First Eagle Investment Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$42.0B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $2.0B |
ORCLORACLE CORP | $2.0B |
CMCSACOMCAST CORP NEW | $1.4B |
SLBSCHLUMBERGER LTD | $1.4B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3B |
XOMEXXON MOBIL CORP | $1.3B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3B |
IMOIMPERIAL OIL LTD | $1.3B |
HCAHCA HEALTHCARE INC | $1.2B |
WPMWHEATON PRECIOUS METALS CORP | $1.0B |
NEMNEWMONT CORP | $983.3M |
GOOGALPHABET INC | $945.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $942.8M |
ABEVAMBEV SA | $876.3M |
CLCOLGATE PALMOLIVE CO | $874.8M |
4I1PHILIP MORRIS INTL INC | $848.3M |
BKBANK NEW YORK MELLON CORP | $843.9M |
ELVELEVANCE HEALTH INC | $838.7M |
CHRWC H ROBINSON WORLDWIDE INC | $819.2M |
ABXBARRICK GOLD CORP | $808.3M |
GQ9SPDR GOLD TR | $800.3M |
MDTMEDTRONIC PLC | $775.2M |
ADIANALOG DEVICES INC | $761.9M |
NOVNOV INC | $743.4M |
TXNTEXAS INSTRS INC | $728.4M |
UHSUNIVERSAL HLTH SVCS INC | $705.9M |
EQREQUITY RESIDENTIAL | $570.3M |
NTRNUTRIEN LTD | $536.3M |
CRMSALESFORCE INC | $509.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $500.3M |
WYWEYERHAEUSER CO MTN BE | $496.4M |
AXPAMERICAN EXPRESS CO | $487.3M |
CMICUMMINS INC | $478.1M |
BDXBECTON DICKINSON & CO | $476.4M |
GOOGLALPHABET INC | $474.4M |
IPGPIPG PHOTONICS CORP | $462.1M |
RGLDROYAL GOLD INC | $443.6M |
FLSFLOWSERVE CORP | $441.9M |
USBUS BANCORP DEL | $385.1M |
DISDISNEY WALT CO | $362.4M |
FNVFRANCO NEV CORP | $348.9M |
XRAYDENTSPLY SIRONA INC | $348.3M |
EXPDEXPEDITORS INTL WASH INC | $341.8M |
AEMAGNICO EAGLE MINES LTD | $341.0M |
FNFFIDELITY NATIONAL FINANCIAL | $311.9M |
WMTWALMART INC | $304.6M |
BROBROWN & BROWN INC | $292.1M |
EXREXTRA SPACE STORAGE INC | $263.9M |
BXPBOSTON PROPERTIES INC | $261.6M |
ROSTROSS STORES INC | $251.3M |
MSFTMICROSOFT CORP | $248.9M |
SCHWSCHWAB CHARLES CORP | $245.8M |
KHCKRAFT HEINZ CO | $236.6M |
OKEONEOK INC NEW | $216.7M |
DEDEERE & CO | $211.6M |
DEIDOUGLAS EMMETT INC | $199.8M |
CCUCOMPANIA CERVECERIAS UNIDAS | $195.5M |
PPGPPG INDS INC | $172.9M |
UGIUGI CORP NEW | $163.4M |
RPMRPM INTL INC | $132.9M |
NENOBLE CORP PLC | $125.6M |
AGIALAMOS GOLD INC NEW | $119.3M |
AUANGLOGOLD ASHANTI PLC | $112.2M |
NGNOVAGOLD RES INC | $70.0M |
MQ8MAG SILVER CORP | $66.4M |
EPDENTERPRISE PRODS PARTNERS L | $57.7M |
BTOB2GOLD CORP | $35.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $33.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $32.2M |
BILSPDR SER TR | $28.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $28.0M |
OLAORLA MNG LTD NEW | $26.7M |
SHELSHELL PLC | $20.9M |
ULUNILEVER PLC | $20.6M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
HDHOME DEPOT INC | $19.5M |
TELTE CONNECTIVITY LTD | $18.4M |
STCSTEWART INFORMATION SVCS COR | $15.2M |
ALAIR LEASE CORP | $15.0M |
BMTABRITISH AMERN TOB PLC | $14.9M |
MKSIMKS INSTRS INC | $14.8M |
CHEFCHEFS WHSE INC | $14.7M |
QDELQUIDELORTHO CORP | $14.4M |
ICHRICHOR HOLDINGS | $14.3M |
LPXLOUISIANA PAC CORP | $14.2M |
UCTTULTRA CLEAN HLDGS INC | $14.2M |
AMKRAMKOR TECHNOLOGY INC | $13.9M |
ENOVENOVIS CORPORATION | $13.8M |
HRIHERC HLDGS INC | $13.8M |
GTGOODYEAR TIRE & RUBR CO | $13.8M |
ALKALASKA AIR GROUP INC | $13.7M |
CDNACAREDX INC | $13.6M |
BUSDBARNES GROUP INC | $13.5M |
CAKECHEESECAKE FACTORY INC | $13.4M |
SPYSPDR S&P 500 ETF TR | $13.1M |
THCTENET HEALTHCARE CORP | $12.9M |
SNYSANOFI | $12.6M |
HUNHUNTSMAN CORP | $12.5M |
SCVLSHOE CARNIVAL INC | $12.4M |
SANMSANMINA CORPORATION | $12.4M |
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