First Eagle Investment Management 13F, Q1 2024
First Eagle · quarter ending 31 March 2024 · filed 9 May 2024 · SEC CIK 1325447
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 403 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ORACLE CORP | ORCL | $1.78B | 4.0% | -23% shares |
| META PLATFORMS INC | META | $1.73B | 3.9% | -37% shares |
| IMPERIAL OIL LTD | IMO | $1.54B | 3.5% | unchanged |
| EXXON MOBIL CORP | XOM | $1.53B | 3.5% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.50B | 3.4% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $1.50B | 3.4% | -2% shares | |
| SCHLUMBERGER LTD | SLB | $1.47B | 3.4% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.39B | 3.1% | unchanged |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.26B | 2.9% | -3% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.23B | 2.8% | unchanged |
| ALPHABET INC | GOOG | $1.02B | 2.3% | unchanged |
| WHEATON PRECIOUS METALS CORP | WPM | $1.01B | 2.3% | unchanged |
| BARRICK GOLD CORP | $978.77M | 2.2% | +32% shares | |
| COLGATE PALMOLIVE CO | CL | $950.65M | 2.2% | -4% shares |
| ELEVANCE HEALTH INC | ELV | $924.34M | 2.1% | unchanged |
| BANK NEW YORK MELLON CORP | BNY | $922.56M | 2.1% | unchanged |
| PHILIP MORRIS INTL INC | PM | $908.78M | 2.1% | +10% shares |
| C H ROBINSON WORLDWIDE INC | CHRW | $874.55M | 2.0% | +21% shares |
| UNIVERSAL HLTH SVCS INC | UHS | $846.05M | 1.9% | unchanged |
| MEDTRONIC PLC | $820.53M | 1.9% | unchanged | |
| AMBEV SA | ABEV | $775.51M | 1.8% | unchanged |
| ANALOG DEVICES INC | ADI | $760.92M | 1.7% | unchanged |
| TEXAS INSTRS INC | TXN | $745.23M | 1.7% | unchanged |
| SPDR GOLD TR | GLD | $730.25M | 1.7% | unchanged |
| NOV INC | NOV | $716.55M | 1.6% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, First Eagle Investment Management opened 24 new positions, added to 205, trimmed 68, left 106 unchanged and exited 31. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 16 more
Exited
- QDELwas $14.44M
- ALKwas $13.71M
- SPYwas $13.07M
- CALLON PETE CO DELwas $11.70M
- PHYSICIANS RLTY TRwas $10.00M
- DIODwas $5.65M
- PGT INNOVATIONS INCwas $5.37M
- MASONITE INTL CORPwas $4.65M
and 23 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-24-000023, filed by First Eagle Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.