First Eagle Investment Management 13F, Q3 2024
First Eagle · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 1325447
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 393 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ORACLE CORP | ORCL | $2.40B | 4.9% | unchanged |
| META PLATFORMS INC | META | $2.03B | 4.2% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.82B | 3.8% | unchanged |
| EXXON MOBIL CORP | XOM | $1.54B | 3.2% | unchanged |
| IMPERIAL OIL LTD | IMO | $1.53B | 3.1% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $1.51B | 3.1% | -5% shares | |
| COMCAST CORP NEW | CMCSA | $1.33B | 2.7% | unchanged |
| PHILIP MORRIS INTL INC | PM | $1.30B | 2.7% | unchanged |
| C H ROBINSON WORLDWIDE INC | CHRW | $1.26B | 2.6% | unchanged |
| WHEATON PRECIOUS METALS CORP | WPM | $1.18B | 2.4% | -8% shares |
| SCHLUMBERGER LTD | SLB | $1.15B | 2.4% | +2% shares |
| ELEVANCE HEALTH INC | ELV | $1.14B | 2.3% | +6% shares |
| BANK NEW YORK MELLON CORP | BNY | $1.13B | 2.3% | unchanged |
| ALPHABET INC | GOOG | $1.12B | 2.3% | unchanged |
| BARRICK GOLD CORP | $1.09B | 2.2% | -4% shares | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.06B | 2.2% | unchanged |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.04B | 2.1% | +10% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.02B | 2.1% | -7% shares |
| NEWMONT CORP | NEM | $996.63M | 2.0% | +9% shares |
| COLGATE PALMOLIVE CO | CL | $923.19M | 1.9% | unchanged |
| MEDTRONIC PLC | $878.99M | 1.8% | +4% shares | |
| ANALOG DEVICES INC | ADI | $876.91M | 1.8% | unchanged |
| TEXAS INSTRS INC | TXN | $867.89M | 1.8% | unchanged |
| AMBEV SA | ABEV | $834.98M | 1.7% | +10% shares |
| SPDR GOLD TR | GLD | $812.53M | 1.7% | -3% shares |
What changed since Q2 2024
Against the Q2 2024 filing, First Eagle Investment Management opened 30 new positions, added to 184, trimmed 77, left 102 unchanged and exited 34. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- TE CONNECTIVITY PLC$19.33M
- AMRC$8.51M
- SUMMIT MATLS INC$7.47M
- SAH$6.87M
- OGS$6.48M
- NWE$5.21M
- GO$3.91M
- UMH$3.88M
and 22 more
Exited
- TE CONNECTIVITY LTDwas $19.41M
- STERICYCLE INCwas $11.36M
- SMART GLOBAL HLDGS INCwas $10.94M
- HAYNES INTL INCwas $9.30M
- TRPwas $8.94M
- FTREwas $8.81M
- U S SILICA HLDGS INCwas $7.63M
- RRGBwas $7.62M
and 26 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-24-000031, 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.