First Eagle Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$44.0B
Holdings
403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $1.8B |
METAMETA PLATFORMS INC | $1.7B |
IMOIMPERIAL OIL LTD | $1.5B |
XOMEXXON MOBIL CORP | $1.5B |
HCAHCA HEALTHCARE INC | $1.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5B |
SLBSCHLUMBERGER LTD | $1.5B |
CMCSACOMCAST CORP NEW | $1.4B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2B |
GOOGALPHABET INC | $1.0B |
WPMWHEATON PRECIOUS METALS CORP | $1.0B |
ABXBARRICK GOLD CORP | $978.8M |
CLCOLGATE PALMOLIVE CO | $950.7M |
ELVELEVANCE HEALTH INC | $924.3M |
BKBANK NEW YORK MELLON CORP | $922.6M |
4I1PHILIP MORRIS INTL INC | $908.8M |
CHRWC H ROBINSON WORLDWIDE INC | $874.5M |
UHSUNIVERSAL HLTH SVCS INC | $846.0M |
MDTMEDTRONIC PLC | $820.5M |
ABEVAMBEV SA | $775.5M |
ADIANALOG DEVICES INC | $760.9M |
TXNTEXAS INSTRS INC | $745.2M |
GQ9SPDR GOLD TR | $730.2M |
NOVNOV INC | $716.6M |
NEMNEWMONT CORP | $626.8M |
AXPAMERICAN EXPRESS CO | $593.1M |
EQREQUITY RESIDENTIAL | $589.4M |
CMICUMMINS INC | $588.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $585.6M |
CRMSALESFORCE INC | $581.9M |
BDXBECTON DICKINSON & CO | $523.3M |
NTRNUTRIEN LTD | $519.8M |
WYWEYERHAEUSER CO MTN BE | $510.7M |
GOOGLALPHABET INC | $508.1M |
DISDISNEY WALT CO | $495.9M |
FLSFLOWSERVE CORP | $490.4M |
RGLDROYAL GOLD INC | $434.2M |
AEMAGNICO EAGLE MINES LTD | $411.1M |
USBUS BANCORP DEL | $398.8M |
IPGPIPG PHOTONICS CORP | $386.7M |
FNVFRANCO NEV CORP | $383.0M |
EXPDEXPEDITORS INTL WASH INC | $327.6M |
XRAYDENTSPLY SIRONA INC | $324.8M |
FNFFIDELITY NATIONAL FINANCIAL | $323.7M |
WMTWALMART INC | $317.9M |
MSFTMICROSOFT CORP | $278.1M |
OKEONEOK INC NEW | $277.8M |
BROBROWN & BROWN INC | $272.2M |
ROSTROSS STORES INC | $266.7M |
SCHWSCHWAB CHARLES CORP | $258.9M |
BXPBOSTON PROPERTIES INC | $243.3M |
EXREXTRA SPACE STORAGE INC | $242.1M |
KHCKRAFT HEINZ CO | $236.1M |
DEDEERE & CO | $217.3M |
DEIDOUGLAS EMMETT INC | $191.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $186.5M |
PPGPPG INDS INC | $167.6M |
RPMRPM INTL INC | $139.8M |
AGIALAMOS GOLD INC NEW | $128.5M |
NENOBLE CORP PLC | $126.5M |
UGIUGI CORP NEW | $113.0M |
AUANGLOGOLD ASHANTI PLC | $98.4M |
EDGGOLD FIELDS LTD | $85.3M |
BTOB2GOLD CORP | $71.4M |
MQ8MAG SILVER CORP | $66.5M |
NGNOVAGOLD RES INC | $55.3M |
EPDENTERPRISE PRODS PARTNERS L | $49.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $31.3M |
OLAORLA MNG LTD NEW | $30.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $29.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $27.7M |
BILSPDR SER TR | $27.0M |
SHELSHELL PLC | $25.0M |
KGCKINROSS GOLD CORP | $23.9M |
ULUNILEVER PLC | $23.8M |
BMTABRITISH AMERN TOB PLC | $22.0M |
HDHOME DEPOT INC | $21.5M |
UNHUNITEDHEALTH GROUP INC | $19.1M |
TELTE CONNECTIVITY LTD | $18.9M |
ALAIR LEASE CORP | $18.5M |
MKSIMKS INSTRS INC | $17.4M |
CHEFCHEFS WHSE INC | $17.4M |
FTAIFTAI AVIATION LTD | $17.2M |
MTDRMATADOR RES CO | $16.7M |
UI2KEMPER CORP | $16.3M |
THCTENET HEALTHCARE CORP | $15.8M |
ENOVENOVIS CORPORATION | $15.7M |
KALUKAISER ALUMINUM CORP | $15.6M |
MTGMGIC INVT CORP WIS | $15.4M |
STCSTEWART INFORMATION SVCS COR | $15.3M |
BKHBLACK HILLS CORP | $15.2M |
UCTTULTRA CLEAN HLDGS INC | $15.2M |
AMKRAMKOR TECHNOLOGY INC | $15.0M |
LPXLOUISIANA PAC CORP | $15.0M |
HUNHUNTSMAN CORP | $14.9M |
RDNRADIAN GROUP INC | $14.8M |
BUSDBARNES GROUP INC | $14.5M |
CAKECHEESECAKE FACTORY INC | $14.5M |
SCVLSHOE CARNIVAL INC | $14.4M |
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