment Management LLC.
In the First Eagle Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Eagle Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the First Eagle Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
5,609,142 |
-56,354 |
$1,985,412 | | META | 5,609,142 | -56,354 | $1,985,412 | | ORACLE CORP |
18,518,460 |
-53,257 |
$1,952,401 | | ORCL | 18,518,460 | -53,257 | $1,952,401 | | COMCAST CORP NEW |
31,920,637 |
-65,110 |
$1,399,720 | | CMCSA | 31,920,637 | -65,110 | $1,399,720 | | SCHLUMBERGER LTD |
26,870,596 |
-26,414 |
$1,398,346 | | SLB | 26,870,596 | -26,414 | $1,398,346 | | WILLIS TOWERS WATSON PLC LTD |
5,568,252 |
+158,234 |
$1,343,062 | | WTW | 5,568,252 | +158,234 | $1,343,062 | | EXXON MOBIL CORP |
13,189,169 |
-3,412 |
$1,318,653 | | XOM | 13,189,169 | -3,412 | $1,318,653 | | FOMENTO ECONOMICO MEXICANO S |
9,971,630 |
-883,680 |
$1,299,802 | | FMX | 9,971,630 | -883,680 | $1,299,802 | | IMPERIAL OIL LTD |
22,495,313 |
+316,009 |
$1,281,608 | | IMO | 22,495,313 | +316,009 | $1,281,608 | | HCA HEALTHCARE INC |
4,501,815 |
-5,113 |
$1,218,551 | | HCA | 4,501,815 | -5,113 | $1,218,551 | | WHEATON PRECIOUS METALS CORP |
21,110,441 |
+112,178 |
$1,041,589 | | WPM | 21,110,441 | +112,178 | $1,041,589 | | NEWMONT CORP |
23,756,158 |
+5,475,155 |
$983,267 | | NEM | 23,756,158 | +5,475,155 | $983,267 | | ALPHABET INC |
6,711,269 |
+23,862 |
$945,819 | | GOOG | 6,711,269 | +23,862 | $945,819 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,065,086 |
+84,823 |
$942,769 | | TSM | 9,065,086 | +84,823 | $942,769 | | AMBEV SA |
312,980,037 |
+2,955,528 |
$876,344 | | ABEV | 312,980,037 | +2,955,528 | $876,344 | | COLGATE PALMOLIVE CO |
10,975,055 |
-37,849 |
$874,822 | | CL | 10,975,055 | -37,849 | $874,822 | | PHILIP MORRIS INTL INC |
9,016,430 |
-31,744 |
$848,266 | | PM | 9,016,430 | -31,744 | $848,266 | | BANK NEW YORK MELLON CORP |
16,213,383 |
-27,793 |
$843,907 | | BK | 16,213,383 | -27,793 | $843,907 | | ELEVANCE HEALTH INC |
1,778,487 |
-4,298 |
$838,663 | | ELV | 1,778,487 | -4,298 | $838,663 | | C H ROBINSON WORLDWIDE INC |
9,482,897 |
+59,016 |
$819,227 | | CHRW | 9,482,897 | +59,016 | $819,227 | | BARRICK GOLD CORP |
44,681,411 |
+2,680,178 |
$808,287 | | GOLD | 44,681,411 | +2,680,178 | $808,287 |  SPDR GOLD TR (GLD) |
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$800,333 | | GLD | 3,486,498 | +35,363 | $666,514 | | Call | 700,000 | +700,000 | $133,819 | | MEDTRONIC PLC |
9,409,680 |
+3,320,800 |
$775,169 | | MDT | 9,409,680 | +3,320,800 | $775,169 | | ANALOG DEVICES INC |
3,836,884 |
+327,542 |
$761,852 | | ADI | 3,836,884 | +327,542 | $761,852 | | NOV INC |
36,658,180 |
-82,853 |
$743,428 | | NOV | 36,658,180 | -82,853 | $743,428 | | TEXAS INSTRS INC |
4,273,319 |
+663,456 |
$728,430 | | TXN | 4,273,319 | +663,456 | $728,430 | | UNIVERSAL HLTH SVCS INC |
4,630,429 |
-11,836 |
$705,863 | | UHS | 4,630,429 | -11,836 | $705,863 | | EQUITY RESIDENTIAL |
9,325,268 |
+516,941 |
$570,333 | | EQR | 9,325,268 | +516,941 | $570,333 | | NUTRIEN LTD |
9,520,903 |
+258,244 |
$536,313 | | NTR | 9,520,903 | +258,244 | $536,313 | | SALESFORCE INC |
1,934,410 |
-7,529 |
$509,021 | | CRM | 1,934,410 | -7,529 | $509,021 | | BERKSHIRE HATHAWAY INC DEL |
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$500,944 | | BRK.A | 922 | -7 | $500,300 | | BRK.B | 1,807 | +1,797 | $644 | | WEYERHAEUSER CO MTN BE |
14,277,358 |
-35,989 |
$496,424 | | WY | 14,277,358 | -35,989 | $496,424 | | AMERICAN EXPRESS CO |
2,601,210 |
-2,749 |
$487,311 | | AXP | 2,601,210 | -2,749 | $487,311 | | CUMMINS INC |
1,995,739 |
-4,184 |
$478,119 | | CMI | 1,995,739 | -4,184 | $478,119 | | BECTON DICKINSON & CO |
1,953,878 |
+202,428 |
$476,414 | | BDX | 1,953,878 | +202,428 | $476,414 | | ALPHABET INC |
3,395,741 |
-40,115 |
$474,351 | | GOOGL | 3,395,741 | -40,115 | $474,351 | | IPG PHOTONICS CORP |
4,257,637 |
-3,157 |
$462,124 | | IPGP | 4,257,637 | -3,157 | $462,124 | | ROYAL GOLD INC |
3,667,169 |
+37,885 |
$443,581 | | RGLD | 3,667,169 | +37,885 | $443,581 | | FLOWSERVE CORP |
10,719,655 |
-26,740 |
$441,864 | | FLS | 10,719,655 | -26,740 | $441,864 | | US BANCORP DEL |
8,897,865 |
-36,984 |
$385,100 | | USB | 8,897,865 | -36,984 | $385,100 | | DISNEY WALT CO |
4,013,490 |
-10,823 |
$362,378 | | DIS | 4,013,490 | -10,823 | $362,378 | | FRANCO NEV CORP |
3,150,097 |
+891,164 |
$348,940 | | FNV | 3,150,097 | +891,164 | $348,940 | | DENTSPLY SIRONA INC |
9,786,845 |
+120,508 |
$348,314 | | XRAY | 9,786,845 | +120,508 | $348,314 | | EXPEDITORS INTL WASH INC |
2,686,745 |
+25,580 |
$341,754 | | EXPD | 2,686,745 | +25,580 | $341,754 | | AGNICO EAGLE MINES LTD |
6,218,882 |
-13,828 |
$340,985 | | AEM | 6,218,882 | -13,828 | $340,985 | | FIDELITY NATIONAL FINANCIAL |
6,113,602 |
+171,521 |
$311,916 | | FNF | 6,113,602 | +171,521 | $311,916 | | WALMART INC |
1,932,326 |
-29,283 |
$304,631 | | WMT | 1,932,326 | -29,283 | $304,631 | | BROWN & BROWN INC |
4,108,276 |
-37,942 |
$292,139 | | BRO | 4,108,276 | -37,942 | $292,139 | | EXTRA SPACE STORAGE INC |
1,646,067 |
+322,333 |
$263,914 | | EXR | 1,646,067 | +322,333 | $263,914 | | BOSTON PROPERTIES INC |
3,727,740 |
-17,262 |
$261,576 | | BXP | 3,727,740 | -17,262 | $261,576 | | ROSS STORES INC |
1,815,553 |
-1,853,013 |
$251,254 | | ROST | 1,815,553 | -1,853,013 | $251,254 |
See Full List: All Stocks Held By First Eagle Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Eagle Investment Management LLC
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