First Eagle Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), First Eagle Investment Management, LLC reported 401 stock positions worth $44.0 billion. Its top holding was Oracle (ORCL) at 4.1% of the portfolio, followed by Meta Platforms Class A (META, 3.9%) and Imperial Oil (IMO, 3.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 31, added to 256 and reduced 101. The biggest buy was HCA Healthcare (HCA, shares +0%) and the biggest sale Newmont (NEM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001325447
- Portfolio Value
- $44.0B (Q1 2024)
- SEC Filing
- 0001325447-24-000023 ↗ filed May 9, 2024
Holdings Value
Holdings 401 stocks · $44.0B
| ORCL Oracle Corp. | 4.06% | 14,197,189 | $1.8B | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 3.93% | 3,554,783 | $1.7B | Reduce -36.6% |
| IMO Imperial Oil Ltd. | 3.51% | 22,383,591 | $1.5B | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.49% | 13,203,799 | $1.5B | Add +0.1% |
| HCA HCA Healthcare Inc. | 3.42% | 4,502,539 | $1.5B | Add +0.0% |
| WTW Willis Towers Watson PLC | 3.41% | 5,452,391 | $1.5B | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.35% | 26,907,983 | $1.5B | Add +0.1% |
| CMCSA Comcast Corp. Class A | 3.15% | 31,996,318 | $1.4B | Add +0.2% |
| FMX Fomento Economico Mex-SP ADR | 2.87% | 9,696,967 | $1.3B | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.80% | 9,059,112 | $1.2B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.33% | 6,729,539 | $1.0B | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 2.29% | 21,403,409 | $1.0B | Add +1.4% |
| B Barrick Gold Corp. | 2.23% | 58,820,050 | $978.8M | Add +31.6% |
| CL Colgate-Palmolive Co. | 2.16% | 10,556,936 | $950.7M | Reduce -3.8% |
| ELV Elevance Health Inc. | 2.10% | 1,782,575 | $924.3M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.10% | 16,011,021 | $922.6M | Reduce -1.3% |
| PM Philip Morris International | 2.07% | 9,918,987 | $908.8M | Add +10.0% |
| CHRW C.H. Robinson Worldwide Inc. | 1.99% | 11,486,055 | $874.5M | Add +21.1% |
| UHS Universal Health Services-B | 1.92% | 4,636,880 | $846.0M | Add +0.1% |
| MDT Medtronic PLC | 1.87% | 9,415,156 | $820.5M | Add +0.1% |
| ABEV Ambev SA-ADR | 1.76% | 312,705,437 | $775.5M | Reduce -0.1% |
| ADI Analog Devices Inc. | 1.73% | 3,847,087 | $760.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.70% | 4,277,777 | $745.2M | Add +0.1% |
| GLD SPDR Gold Shares | 1.66% | 3,549,722 | $730.2M | Add +1.8% |
| NOV Nov Inc. | 1.63% | 36,708,570 | $716.6M | Add +0.1% |
| NEM Newmont Corp. | 1.43% | 17,489,441 | $626.8M | Reduce -26.4% |
| AXP American Express Co. | 1.35% | 2,604,950 | $593.1M | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.34% | 9,338,926 | $589.4M | Add +0.1% |
| CMI Cummins Inc. | 1.34% | 1,998,677 | $588.9M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 923 | $585.6M | Add +0.1% |
| CRM Salesforce Inc. | 1.32% | 1,932,172 | $581.9M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.19% | 2,114,959 | $523.3M | Add +8.2% |
| NTR Nutrien Ltd. | 1.18% | 9,571,272 | $519.8M | Add +0.5% |
| WY Weyerhaeuser Co. | 1.16% | 14,222,605 | $510.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 3,366,510 | $508.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 4,053,071 | $495.9M | Add +1.0% |
| FLS Flowserve Corp. | 1.12% | 10,735,963 | $490.4M | Add +0.1% |
| RGLD Royal Gold Inc. | 0.99% | 3,564,459 | $434.2M | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 0.94% | 6,891,385 | $411.1M | Add +10.8% |
| USB US Bancorp | 0.91% | 8,921,691 | $398.8M | Add +0.3% |
| IPGP Ipg Photonics Corp. | 0.88% | 4,263,916 | $386.7M | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.87% | 3,212,989 | $383.0M | Add +2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.75% | 2,695,027 | $327.6M | Add +0.3% |
| XRAY Dentsply Sirona Inc. | 0.74% | 9,785,935 | $324.8M | Reduce -0.0% |
| FNF Fidelity National Financial | 0.74% | 6,095,781 | $323.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.72% | 5,282,974 | $317.9M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.63% | 660,956 | $278.1M | Reduce -0.1% |
| OKE Oneok Inc. | 0.63% | 3,465,068 | $277.8M | Add +12.3% |
| BRO Brown & Brown Inc. | 0.62% | 3,109,220 | $272.2M | Reduce -24.3% |
| ROST Ross Stores Inc. | 0.61% | 1,817,554 | $266.7M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.59% | 3,579,105 | $258.9M | Add +0.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.55% | 3,725,869 | $243.3M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.55% | 1,647,236 | $242.1M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.54% | 6,397,882 | $236.1M | Reduce -0.0% |
| DE Deere & Co. | 0.49% | 528,974 | $217.3M | Reduce -0.0% |
| DEI Douglas Emmett Inc. | 0.43% | 13,768,982 | $191.0M | Reduce -0.1% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.42% | 15,556,915 | $186.5M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.38% | 1,156,550 | $167.6M | Add +0.0% |
| RPM RPM International Inc. | 0.32% | 1,175,075 | $139.8M | Reduce -1.3% |
| AGI Alamos Gold Inc. Class A | 0.29% | 8,712,916 | $128.5M | Reduce -1.8% |
| NE Noble Corp. PLC | 0.29% | 2,608,869 | $126.5M | Reduce 0.0% |
| UGI Ugi Corp. | 0.26% | 4,604,757 | $113.0M | Reduce -30.7% |
| AU Anglogold Ashanti PLC | 0.22% | 4,431,721 | $98.4M | Reduce -26.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.19% | 5,369,818 | $85.3M | New |
| BTG B2GOLD Corp. | 0.16% | 27,216,340 | $71.4M | Add +142.9% |
| MAG Mag Silver Corp. | 0.15% | 6,296,898 | $66.5M | Reduce -1.3% |
| NG Novagold Resources Inc. | 0.13% | 18,442,963 | $55.3M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.11% | 1,702,224 | $49.7M | Reduce -22.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 8,098,842 | $30.7M | Reduce -1.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 298,229 | $29.0M | Reduce -12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 294,077 | $27.0M | Reduce -6.0% |
| SHEL Shell PLC-ADR | 0.06% | 373,483 | $25.0M | Add +17.6% |
| KGC Kinross Gold Corp. | 0.05% | 3,900,000 | $23.9M | New |
| UL Unilever PLC | 0.05% | 475,174 | $23.8M | Add +11.8% |
| BTI British American Tob-SP ADR | 0.05% | 722,462 | $22.0M | Add +42.5% |
| HD Home Depot Inc. | 0.05% | 55,930 | $21.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 38,680 | $19.1M | Reduce -0.4% |
| TEL Te Connectivity Ltd. | 0.04% | 130,412 | $18.9M | Reduce -0.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 360,187 | $18.5M | Add +0.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 131,187 | $17.4M | Reduce -8.9% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 460,826 | $17.4M | Reduce -7.9% |
| FTAI Ftai Aviation Ltd. | 0.04% | 255,489 | $17.2M | Reduce -4.3% |
| MTDR Matador Resources Co. | 0.04% | 249,885 | $16.7M | Add +17.3% |
| KMPR Kemper Corp. | 0.04% | 262,770 | $16.3M | Add +8.4% |
| THC Tenet Healthcare Corp. | 0.04% | 150,605 | $15.8M | Reduce -11.6% |
| ENOV Enovis Corp. | 0.04% | 251,296 | $15.7M | Add +1.7% |
| KALU Kaiser Aluminum Corp. | 0.04% | 174,810 | $15.6M | Add +14.5% |
| MTG Mgic Investment Corp. | 0.04% | 689,756 | $15.4M | Add +15.2% |
| STC Stewart Information Services | 0.03% | 234,859 | $15.3M | Reduce -9.5% |
| BKH Black Hills Corp. | 0.03% | 277,640 | $15.2M | Add +36.3% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 329,943 | $15.2M | Reduce -20.6% |
| AMKR Amkor Technology Inc. | 0.03% | 466,499 | $15.0M | Add +11.7% |
| LPX Louisiana-Pacific Corp. | 0.03% | 178,631 | $15.0M | Reduce -11.0% |
| HUN Huntsman Corp. | 0.03% | 572,955 | $14.9M | Add +15.6% |
| RDN Radian Group Inc. | 0.03% | 443,473 | $14.8M | Add +16.8% |
| BARNES GROUP INC | 0.03% | 391,201 | $14.5M | Reduce -5.6% |
| CAKE The Cheesecake Factory Inc. | 0.03% | 400,099 | $14.5M | Add +4.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.03% | 393,744 | $14.4M | Reduce -4.5% |
| SEE Sealed Air Corp. | 0.03% | 380,412 | $14.2M | Add +14.2% |
| HEES H&E Equipment Services Inc. | 0.03% | 214,532 | $13.8M | Reduce -5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $59.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26,261 | $31.3M | Reduce -5.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 22,691 | $27.7M | Reduce -3.0% |
Total filed on the 13F, all lines: $44.0B.
Portfolio Sells Q4 2023 → Q1 2024
| NEM Newmont Corp. | Reduce -26.4% | 1.43% | −0.93 |
| META Meta Platforms Inc. Class A | Reduce -36.6% | 3.93% | −0.83 |
| ORCL Oracle Corp. | Reduce -23.3% | 4.06% | −0.62 |
| ABEV Ambev SA-ADR | Reduce -0.1% | 1.76% | −0.33 |
| FMX Fomento Economico Mex-SP ADR | Reduce -2.8% | 2.87% | −0.24 |
| UGI Ugi Corp. | Reduce -30.7% | 0.26% | −0.13 |
| XRAY Dentsply Sirona Inc. | Reduce -0.0% | 0.74% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -24.3% | 0.62% | −0.08 |
| RGLD Royal Gold Inc. | Reduce -2.8% | 0.99% | −0.07 |
| BXP BXP Inc. | Reduce -0.1% | 0.55% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -26.2% | 0.22% | −0.04 |
| DEI Douglas Emmett Inc. | Reduce -0.1% | 0.43% | −0.04 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -0.2% | 0.42% | −0.04 |
| NG Novagold Resources Inc. | Reduce -1.4% | 0.13% | −0.04 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.03 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.0% | 0.54% | −0.03 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -0.4% | 1.16% | −0.03 |
| EPD Enterprise Products Partners | Reduce -22.3% | 0.11% | −0.03 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| ADTN Adtran Holdings Inc. | Reduce -68.0% | 0.01% | −0.02 |
| EMBC Embecta Corp. | Reduce -28.0% | 0.01% | −0.01 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.01 |
| NE Noble Corp. PLC | Reduce 0.0% | 0.29% | −0.01 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.0% | 0.49% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -12.3% | 0.07% | −0.01 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.01 |
| FNF Fidelity National Financial | Reduce -0.3% | 0.74% | −0.01 |
| CMTL Comtech Telecommunications | Sold out | 0.00% | −0.01 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.01 |
| CBRL Cracker Barrel Old Country | Reduce -30.6% | 0.01% | −0.01 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.01 |
| CDNA Caredx Inc. | Reduce -11.2% | 0.02% | −0.01 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.01 |
| PLXS Plexus Corp. | Reduce -26.1% | 0.01% | −0.01 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.01 |
| MAG Mag Silver Corp. | Reduce -1.3% | 0.15% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 0.06% | −0.01 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.01 |
| KE Kimball Electronics Inc. | Reduce -23.9% | 0.01% | −0.01 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.01 |
| WCC Wesco International Inc. | Reduce -40.5% | 0.01% | −0.01 |
| HAIN Hain Celestial Group Inc. | Reduce -5.9% | 0.01% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -57.2% | 0.01% | −0.01 |
| TFC Truist Financial Corp. | Reduce -39.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HCA HCA Healthcare Inc. | Add +0.0% | 3.42% | +0.50 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.49% | +0.33 |
| B Barrick Gold Corp. | Add +31.6% | 2.23% | +0.29 |
| DIS The Walt Disney Co. | Add +1.0% | 1.13% | +0.26 |
| UHS Universal Health Services-B | Add +0.1% | 1.92% | +0.23 |
| CMI Cummins Inc. | Add +0.1% | 1.34% | +0.20 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.19% | +0.19 |
| AXP American Express Co. | Add +0.1% | 1.35% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +0.1% | 1.33% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +10.8% | 0.94% | +0.12 |
| OKE Oneok Inc. | Add +12.3% | 0.63% | +0.11 |
| ELV Elevance Health Inc. | Add +0.2% | 2.10% | +0.10 |
| BTG B2GOLD Corp. | Add +142.9% | 0.16% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.33% | +0.07 |
| GLD SPDR Gold Shares | Add +1.8% | 1.66% | +0.07 |
| FLS Flowserve Corp. | Add +0.1% | 1.12% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| BDX Becton Dickinson and Co. | Add +8.2% | 1.19% | +0.05 |
| PM Philip Morris International | Add +10.0% | 2.07% | +0.04 |
| FNV Franco-Nevada Corp. | Add +2.0% | 0.87% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +21.1% | 1.99% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.02% | +0.02 |
| PBF PBF Energy Inc. Class A | Add +84.6% | 0.03% | +0.02 |
| FTRE Fortrea Holdings Inc. | Add +171.6% | 0.02% | +0.02 |
| SPB Spectrum Brands Holdings Inc. | Add +154.8% | 0.03% | +0.02 |
| TMHC Taylor Morrison Home Corp. | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | Add +42.5% | 0.05% | +0.01 |
| OUT Outfront Media Inc. | Add +216.1% | 0.02% | +0.01 |
| AXS Axis Capital Holdings Ltd. | New | 0.01% | +0.01 |
| IBP Installed Building Products | Add +30.6% | 0.03% | +0.01 |
| BKLN Invesco Senior Loan ETF | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +0.1% | 1.87% | +0.01 |
| PENG Penguin Solutions Inc. | Add +35.6% | 0.02% | +0.01 |
| EYE National Vision Holdings Inc. | New | 0.01% | +0.01 |
| MNRO Monro Inc. | New | 0.01% | +0.01 |
| KALU Kaiser Aluminum Corp. | Add +14.5% | 0.04% | +0.01 |
| PR Permian Resources Corp. Class A | Add +18.3% | 0.03% | +0.01 |
| LNC Lincoln National Corp. | Add +33.0% | 0.03% | +0.01 |
| MTDR Matador Resources Co. | Add +17.3% | 0.04% | +0.01 |
| NCMI National Cinemedia Inc. | Add +37.6% | 0.02% | +0.01 |
| KMPR Kemper Corp. | Add +8.4% | 0.04% | +0.01 |
| WIRE Encore Wire Corp. | Add +406.8% | 0.01% | +0.01 |
| AVD American Vanguard Corp. | Add +788.8% | 0.01% | +0.01 |
| BKH Black Hills Corp. | Add +36.3% | 0.03% | +0.01 |
| QNST Quinstreet Inc. | Add +20.2% | 0.02% | +0.01 |
| BZH Beazer Homes USA Inc. | Add +53.3% | 0.03% | +0.01 |
| RDN Radian Group Inc. | Add +16.8% | 0.03% | +0.01 |
| SM SM Energy Co. | Add +52.3% | 0.02% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +26.7% | 0.02% | +0.01 |
| DRVN Driven Brands Holdings Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | call | Sold out | 700,000 | $133.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.4% | 26,261 | $31.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.0% | 22,691 | $27.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 420 | $60.7B | GOOG, BDX, META, TSM, FMX |
| Q1 2026Amended | 416 | $58.9B | GOOG, BDX, WPM, IMO, META |
| Q4 2025 | 418 | $56.8B | GOOG, BDX, META, WPM, TSM |
| Q3 2025 | 400 | $54.9B | ORCL, META, WPM, TSM, BDX |
| Q2 2025 | 389 | $49.9B | META, ORCL, IMO, WPM, HCA |
| Q1 2025 | 408 | $47.4B | META, ORCL, HCA, IMO, WTW |
| Q4 2024 | 420 | $44.6B | META, ORCL, WTW, HCA, IMO |
| Q3 2024 | 391 | $48.5B | ORCL, META, HCA, XOM, IMO |
| Q2 2024 | 395 | $44.1B | ORCL, META, XOM, IMO, HCA |
| Q1 2024 | 401 | $44.0B | ORCL, META, IMO, XOM, HCA |