First Eagle Investment Management 13F, Q2 2024
First Eagle · quarter ending 30 June 2024 · filed 12 August 2024 · SEC CIK 1325447
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 397 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ORACLE CORP | ORCL | $1.99B | 4.5% | unchanged |
| META PLATFORMS INC | META | $1.79B | 4.0% | unchanged |
| EXXON MOBIL CORP | XOM | $1.51B | 3.4% | unchanged |
| IMPERIAL OIL LTD | IMO | $1.49B | 3.4% | -2% shares |
| HCA HEALTHCARE INC | HCA | $1.44B | 3.3% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $1.41B | 3.2% | unchanged | |
| SCHLUMBERGER LTD | SLB | $1.27B | 2.9% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.25B | 2.8% | unchanged |
| ALPHABET INC | GOOG | $1.23B | 2.8% | unchanged |
| ELEVANCE HEALTH INC | ELV | $1.12B | 2.5% | +16% shares |
| WHEATON PRECIOUS METALS CORP | WPM | $1.11B | 2.5% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.09B | 2.5% | -31% shares |
| PHILIP MORRIS INTL INC | PM | $1.08B | 2.4% | +7% shares |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.03B | 2.3% | unchanged |
| C H ROBINSON WORLDWIDE INC | CHRW | $1.01B | 2.3% | unchanged |
| BARRICK GOLD CORP | $951.33M | 2.1% | -3% shares | |
| BANK NEW YORK MELLON CORP | BNY | $940.93M | 2.1% | unchanged |
| COLGATE PALMOLIVE CO | CL | $875.87M | 2.0% | -15% shares |
| ANALOG DEVICES INC | ADI | $874.42M | 2.0% | unchanged |
| UNIVERSAL HLTH SVCS INC | UHS | $855.68M | 1.9% | unchanged |
| TEXAS INSTRS INC | TXN | $826.02M | 1.9% | unchanged |
| SPDR GOLD TR | GLD | $739.05M | 1.7% | -3% shares |
| MEDTRONIC PLC | $738.03M | 1.7% | unchanged | |
| NEWMONT CORP | NEM | $716.35M | 1.6% | -2% shares |
| NOV INC | NOV | $697.30M | 1.6% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, First Eagle Investment Management opened 19 new positions, added to 187, trimmed 88, left 103 unchanged and exited 25. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ARCH RESOURCES INC$11.81M
- FOR$6.59M
- SCORPIO TANKERS INC$4.55M
- RXO$4.55M
- ICUI$3.48M
- SVCO$3.47M
- GOLAR LNG LTD$3.04M
- FIP$2.77M
and 11 more
Exited
- DINwas $12.09M
- DOCwas $7.91M
- DASEKE INCwas $7.73M
- ASOwas $6.97M
- CBRLwas $6.35M
- PATTERSON COS INCwas $6.05M
- CYHwas $5.80M
- VIZIO HLDG CORPwas $5.35M
and 17 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-24-000028, 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.