First Eagle Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), First Eagle Investment Management, LLC reported 395 stock positions worth $44.1 billion. Its top holding was Oracle (ORCL) at 4.5% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and Exxon Mobil (XOM, 3.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 25, added to 225 and reduced 140. The biggest buy was Unitedhealth (UNH, shares +964%) and the biggest sale Walmart (WMT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001325447
- Portfolio Value
- $44.1B (Q2 2024)
- SEC Filing
- 0001325447-24-000028 ↗ filed Aug 12, 2024
Holdings Value
Holdings 395 stocks · $44.1B
| ORCL Oracle Corp. | 4.52% | 14,128,774 | $2.0B | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 4.05% | 3,545,098 | $1.8B | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 3.43% | 13,152,054 | $1.5B | Reduce -0.4% |
| IMO Imperial Oil Ltd. | 3.38% | 21,860,086 | $1.5B | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 3.27% | 4,493,039 | $1.4B | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 3.19% | 5,377,880 | $1.4B | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.87% | 26,861,479 | $1.3B | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 2.82% | 31,831,644 | $1.2B | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.78% | 6,697,335 | $1.2B | Reduce -0.5% |
| ELV Elevance Health Inc. | 2.53% | 2,058,283 | $1.1B | Add +15.5% |
| WPM Wheaton Precious Metals Corp. | 2.51% | 21,105,883 | $1.1B | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 6,278,852 | $1.1B | Reduce -30.7% |
| PM Philip Morris International | 2.45% | 10,655,948 | $1.1B | Add +7.4% |
| FMX Fomento Economico Mex-SP ADR | 2.34% | 9,581,339 | $1.0B | Reduce -1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 2.29% | 11,465,234 | $1.0B | Reduce -0.2% |
| B Barrick Gold Corp. | 2.16% | 57,034,364 | $951.3M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.13% | 15,710,928 | $940.9M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 1.98% | 9,025,827 | $875.9M | Reduce -14.5% |
| ADI Analog Devices Inc. | 1.98% | 3,830,808 | $874.4M | Reduce -0.4% |
| UHS Universal Health Services-B | 1.94% | 4,627,044 | $855.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 1.87% | 4,246,257 | $826.0M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.67% | 3,437,279 | $739.0M | Reduce -3.2% |
| MDT Medtronic PLC | 1.67% | 9,376,557 | $738.0M | Reduce -0.4% |
| NEM Newmont Corp. | 1.62% | 17,108,828 | $716.3M | Reduce -2.2% |
| NOV Nov Inc. | 1.58% | 36,680,564 | $697.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.53% | 2,624,665 | $674.8M | Add +35.8% |
| BDX Becton Dickinson and Co. | 1.48% | 2,803,255 | $655.1M | Add +32.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.46% | 9,301,352 | $645.0M | Reduce -0.4% |
| ABEV Ambev SA-ADR | 1.44% | 310,141,464 | $635.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.38% | 3,344,698 | $609.2M | Reduce -0.7% |
| AXP American Express Co. | 1.36% | 2,597,159 | $601.4M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 919 | $562.6M | Reduce -0.4% |
| CMI Cummins Inc. | 1.25% | 1,997,498 | $553.2M | Reduce -0.1% |
| FLS Flowserve Corp. | 1.17% | 10,759,601 | $517.5M | Add +0.2% |
| NTR Nutrien Ltd. | 1.09% | 9,477,248 | $482.5M | Reduce -1.0% |
| RGLD Royal Gold Inc. | 1.02% | 3,584,967 | $448.7M | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 6,649,187 | $435.0M | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.91% | 14,194,696 | $403.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 4,040,117 | $401.1M | Reduce -0.3% |
| FNV Franco-Nevada Corp. | 0.88% | 3,260,300 | $386.6M | Add +1.5% |
| IPGP Ipg Photonics Corp. | 0.81% | 4,255,138 | $359.1M | Reduce -0.2% |
| USB US Bancorp | 0.80% | 8,906,403 | $353.6M | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.79% | 2,777,134 | $346.6M | Add +3.0% |
| XRAY Dentsply Sirona Inc. | 0.74% | 13,069,900 | $325.6M | Add +33.6% |
| FNF Fidelity National Financial | 0.68% | 6,073,101 | $300.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.67% | 659,204 | $294.6M | Reduce -0.3% |
| OKE Oneok Inc. | 0.64% | 3,451,817 | $281.5M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.63% | 3,102,450 | $277.4M | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.60% | 1,810,817 | $263.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.60% | 3,565,470 | $262.7M | Reduce -0.4% |
| EXR Extra Space Storage Inc. | 0.58% | 1,640,975 | $255.0M | Reduce -0.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.52% | 3,697,278 | $227.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 411,381 | $209.5M | Add +963.5% |
| KHC The Kraft Heinz Co. | 0.47% | 6,371,406 | $205.3M | Reduce -0.4% |
| DE Deere & Co. | 0.45% | 526,921 | $196.9M | Reduce -0.4% |
| DEI Douglas Emmett Inc. | 0.41% | 13,670,488 | $182.0M | Reduce -0.7% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.41% | 15,741,885 | $179.1M | Add +1.2% |
| BIO Bio-Rad Laboratories-A | 0.39% | 636,275 | $173.8M | Add +32296.9% |
| PPG PPG Industries Inc. | 0.33% | 1,151,246 | $144.9M | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 0.29% | 8,066,945 | $126.6M | Reduce -7.4% |
| RPM RPM International Inc. | 0.29% | 1,168,666 | $125.8M | Reduce -0.6% |
| NE Noble Corp. PLC | 0.26% | 2,602,130 | $116.2M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.24% | 348,501 | $104.2M | Add +172425.3% |
| UGI Ugi Corp. | 0.17% | 3,267,658 | $74.8M | Reduce -29.0% |
| NG Novagold Resources Inc. | 0.17% | 21,485,443 | $74.3M | Add +16.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.16% | 4,690,028 | $69.9M | Reduce -12.7% |
| MAG Mag Silver Corp. | 0.14% | 5,353,255 | $62.5M | Reduce -15.0% |
| BTG B2GOLD Corp. | 0.11% | 18,116,340 | $48.6M | Reduce -33.4% |
| EPD Enterprise Products Partners | 0.11% | 1,658,653 | $48.1M | Reduce -2.6% |
| AU Anglogold Ashanti PLC | 0.11% | 1,846,100 | $46.4M | Reduce -58.3% |
| KGC Kinross Gold Corp. | 0.07% | 3,900,000 | $32.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 345,506 | $31.7M | Add +17.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 8,098,842 | $31.1M | No change |
| SHEL Shell PLC-ADR | 0.07% | 411,909 | $29.7M | Add +10.3% |
| UL Unilever PLC | 0.06% | 516,573 | $28.4M | Add +8.7% |
| BTI British American Tob-SP ADR | 0.05% | 779,478 | $24.1M | Add +7.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 278,229 | $23.9M | Reduce -6.7% |
| FTAI Ftai Aviation Ltd. | 0.05% | 227,702 | $23.5M | Reduce -10.9% |
| AMKR Amkor Technology Inc. | 0.05% | 539,799 | $21.6M | Add +15.7% |
| TEL Te Connectivity Ltd. | 0.04% | 129,048 | $19.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.04% | 55,347 | $19.1M | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.04% | 657,764 | $19.0M | Add +10.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 141,187 | $18.4M | Add +7.6% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 457,926 | $17.9M | Reduce -0.6% |
| AOSL Alpha & Omega Semiconductor | 0.04% | 471,642 | $17.6M | Add +5.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 982,567 | $17.3M | Add +3.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 363,787 | $17.3M | Add +1.0% |
| MTDR Matador Resources Co. | 0.04% | 288,485 | $17.2M | Add +15.4% |
| BKH Black Hills Corp. | 0.04% | 310,315 | $16.9M | Add +11.8% |
| KMPR Kemper Corp. | 0.04% | 281,868 | $16.7M | Add +7.3% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 337,539 | $16.5M | Add +2.3% |
| CAKE The Cheesecake Factory Inc. | 0.04% | 409,549 | $16.1M | Add +2.4% |
| BARNES GROUP INC | 0.04% | 380,998 | $15.8M | Reduce -2.6% |
| HLN Haleon PLC-ADR | 0.03% | 1,862,056 | $15.4M | Add +36.8% |
| AORT Artivion Inc. | 0.03% | 598,148 | $15.3M | Add +4.9% |
| MTG Mgic Investment Corp. | 0.03% | 711,756 | $15.3M | Add +3.2% |
| VECO Veeco Instruments Inc. | 0.03% | 325,698 | $15.2M | Add +11.2% |
| CDNA Caredx Inc. | 0.03% | 968,552 | $15.0M | Reduce -3.6% |
| TRN Trinity Industries Inc. | 0.03% | 500,880 | $15.0M | Add +5.5% |
| SNY Sanofi-ADR | 0.03% | 308,282 | $15.0M | Add +9.4% |
Options reported separately and not counted above: HYG puts ($478.3M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $54.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 24,541 | $29.4M | Reduce -6.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20,691 | $24.6M | Reduce -8.8% |
Total filed on the 13F, all lines: $44.2B.
Portfolio Sells Q1 2024 → Q2 2024
| WMT Walmart Inc. | Reduce -100.0% | 0.00% | −0.72 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.2% | 2.34% | −0.54 |
| SLB SLB Ltd. | Reduce -0.2% | 2.87% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.7% | 2.47% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 2.82% | −0.33 |
| ABEV Ambev SA-ADR | Reduce -0.8% | 1.44% | −0.32 |
| WY Weyerhaeuser Co. | Reduce -0.2% | 0.91% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.91% | −0.22 |
| WTW Willis Towers Watson PLC | Reduce -1.4% | 3.19% | −0.22 |
| MDT Medtronic PLC | Reduce -0.4% | 1.67% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -14.5% | 1.98% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 3.27% | −0.15 |
| IMO Imperial Oil Ltd. | Reduce -2.3% | 3.38% | −0.14 |
| AU Anglogold Ashanti PLC | Reduce -58.3% | 0.11% | −0.12 |
| USB US Bancorp | Reduce -0.2% | 0.80% | −0.11 |
| NTR Nutrien Ltd. | Reduce -1.0% | 1.09% | −0.09 |
| UGI Ugi Corp. | Reduce -29.0% | 0.17% | −0.09 |
| CMI Cummins Inc. | Reduce -0.1% | 1.25% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -0.4% | 0.47% | −0.07 |
| B Barrick Gold Corp. | Reduce -3.0% | 2.16% | −0.07 |
| IPGP Ipg Photonics Corp. | Reduce -0.2% | 0.81% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 3.43% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.4% | 1.27% | −0.06 |
| FNF Fidelity National Financial | Reduce -0.4% | 0.68% | −0.06 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.33% | −0.05 |
| BTG B2GOLD Corp. | Reduce -33.4% | 0.11% | −0.05 |
| NOV Nov Inc. | Reduce -0.1% | 1.58% | −0.05 |
| DE Deere & Co. | Reduce -0.4% | 0.45% | −0.05 |
| BXP BXP Inc. | Reduce -0.8% | 0.52% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -12.7% | 0.16% | −0.04 |
| RPM RPM International Inc. | Reduce -0.6% | 0.29% | −0.03 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.03 |
| NE Noble Corp. PLC | Reduce -0.3% | 0.26% | −0.02 |
| DEI Douglas Emmett Inc. | Reduce -0.7% | 0.41% | −0.02 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.02 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.02 |
| HELE Helen of Troy Ltd. | Reduce -75.7% | 0.00% | −0.02 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.02 |
| HRI Herc Holdings Inc. | Reduce -39.5% | 0.01% | −0.01 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.01 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.01 |
| ACH Accendra Health Inc. | Reduce -48.2% | 0.00% | −0.01 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.01 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.01 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.01 |
| M D C HLDGS INC | Sold out | 0.00% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -6.7% | 0.05% | −0.01 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.60% | −0.01 |
| HEES H&E Equipment Services Inc. | Reduce -2.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Add +963.5% | 0.47% | +0.43 |
| ELV Elevance Health Inc. | Add +15.5% | 2.53% | +0.42 |
| BIO Bio-Rad Laboratories-A | Add +32296.9% | 0.39% | +0.39 |
| PM Philip Morris International | Add +7.4% | 2.45% | +0.38 |
| BDX Becton Dickinson and Co. | Add +32.5% | 1.48% | +0.29 |
| CHTR Charter Communications Inc. Class A | Add +172425.3% | 0.24% | +0.24 |
| CRM Salesforce Inc. | Add +35.8% | 1.53% | +0.21 |
| FLS Flowserve Corp. | Add +0.2% | 1.17% | +0.06 |
| NG Novagold Resources Inc. | Add +16.5% | 0.17% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +3.0% | 0.79% | +0.04 |
| RGLD Royal Gold Inc. | Add +0.6% | 1.02% | +0.03 |
| ARCH Arch Resources Inc. | New | 0.03% | +0.03 |
| AXS Axis Capital Holdings Ltd. | Add +146.1% | 0.03% | +0.02 |
| AOSL Alpha & Omega Semiconductor | Add +5.6% | 0.04% | +0.02 |
| FN Fabrinet | Add +111.7% | 0.03% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Add +3.7% | 0.04% | +0.02 |
| FOR Forestar Group Inc. | New | 0.01% | +0.01 |
| AMKR Amkor Technology Inc. | Add +15.7% | 0.05% | +0.01 |
| SMHI Seacor Marine Holdings Inc. | Add +1809.8% | 0.01% | +0.01 |
| CECO Ceco Environmental Corp. | Add +10.9% | 0.04% | +0.01 |
| CDE Coeur Mining Inc. | Add +4.0% | 0.03% | +0.01 |
| VECO Veeco Instruments Inc. | Add +11.2% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +10.3% | 0.07% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.5% | 0.07% | +0.01 |
| THR Thermon Group Holdings Inc. | Add +358.8% | 0.01% | +0.01 |
| RXO Rxo Inc. | New | 0.01% | +0.01 |
| STNG Scorpio Tankers Inc. | New | 0.01% | +0.01 |
| UL Unilever PLC | Add +8.7% | 0.06% | +0.01 |
| TTMI TTM Technologies | Add +14.6% | 0.03% | +0.01 |
| IPI Intrepid Potash Inc. | Add +25.1% | 0.03% | +0.01 |
| SILK Silk Road Medical Inc. | Add +135.4% | 0.01% | +0.01 |
| HLN Haleon PLC-ADR | Add +36.8% | 0.03% | +0.01 |
| ICUI Icu Medical Inc. | New | 0.01% | +0.01 |
| SVCO Silvaco Group Inc. | New | 0.01% | +0.01 |
| MEC Mayville Engineering Co. Inc. | Add +404.2% | 0.01% | +0.01 |
| LBRT Liberty Energy Inc. | Add +144.2% | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +25.3% | 0.03% | +0.01 |
| AORT Artivion Inc. | Add +4.9% | 0.03% | +0.01 |
| CARS Cars.com Inc. | Add +23.7% | 0.02% | +0.01 |
| GLNG Golar LNG Ltd. | New | 0.01% | +0.01 |
| MAMA Mama's Creations Inc. | Add +166.0% | 0.01% | +0.01 |
| DCOM Dime Commercial Bancshares I | Add +33.9% | 0.02% | +0.01 |
| PWP Perella Weinberg Partners | Add +50.5% | 0.02% | +0.01 |
| FIP Ftai Infrastructure Inc. | New | 0.01% | +0.01 |
| LINC Lincoln Educational Services | Add +25.4% | 0.02% | +0.01 |
| ABCB Ameris Bancorp | Add +18.6% | 0.03% | +0.01 |
| KRO Kronos Worldwide Inc. | Add +136.6% | 0.01% | +0.01 |
| AIR Aar Corp. | Add +0.9% | 0.03% | +0.01 |
| IMXI International Money Express | Add +46.9% | 0.02% | +0.01 |
| EVR Evercore Inc. Class A | Add +10.5% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 6,200,000 | $478.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.5% | 24,541 | $29.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.8% | 20,691 | $24.6M |
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 |