First Eagle Investment Management 13F, Q4 2024
First Eagle · quarter ending 31 December 2024 · filed 10 February 2025 · 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, Q4 2024
The 25 largest of 422 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $2.07B | 4.6% | unchanged |
| ORACLE CORP | ORCL | $2.05B | 4.6% | -13% shares |
| WILLIS TOWERS WATSON PLC LTD | $1.40B | 3.1% | -13% shares | |
| HCA HEALTHCARE INC | HCA | $1.35B | 3.0% | unchanged |
| IMPERIAL OIL LTD | IMO | $1.31B | 2.9% | -2% shares |
| COMCAST CORP NEW | CMCSA | $1.28B | 2.9% | +7% shares |
| ALPHABET INC | GOOG | $1.27B | 2.9% | unchanged |
| ELEVANCE HEALTH INC | ELV | $1.19B | 2.7% | +48% shares |
| PHILIP MORRIS INTL INC | PM | $1.14B | 2.6% | -11% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.11B | 2.5% | -4% shares |
| C H ROBINSON WORLDWIDE INC | CHRW | $1.11B | 2.5% | -6% shares |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.08B | 2.4% | +21% shares |
| BANK NEW YORK MELLON CORP | BNY | $1.08B | 2.4% | -11% shares |
| WHEATON PRECIOUS METALS CORP | WPM | $1.07B | 2.4% | unchanged |
| SCHLUMBERGER LTD | SLB | $1.07B | 2.4% | unchanged |
| BECTON DICKINSON & CO | BDX | $1.00B | 2.3% | +31% shares |
| EXXON MOBIL CORP | XOM | $933.91M | 2.1% | -34% shares |
| UNIVERSAL HLTH SVCS INC | UHS | $838.82M | 1.9% | unchanged |
| COLGATE PALMOLIVE CO | CL | $792.73M | 1.8% | unchanged |
| SALESFORCE INC | CRM | $787.41M | 1.8% | -10% shares |
| MEDTRONIC PLC | $782.20M | 1.8% | unchanged | |
| SPDR GOLD TR | GLD | $770.15M | 1.7% | -4% shares |
| BARRICK GOLD CORP | $721.79M | 1.6% | -15% shares | |
| AMERICAN EXPRESS CO | AXP | $698.07M | 1.6% | -10% shares |
| TEXAS INSTRS INC | TXN | $680.67M | 1.5% | -14% shares |
What changed since Q3 2024
Against the Q3 2024 filing, First Eagle Investment Management opened 47 new positions, added to 171, trimmed 125, left 79 unchanged and exited 18. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 39 more
Exited
- ZETAwas $19.94M
- HUNwas $17.99M
- CHUYS HLDGS INCwas $11.47M
- OPCHwas $7.23M
- SCLwas $5.63M
- COHUwas $5.63M
- ROCKwas $4.71M
- FISwas $4.32M
and 10 more
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-25-000006, 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.