First Eagle Investment Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$44.7T
Holdings
398
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 14,128,774 | $2.0T | 4.47% | |
| 2 | METAMETA PLATFORMS INC | 3,545,098 | $1.8T | 4.00% | |
| 3 | XOMEXXON MOBIL CORP | 13,152,054 | $1.5T | 3.39% | |
| 4 | IMOIMPERIAL OIL LTD | 21,860,086 | $1.5T | 3.34% | |
| 5 | HCAHCA HEALTHCARE INC | 4,493,039 | $1.4T | 3.23% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 5,377,880 | $1.4T | 3.16% | |
| 7 | SLBSCHLUMBERGER LTD | 26,861,479 | $1.3T | 2.84% | |
| 8 | CMCSACOMCAST CORP NEW | 31,831,644 | $1.2T | 2.79% | |
| 9 | GOOGALPHABET INC | 6,697,335 | $1.2T | 2.75% | |
| 10 | ELVELEVANCE HEALTH INC | 2,058,283 | $1.1T | 2.50% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 21,105,883 | $1.1T | 2.48% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,278,852 | $1.1T | 2.44% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 10,655,948 | $1.1T | 2.42% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 9,581,339 | $1.0T | 2.31% | |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 11,465,234 | $1.0T | 2.26% | |
| 16 | ABXBARRICK GOLD CORP | 57,034,364 | $951.3B | 2.13% | |
| 17 | BKBANK NEW YORK MELLON CORP | 15,710,928 | $940.9B | 2.11% | |
| 18 | CLCOLGATE PALMOLIVE CO | 9,025,827 | $875.9B | 1.96% | |
| 19 | ADIANALOG DEVICES INC | 3,830,808 | $874.4B | 1.96% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 4,627,044 | $855.7B | 1.92% | |
| 21 | TXNTEXAS INSTRS INC | 4,246,257 | $826.0B | 1.85% | |
| 22 | GQ9SPDR GOLD TR | 3,437,279 | $739.0B | 1.65% | |
| 23 | MDTMEDTRONIC PLC | 9,376,557 | $738.0B | 1.65% | |
| 24 | NEMNEWMONT CORP | 17,108,828 | $716.3B | 1.60% | |
| 25 | NOVNOV INC | 36,680,564 | $697.3B | 1.56% | |
| 26 | CRMSALESFORCE INC | 2,624,665 | $674.8B | 1.51% | |
| 27 | BDXBECTON DICKINSON & CO | 2,803,255 | $655.1B | 1.47% | |
| 28 | EQREQUITY RESIDENTIAL | 9,301,352 | $645.0B | 1.44% | |
| 29 | ABEVAMBEV SA | 310,141,464 | $635.8B | 1.42% | |
| 30 | GOOGLALPHABET INC | 3,344,698 | $609.2B | 1.36% | |
| 31 | AXPAMERICAN EXPRESS CO | 2,597,159 | $601.4B | 1.35% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 919 | $562.6B | 1.26% | |
| 33 | CMICUMMINS INC | 1,997,498 | $553.2B | 1.24% | |
| 34 | FLSFLOWSERVE CORP | 10,759,601 | $517.5B | 1.16% | |
| 35 | NTRNUTRIEN LTD | 9,477,248 | $482.5B | 1.08% | |
| 36 | HYGISHARES TR | 6,200,000 | $478.3B | 1.07% | Put |
| 37 | RGLDROYAL GOLD INC | 3,584,967 | $448.7B | 1.00% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 6,649,187 | $435.0B | 0.97% | |
| 39 | WYWEYERHAEUSER CO MTN BE | 14,194,696 | $403.0B | 0.90% | |
| 40 | DISDISNEY WALT CO | 4,040,117 | $401.1B | 0.90% | |
| 41 | FNVFRANCO NEV CORP | 3,260,300 | $386.6B | 0.87% | |
| 42 | IPGPIPG PHOTONICS CORP | 4,255,138 | $359.1B | 0.80% | |
| 43 | USBUS BANCORP DEL | 8,906,403 | $353.6B | 0.79% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 2,777,134 | $346.6B | 0.78% | |
| 45 | XRAYDENTSPLY SIRONA INC | 13,069,900 | $325.6B | 0.73% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 6,073,101 | $300.1B | 0.67% | |
| 47 | MSFTMICROSOFT CORP | 659,204 | $294.6B | 0.66% | |
| 48 | OKEONEOK INC NEW | 3,451,817 | $281.5B | 0.63% | |
| 49 | BROBROWN & BROWN INC | 3,102,450 | $277.4B | 0.62% | |
| 50 | ROSTROSS STORES INC | 1,810,817 | $263.1B | 0.59% | |
| 51 | SCHWSCHWAB CHARLES CORP | 3,565,470 | $262.7B | 0.59% | |
| 52 | EXREXTRA SPACE STORAGE INC | 1,640,975 | $255.0B | 0.57% | |
| 53 | BXPBOSTON PROPERTIES INC | 3,697,278 | $227.6B | 0.51% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 411,381 | $209.5B | 0.47% | |
| 55 | KHCKRAFT HEINZ CO | 6,371,406 | $205.3B | 0.46% | |
| 56 | DEDEERE & CO | 526,921 | $196.9B | 0.44% | |
| 57 | DEIDOUGLAS EMMETT INC | 13,670,488 | $182.0B | 0.41% | |
| 58 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,741,885 | $179.1B | 0.40% | |
| 59 | BUWABIO RAD LABS INC | 636,275 | $173.8B | 0.39% | |
| 60 | PPGPPG INDS INC | 1,151,246 | $144.9B | 0.32% | |
| 61 | AGIALAMOS GOLD INC NEW | 8,066,945 | $126.6B | 0.28% | |
| 62 | RPMRPM INTL INC | 1,168,666 | $125.8B | 0.28% | |
| 63 | NENOBLE CORP PLC | 2,602,130 | $116.2B | 0.26% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 348,501 | $104.2B | 0.23% | |
| 65 | UGIUGI CORP NEW | 3,267,658 | $74.8B | 0.17% | |
| 66 | NGNOVAGOLD RES INC | 21,485,443 | $74.3B | 0.17% | |
| 67 | EDGGOLD FIELDS LTD | 4,690,028 | $69.9B | 0.16% | |
| 68 | MQ8MAG SILVER CORP | 5,353,255 | $62.5B | 0.14% | |
| 69 | BTOB2GOLD CORP | 18,116,340 | $48.6B | 0.11% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 1,658,653 | $48.1B | 0.11% | |
| 71 | AUANGLOGOLD ASHANTI PLC | 1,846,100 | $46.4B | 0.10% | |
| 72 | KGCKINROSS GOLD CORP | 3,900,000 | $32.4B | 0.07% | |
| 73 | BILSPDR SER TR | 345,506 | $31.7B | 0.07% | |
| 74 | OLAORLA MNG LTD NEW | 8,098,842 | $31.1B | 0.07% | |
| 75 | SHELSHELL PLC | 411,909 | $29.7B | 0.07% | |
| 76 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $29.4B | 0.07% | |
| 77 | ULUNILEVER PLC | 516,573 | $28.4B | 0.06% | |
| 78 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $24.6B | 0.06% | |
| 79 | BMTABRITISH AMERN TOB PLC | 779,478 | $24.1B | 0.05% | |
| 80 | KOFCOCA-COLA FEMSA SAB DE CV | 278,229 | $23.9B | 0.05% | |
| 81 | FTAIFTAI AVIATION LTD | 227,702 | $23.5B | 0.05% | |
| 82 | AMKRAMKOR TECHNOLOGY INC | 539,799 | $21.6B | 0.05% | |
| 83 | TELTE CONNECTIVITY LTD | 129,048 | $19.4B | 0.04% | |
| 84 | HDHOME DEPOT INC | 55,347 | $19.1B | 0.04% | |
| 85 | CECOCECO ENVIRONMENTAL CORP | 657,764 | $19.0B | 0.04% | |
| 86 | MKSIMKS INSTRS INC | 141,187 | $18.4B | 0.04% | |
| 87 | CHEFCHEFS WHSE INC | 457,926 | $17.9B | 0.04% | |
| 88 | AOSLALPHA & OMEGA SEMICONDUCTOR | 471,642 | $17.6B | 0.04% | |
| 89 | ZETAZETA GLOBAL HOLDINGS CORP | 982,567 | $17.3B | 0.04% | |
| 90 | ALAIR LEASE CORP | 363,787 | $17.3B | 0.04% | |
| 91 | MTDRMATADOR RES CO | 288,485 | $17.2B | 0.04% | |
| 92 | BKHBLACK HILLS CORP | 310,315 | $16.9B | 0.04% | |
| 93 | UI2KEMPER CORP | 281,868 | $16.7B | 0.04% | |
| 94 | UCTTULTRA CLEAN HLDGS INC | 337,539 | $16.5B | 0.04% | |
| 95 | CAKECHEESECAKE FACTORY INC | 409,549 | $16.1B | 0.04% | |
| 96 | BUSDBARNES GROUP INC | 380,998 | $15.8B | 0.04% | |
| 97 | HLNHALEON PLC | 1,862,056 | $15.4B | 0.03% | |
| 98 | AORTARTIVION INC | 598,148 | $15.3B | 0.03% | |
| 99 | MTGMGIC INVT CORP WIS | 711,756 | $15.3B | 0.03% | |
| 100 | VECOVEECO INSTRS INC DEL | 325,698 | $15.2B | 0.03% |
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