First Eagle Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), First Eagle Investment Management, LLC reported 391 stock positions worth $48.5 billion. Its top holding was Oracle (ORCL) at 4.9% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and HCA Healthcare (HCA, 3.8%). Compared with Q2 2024, it opened 29 new positions, sold out of 33, added to 223 and reduced 126. The biggest buy was Newmont (NEM, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001325447
- Portfolio Value
- $48.5B (Q3 2024)
- SEC Filing
- 0001325447-24-000031 ↗ filed Nov 12, 2024
Holdings Value
Holdings 391 stocks · $48.5B
| ORCL Oracle Corp. | 4.94% | 14,083,656 | $2.4B | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 4.18% | 3,546,763 | $2.0B | Add +0.1% |
| HCA HCA Healthcare Inc. | 3.75% | 4,480,672 | $1.8B | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 3.18% | 13,164,117 | $1.5B | Add +0.1% |
| IMO Imperial Oil Ltd. | 3.15% | 21,714,354 | $1.5B | Reduce -0.7% |
| WTW Willis Towers Watson PLC | 3.11% | 5,129,759 | $1.5B | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 2.74% | 31,830,891 | $1.3B | Reduce 0.0% |
| PM Philip Morris International | 2.67% | 10,673,176 | $1.3B | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 2.60% | 11,455,201 | $1.3B | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 2.43% | 19,346,585 | $1.2B | Reduce -8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.38% | 27,493,294 | $1.2B | Add +2.4% |
| ELV Elevance Health Inc. | 2.34% | 2,185,727 | $1.1B | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.32% | 15,697,056 | $1.1B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.30% | 6,680,974 | $1.1B | Reduce -0.2% |
| B Barrick Gold Corp. | 2.25% | 54,798,132 | $1.1B | Reduce -3.9% |
| UHS Universal Health Services-B | 2.18% | 4,631,083 | $1.1B | Add +0.1% |
| FMX Fomento Economico Mex-SP ADR | 2.14% | 10,504,820 | $1.0B | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 5,852,638 | $1.0B | Reduce -6.8% |
| NEM Newmont Corp. | 2.05% | 18,645,971 | $996.6M | Add +9.0% |
| CL Colgate-Palmolive Co. | 1.90% | 8,893,094 | $923.2M | Reduce -1.5% |
| MDT Medtronic PLC | 1.81% | 9,763,290 | $879.0M | Add +4.1% |
| ADI Analog Devices Inc. | 1.81% | 3,809,837 | $876.9M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.79% | 4,201,417 | $867.9M | Reduce -1.1% |
| ABEV Ambev SA-ADR | 1.72% | 342,204,503 | $835.0M | Add +10.3% |
| GLD SPDR Gold Shares | 1.67% | 3,343,629 | $812.5M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 1.67% | 3,368,143 | $812.1M | Add +20.1% |
| CRM Salesforce Inc. | 1.48% | 2,618,401 | $716.7M | Reduce -0.2% |
| AXP American Express Co. | 1.45% | 2,597,888 | $704.5M | Add +0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.42% | 9,272,981 | $690.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 919 | $635.2M | No change |
| NOV Nov Inc. | 1.25% | 38,118,640 | $608.8M | Add +3.9% |
| CMI Cummins Inc. | 1.23% | 1,849,915 | $599.0M | Reduce -7.4% |
| AEM Agnico Eagle Mines Ltd. | 1.15% | 6,947,311 | $559.6M | Add +4.5% |
| FLS Flowserve Corp. | 1.15% | 10,764,966 | $556.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 3,343,086 | $554.5M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 1.03% | 3,569,208 | $500.8M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.99% | 14,203,506 | $480.9M | Add +0.1% |
| NTR Nutrien Ltd. | 0.94% | 9,452,137 | $454.3M | Reduce -0.3% |
| USB US Bancorp | 0.84% | 8,910,566 | $407.5M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.83% | 3,083,196 | $405.1M | Add +11.0% |
| FNV Franco-Nevada Corp. | 0.83% | 3,259,501 | $404.8M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 4,038,015 | $388.4M | Reduce -0.1% |
| XRAY Dentsply Sirona Inc. | 0.79% | 14,151,877 | $382.9M | Add +8.3% |
| FNF Fidelity National Financial | 0.78% | 6,108,268 | $379.1M | Add +0.6% |
| IPGP Ipg Photonics Corp. | 0.69% | 4,516,925 | $335.7M | Add +6.2% |
| BRO Brown & Brown Inc. | 0.66% | 3,104,848 | $321.7M | Add +0.1% |
| OKE Oneok Inc. | 0.65% | 3,446,068 | $314.0M | Reduce -0.2% |
| BXP BXP Inc. | 0.61% | 3,688,946 | $296.8M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 0.61% | 1,631,198 | $293.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.58% | 657,467 | $282.9M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.56% | 1,812,544 | $272.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 412,174 | $241.0M | Add +0.2% |
| DEI Douglas Emmett Inc. | 0.49% | 13,636,972 | $239.6M | Reduce -0.3% |
| BIO Bio-Rad Laboratories-A | 0.49% | 713,000 | $238.6M | Add +12.1% |
| SCHW Schwab (charles) Corp. | 0.48% | 3,567,967 | $231.2M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.46% | 6,366,538 | $223.5M | Reduce -0.1% |
| DE Deere & Co. | 0.45% | 526,218 | $219.6M | Reduce -0.1% |
| NE Noble Corp. PLC | 0.43% | 5,843,681 | $211.2M | Add +124.6% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.38% | 15,689,457 | $182.5M | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.37% | 1,338,056 | $177.2M | Add +16.2% |
| AGI Alamos Gold Inc. Class A | 0.32% | 7,741,945 | $154.3M | Reduce -4.0% |
| RPM RPM International Inc. | 0.29% | 1,167,908 | $141.3M | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.23% | 348,503 | $112.9M | Add +0.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 7,112,547 | $109.2M | Add +51.6% |
| NG Novagold Resources Inc. | 0.22% | 26,086,808 | $107.0M | Add +21.4% |
| MAG Mag Silver Corp. | 0.16% | 5,353,255 | $75.3M | No change |
| AU Anglogold Ashanti PLC | 0.14% | 2,524,900 | $67.2M | Add +36.8% |
| KGC Kinross Gold Corp. | 0.13% | 6,971,000 | $65.2M | Add +78.7% |
| BTG B2GOLD Corp. | 0.12% | 18,116,340 | $56.0M | No change |
| EPD Enterprise Products Partners | 0.10% | 1,656,043 | $48.2M | Reduce -0.2% |
| UL Unilever PLC | 0.07% | 554,540 | $36.0M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 355,594 | $32.6M | Add +2.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 8,098,842 | $32.6M | No change |
| BTI British American Tob-SP ADR | 0.06% | 856,943 | $31.3M | Add +9.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 313,926 | $27.9M | Add +12.8% |
| SHEL Shell PLC-ADR | 0.06% | 420,469 | $27.7M | Add +2.1% |
| FTAI Ftai Aviation Ltd. | 0.05% | 182,052 | $24.2M | Reduce -20.1% |
| HD Home Depot Inc. | 0.05% | 54,910 | $22.2M | Reduce -0.8% |
| HLN Haleon PLC-ADR | 0.04% | 2,010,736 | $21.3M | Add +8.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 668,367 | $19.9M | Reduce -32.0% |
| BKH Black Hills Corp. | 0.04% | 322,869 | $19.7M | Add +4.0% |
| ASIX Advansix Inc. | 0.04% | 638,377 | $19.4M | Add +4.5% |
| TEL Te Connectivity PLC | 0.04% | 128,024 | $19.3M | Reduce -0.8% |
| BZH Beazer Homes USA Inc. | 0.04% | 561,131 | $19.2M | Add +22.1% |
| SNY Sanofi-ADR | 0.04% | 332,089 | $19.1M | Add +7.7% |
| MTG Mgic Investment Corp. | 0.04% | 733,256 | $18.8M | Add +3.0% |
| CDNA Caredx Inc. | 0.04% | 594,314 | $18.6M | Reduce -38.6% |
| ABCB Ameris Bancorp | 0.04% | 293,733 | $18.3M | Add +1.3% |
| AMKR Amkor Technology Inc. | 0.04% | 587,899 | $18.0M | Add +8.9% |
| HUN Huntsman Corp. | 0.04% | 743,364 | $18.0M | Add +13.7% |
| EVR Evercore Inc. Class A | 0.04% | 70,081 | $17.8M | Reduce -1.0% |
| SBCF Seacoast Banking Corp. | 0.04% | 664,451 | $17.7M | Add +5.8% |
| KMPR Kemper Corp. | 0.04% | 282,831 | $17.3M | Add +0.3% |
| AOSL Alpha & Omega Semiconductor | 0.04% | 466,316 | $17.3M | Reduce -1.1% |
| GXO Gxo Logistics Inc. | 0.04% | 328,500 | $17.1M | Add +25.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 414,619 | $17.1M | Reduce -0.9% |
| CDE Coeur Mining Inc. | 0.04% | 2,474,378 | $17.0M | Add +0.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 5,451,281 | $17.0M | Add +7.2% |
| RDN Radian Group Inc. | 0.03% | 485,373 | $16.8M | Add +2.6% |
| CECO Ceco Environmental Corp. | 0.03% | 594,164 | $16.8M | Reduce -9.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $57.8M (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 | $31.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20,691 | $26.5M | No change |
Total filed on the 13F, all lines: $48.6B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.30% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 2.09% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.14% | −0.24 |
| IMO Imperial Oil Ltd. | Reduce -0.7% | 3.15% | −0.23 |
| ADI Analog Devices Inc. | Reduce -0.6% | 1.81% | −0.17 |
| UGI Ugi Corp. | Reduce -99.9% | 0.00% | −0.17 |
| NTR Nutrien Ltd. | Reduce -0.3% | 0.94% | −0.16 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.80% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce 0.0% | 2.74% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.58% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 1.79% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 1.90% | −0.08 |
| WTW Willis Towers Watson PLC | Reduce -4.6% | 3.11% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.3% | 2.43% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.2% | 1.48% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -0.0% | 0.83% | −0.04 |
| VMRK Vivmark Residential | Reduce -0.3% | 1.42% | −0.04 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -0.3% | 0.38% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.02 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.02 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.02 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -7.4% | 1.23% | −0.02 |
| RRGB Red Robin Gourmet Burgers | Sold out | 0.00% | −0.02 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.02 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.02 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -62.5% | 0.01% | −0.02 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.01 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.01 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -94.3% | 0.00% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -42.8% | 0.02% | −0.01 |
| EVER Everquote Inc. Class A | Reduce -41.1% | 0.01% | −0.01 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.01 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.01 |
| VTLE Vital Energy Inc. | Reduce -5.3% | 0.01% | −0.01 |
| AL Sumisho Air Lease Corp. | Reduce -14.6% | 0.03% | −0.01 |
| KALU Kaiser Aluminum Corp. | Reduce -8.3% | 0.02% | −0.01 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.10% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -83.0% | 0.00% | −0.01 |
| CAKE The Cheesecake Factory Inc. | Reduce -19.7% | 0.03% | −0.01 |
| SHOE Shoe Station Group Inc. | Reduce -37.8% | 0.02% | −0.01 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.01 |
| CECO Ceco Environmental Corp. | Reduce -9.7% | 0.03% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -77.0% | 0.00% | −0.01 |
| COHR Coherent Corp. | Reduce -52.0% | 0.01% | −0.01 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NEM Newmont Corp. | Add +9.0% | 2.05% | +0.43 |
| ABEV Ambev SA-ADR | Add +10.3% | 1.72% | +0.28 |
| UHS Universal Health Services-B | Add +0.1% | 2.18% | +0.25 |
| PM Philip Morris International | Add +0.2% | 2.67% | +0.22 |
| BDX Becton Dickinson and Co. | Add +20.1% | 1.67% | +0.19 |
| NE Noble Corp. PLC | Add +124.6% | 0.43% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +4.5% | 1.15% | +0.17 |
| MDT Medtronic PLC | Add +4.1% | 1.81% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.1% | 4.18% | +0.13 |
| FNF Fidelity National Financial | Add +0.6% | 0.78% | +0.10 |
| BIO Bio-Rad Laboratories-A | Add +12.1% | 0.49% | +0.10 |
| AXP American Express Co. | Add +0.0% | 1.45% | +0.09 |
| WY Weyerhaeuser Co. | Add +0.1% | 0.99% | +0.08 |
| GFI Gold Fields Ltd.-Spons ADR | Add +51.6% | 0.22% | +0.07 |
| KGC Kinross Gold Corp. | Add +78.7% | 0.13% | +0.06 |
| NG Novagold Resources Inc. | Add +21.4% | 0.22% | +0.05 |
| XRAY Dentsply Sirona Inc. | Add +8.3% | 0.79% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +11.0% | 0.83% | +0.05 |
| USB US Bancorp | Add +0.1% | 0.84% | +0.04 |
| PPG PPG Industries Inc. | Add +16.2% | 0.37% | +0.04 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.66% | +0.03 |
| AU Anglogold Ashanti PLC | Add +36.8% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.50% | +0.02 |
| AMRC Ameresco Inc. Class A | New | 0.02% | +0.02 |
| SUM Summit Materials Inc. Class A | New | 0.02% | +0.02 |
| SAH Sonic Automotive Inc. Class A | New | 0.01% | +0.01 |
| OGS One Gas Inc. | New | 0.01% | +0.01 |
| STNG Scorpio Tankers Inc. | Add +170.3% | 0.02% | +0.01 |
| TMHC Taylor Morrison Home Corp. | Add +47.1% | 0.03% | +0.01 |
| LAD Lithia Motors Inc. | Add +68.0% | 0.02% | +0.01 |
| BZH Beazer Homes USA Inc. | Add +22.1% | 0.04% | +0.01 |
| NWE Northwestern Energy Group Inc. | New | 0.01% | +0.01 |
| FOR Forestar Group Inc. | Add +84.2% | 0.03% | +0.01 |
| BTI British American Tob-SP ADR | Add +9.9% | 0.06% | +0.01 |
| UL Unilever PLC | Add +7.3% | 0.07% | +0.01 |
| DCOM Dime Commercial Bancshares I | Add +10.2% | 0.03% | +0.01 |
| HLN Haleon PLC-ADR | Add +8.0% | 0.04% | +0.01 |
| ASIX Advansix Inc. | Add +4.5% | 0.04% | +0.01 |
| GO Grocery Outlet Holding Corp. | New | 0.01% | +0.01 |
| UMH Umh Properties Inc. | New | 0.01% | +0.01 |
| LGIH Lgi Homes Inc. | Add +18.5% | 0.03% | +0.01 |
| CCS Century Communities Inc. | Add +21.2% | 0.03% | +0.01 |
| ICUI Icu Medical Inc. | Add +43.0% | 0.02% | +0.01 |
| SDHC Smith Douglas Homes Corp. | New | 0.01% | +0.01 |
| SKY Champion Homes Inc. | Add +13.4% | 0.02% | +0.01 |
| RELY Remitly Global Inc. | Add +143.2% | 0.01% | +0.01 |
| SPB Spectrum Brands Holdings Inc. | Add +22.8% | 0.03% | +0.01 |
| RXO Rxo Inc. | Add +65.0% | 0.02% | +0.01 |
| HL Hecla Mining Co. | Add +4.9% | 0.02% | +0.01 |
| PWP Perella Weinberg Partners | Add +25.4% | 0.02% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 6,200,000 | $478.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |