First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6B
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 14,083,656 | $2.4B | 4.94% | |
| 2 | METAMETA PLATFORMS INC | 3,546,763 | $2.0B | 4.18% | |
| 3 | HCAHCA HEALTHCARE INC | 4,480,672 | $1.8B | 3.75% | |
| 4 | XOMEXXON MOBIL CORP | 13,164,117 | $1.5B | 3.17% | |
| 5 | IMOIMPERIAL OIL LTD | 21,714,354 | $1.5B | 3.14% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 5,129,759 | $1.5B | 3.11% | |
| 7 | CMCSACOMCAST CORP NEW | 31,830,891 | $1.3B | 2.74% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 10,673,176 | $1.3B | 2.67% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 11,455,201 | $1.3B | 2.60% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 19,346,585 | $1.2B | 2.43% | |
| 11 | SLBSCHLUMBERGER LTD | 27,493,294 | $1.2B | 2.37% | |
| 12 | ELVELEVANCE HEALTH INC | 2,185,727 | $1.1B | 2.34% | |
| 13 | BKBANK NEW YORK MELLON CORP | 15,697,056 | $1.1B | 2.32% | |
| 14 | GOOGALPHABET INC | 6,680,974 | $1.1B | 2.30% | |
| 15 | ABXBARRICK GOLD CORP | 54,798,132 | $1.1B | 2.24% | |
| 16 | UHSUNIVERSAL HLTH SVCS INC | 4,631,083 | $1.1B | 2.18% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 10,504,820 | $1.0B | 2.13% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,852,638 | $1.0B | 2.09% | |
| 19 | NEMNEWMONT CORP | 18,645,971 | $996.6M | 2.05% | |
| 20 | CLCOLGATE PALMOLIVE CO | 8,893,094 | $923.2M | 1.90% | |
| 21 | MDTMEDTRONIC PLC | 9,763,290 | $879.0M | 1.81% | |
| 22 | ADIANALOG DEVICES INC | 3,809,837 | $876.9M | 1.80% | |
| 23 | TXNTEXAS INSTRS INC | 4,201,417 | $867.9M | 1.79% | |
| 24 | ABEVAMBEV SA | 342,204,503 | $835.0M | 1.72% | |
| 25 | GQ9SPDR GOLD TR | 3,343,629 | $812.5M | 1.67% | |
| 26 | BDXBECTON DICKINSON & CO | 3,368,143 | $812.1M | 1.67% | |
| 27 | CRMSALESFORCE INC | 2,618,401 | $716.7M | 1.47% | |
| 28 | AXPAMERICAN EXPRESS CO | 2,597,888 | $704.5M | 1.45% | |
| 29 | EQREQUITY RESIDENTIAL | 9,272,981 | $690.5M | 1.42% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 919 | $635.2M | 1.31% | |
| 31 | NOVNOV INC | 38,118,640 | $608.8M | 1.25% | |
| 32 | CMICUMMINS INC | 1,849,915 | $599.0M | 1.23% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 6,947,311 | $559.6M | 1.15% | |
| 34 | FLSFLOWSERVE CORP | 10,764,966 | $556.4M | 1.14% | |
| 35 | GOOGLALPHABET INC | 3,343,086 | $554.4M | 1.14% | |
| 36 | RGLDROYAL GOLD INC | 3,569,208 | $500.8M | 1.03% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 14,203,506 | $480.9M | 0.99% | |
| 38 | NTRNUTRIEN LTD | 9,452,137 | $454.3M | 0.93% | |
| 39 | USBUS BANCORP DEL | 8,910,566 | $407.5M | 0.84% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 3,083,196 | $405.1M | 0.83% | |
| 41 | FNVFRANCO NEV CORP | 3,259,501 | $404.8M | 0.83% | |
| 42 | DISDISNEY WALT CO | 4,038,015 | $388.4M | 0.80% | |
| 43 | XRAYDENTSPLY SIRONA INC | 14,151,877 | $382.9M | 0.79% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 6,108,268 | $379.1M | 0.78% | |
| 45 | IPGPIPG PHOTONICS CORP | 4,516,925 | $335.7M | 0.69% | |
| 46 | BROBROWN & BROWN INC | 3,104,848 | $321.7M | 0.66% | |
| 47 | OKEONEOK INC NEW | 3,446,068 | $314.0M | 0.65% | |
| 48 | BXPBXP INC | 3,688,946 | $296.8M | 0.61% | |
| 49 | EXREXTRA SPACE STORAGE INC | 1,631,198 | $293.9M | 0.60% | |
| 50 | MSFTMICROSOFT CORP | 657,467 | $282.9M | 0.58% | |
| 51 | ROSTROSS STORES INC | 1,812,544 | $272.8M | 0.56% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 412,174 | $241.0M | 0.50% | |
| 53 | DEIDOUGLAS EMMETT INC | 13,636,972 | $239.6M | 0.49% | |
| 54 | BUWABIO RAD LABS INC | 713,000 | $238.6M | 0.49% | |
| 55 | SCHWSCHWAB CHARLES CORP | 3,567,967 | $231.2M | 0.48% | |
| 56 | KHCKRAFT HEINZ CO | 6,366,538 | $223.5M | 0.46% | |
| 57 | DEDEERE & CO | 526,218 | $219.6M | 0.45% | |
| 58 | NENOBLE CORP PLC | 5,843,681 | $211.2M | 0.43% | |
| 59 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,689,457 | $182.5M | 0.38% | |
| 60 | PPGPPG INDS INC | 1,338,056 | $177.2M | 0.36% | |
| 61 | AGIALAMOS GOLD INC NEW | 7,741,945 | $154.3M | 0.32% | |
| 62 | RPMRPM INTL INC | 1,167,908 | $141.3M | 0.29% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 348,503 | $112.9M | 0.23% | |
| 64 | EDGGOLD FIELDS LTD | 7,112,547 | $109.2M | 0.22% | |
| 65 | NGNOVAGOLD RES INC | 26,086,808 | $107.0M | 0.22% | |
| 66 | MQ8MAG SILVER CORP | 5,353,255 | $75.3M | 0.15% | |
| 67 | AUANGLOGOLD ASHANTI PLC | 2,524,900 | $67.2M | 0.14% | |
| 68 | KGCKINROSS GOLD CORP | 6,971,000 | $65.2M | 0.13% | |
| 69 | BTOB2GOLD CORP | 18,116,340 | $56.0M | 0.12% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 1,656,043 | $48.2M | 0.10% | |
| 71 | ULUNILEVER PLC | 554,540 | $36.0M | 0.07% | |
| 72 | BILSPDR SER TR | 355,594 | $32.6M | 0.07% | |
| 73 | OLAORLA MNG LTD NEW | 8,098,842 | $32.6M | 0.07% | |
| 74 | BMTABRITISH AMERN TOB PLC | 856,943 | $31.3M | 0.06% | |
| 75 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $31.2M | 0.06% | |
| 76 | KOFCOCA-COLA FEMSA SAB DE CV | 313,926 | $27.9M | 0.06% | |
| 77 | SHELSHELL PLC | 420,469 | $27.7M | 0.06% | |
| 78 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $26.5M | 0.05% | |
| 79 | FTAIFTAI AVIATION LTD | 182,052 | $24.2M | 0.05% | |
| 80 | HDHOME DEPOT INC | 54,910 | $22.2M | 0.05% | |
| 81 | HLNHALEON PLC | 2,010,736 | $21.3M | 0.04% | |
| 82 | ZETAZETA GLOBAL HOLDINGS CORP | 668,367 | $19.9M | 0.04% | |
| 83 | BKHBLACK HILLS CORP | 322,869 | $19.7M | 0.04% | |
| 84 | ASIXADVANSIX INC | 638,377 | $19.4M | 0.04% | |
| 85 | TELTE CONNECTIVITY PLC | 128,024 | $19.3M | 0.04% | |
| 86 | BZHBEAZER HOMES USA INC | 561,131 | $19.2M | 0.04% | |
| 87 | SNYSANOFI | 332,089 | $19.1M | 0.04% | |
| 88 | MTGMGIC INVT CORP WIS | 733,256 | $18.8M | 0.04% | |
| 89 | CDNACAREDX INC | 594,314 | $18.6M | 0.04% | |
| 90 | ABCBAMERIS BANCORP | 293,733 | $18.3M | 0.04% | |
| 91 | HUNHUNTSMAN CORP | 743,364 | $18.0M | 0.04% | |
| 92 | AMKRAMKOR TECHNOLOGY INC | 587,899 | $18.0M | 0.04% | |
| 93 | EVREVERCORE INC | 70,081 | $17.8M | 0.04% | |
| 94 | SBG1SEACOAST BKG CORP FLA | 664,451 | $17.7M | 0.04% | |
| 95 | UI2KEMPER CORP | 282,831 | $17.3M | 0.04% | |
| 96 | AOSLALPHA & OMEGA SEMICONDUCTOR | 466,316 | $17.3M | 0.04% | |
| 97 | GXOGXO LOGISTICS INCORPORATED | 328,500 | $17.1M | 0.04% | |
| 98 | NMIHNMI HLDGS INC | 414,619 | $17.1M | 0.04% | |
| 99 | CDECOEUR MNG INC | 2,474,378 | $17.0M | 0.04% | |
| 100 | LYGLLOYDS BANKING GROUP PLC | 5,451,281 | $17.0M | 0.03% |
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