First Eagle Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$44.0B
Holdings
403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 14,197,189 | $1.8B | 4.05% | |
| 2 | METAMETA PLATFORMS INC | 3,554,783 | $1.7B | 3.92% | |
| 3 | IMOIMPERIAL OIL LTD | 22,383,591 | $1.5B | 3.51% | |
| 4 | XOMEXXON MOBIL CORP | 13,203,799 | $1.5B | 3.49% | |
| 5 | HCAHCA HEALTHCARE INC | 4,502,539 | $1.5B | 3.41% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 5,452,391 | $1.5B | 3.41% | |
| 7 | SLBSCHLUMBERGER LTD | 26,907,983 | $1.5B | 3.35% | |
| 8 | CMCSACOMCAST CORP NEW | 31,996,318 | $1.4B | 3.15% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 9,696,967 | $1.3B | 2.87% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,059,112 | $1.2B | 2.80% | |
| 11 | GOOGALPHABET INC | 6,729,539 | $1.0B | 2.33% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 21,403,409 | $1.0B | 2.29% | |
| 13 | ABXBARRICK GOLD CORP | 58,820,050 | $978.8M | 2.22% | |
| 14 | CLCOLGATE PALMOLIVE CO | 10,556,936 | $950.7M | 2.16% | |
| 15 | ELVELEVANCE HEALTH INC | 1,782,575 | $924.3M | 2.10% | |
| 16 | BKBANK NEW YORK MELLON CORP | 16,011,021 | $922.6M | 2.10% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 9,918,987 | $908.8M | 2.06% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 11,486,055 | $874.5M | 1.99% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 4,636,880 | $846.0M | 1.92% | |
| 20 | MDTMEDTRONIC PLC | 9,415,156 | $820.5M | 1.86% | |
| 21 | ABEVAMBEV SA | 312,705,437 | $775.5M | 1.76% | |
| 22 | ADIANALOG DEVICES INC | 3,847,087 | $760.9M | 1.73% | |
| 23 | TXNTEXAS INSTRS INC | 4,277,777 | $745.2M | 1.69% | |
| 24 | GQ9SPDR GOLD TR | 3,549,722 | $730.2M | 1.66% | |
| 25 | NOVNOV INC | 36,708,570 | $716.6M | 1.63% | |
| 26 | NEMNEWMONT CORP | 17,489,441 | $626.8M | 1.42% | |
| 27 | AXPAMERICAN EXPRESS CO | 2,604,950 | $593.1M | 1.35% | |
| 28 | EQREQUITY RESIDENTIAL | 9,338,926 | $589.4M | 1.34% | |
| 29 | CMICUMMINS INC | 1,998,677 | $588.9M | 1.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 923 | $585.6M | 1.33% | |
| 31 | CRMSALESFORCE INC | 1,932,172 | $581.9M | 1.32% | |
| 32 | BDXBECTON DICKINSON & CO | 2,114,959 | $523.3M | 1.19% | |
| 33 | NTRNUTRIEN LTD | 9,571,272 | $519.8M | 1.18% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 14,222,605 | $510.7M | 1.16% | |
| 35 | GOOGLALPHABET INC | 3,366,510 | $508.1M | 1.15% | |
| 36 | DISDISNEY WALT CO | 4,053,071 | $495.9M | 1.13% | |
| 37 | FLSFLOWSERVE CORP | 10,735,963 | $490.4M | 1.11% | |
| 38 | RGLDROYAL GOLD INC | 3,564,459 | $434.2M | 0.99% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 6,891,385 | $411.1M | 0.93% | |
| 40 | USBUS BANCORP DEL | 8,921,691 | $398.8M | 0.91% | |
| 41 | IPGPIPG PHOTONICS CORP | 4,263,916 | $386.7M | 0.88% | |
| 42 | FNVFRANCO NEV CORP | 3,212,989 | $383.0M | 0.87% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 2,695,027 | $327.6M | 0.74% | |
| 44 | XRAYDENTSPLY SIRONA INC | 9,785,935 | $324.8M | 0.74% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 6,095,781 | $323.7M | 0.74% | |
| 46 | WMTWALMART INC | 5,282,974 | $317.9M | 0.72% | |
| 47 | MSFTMICROSOFT CORP | 660,956 | $278.1M | 0.63% | |
| 48 | OKEONEOK INC NEW | 3,465,068 | $277.8M | 0.63% | |
| 49 | BROBROWN & BROWN INC | 3,109,220 | $272.2M | 0.62% | |
| 50 | ROSTROSS STORES INC | 1,817,554 | $266.7M | 0.61% | |
| 51 | SCHWSCHWAB CHARLES CORP | 3,579,105 | $258.9M | 0.59% | |
| 52 | BXPBOSTON PROPERTIES INC | 3,725,869 | $243.3M | 0.55% | |
| 53 | EXREXTRA SPACE STORAGE INC | 1,647,236 | $242.1M | 0.55% | |
| 54 | KHCKRAFT HEINZ CO | 6,397,882 | $236.1M | 0.54% | |
| 55 | DEDEERE & CO | 528,974 | $217.3M | 0.49% | |
| 56 | DEIDOUGLAS EMMETT INC | 13,768,982 | $191.0M | 0.43% | |
| 57 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,556,915 | $186.5M | 0.42% | |
| 58 | PPGPPG INDS INC | 1,156,550 | $167.6M | 0.38% | |
| 59 | RPMRPM INTL INC | 1,175,075 | $139.8M | 0.32% | |
| 60 | AGIALAMOS GOLD INC NEW | 8,712,916 | $128.5M | 0.29% | |
| 61 | NENOBLE CORP PLC | 2,608,869 | $126.5M | 0.29% | |
| 62 | UGIUGI CORP NEW | 4,604,757 | $113.0M | 0.26% | |
| 63 | AUANGLOGOLD ASHANTI PLC | 4,431,721 | $98.4M | 0.22% | |
| 64 | EDGGOLD FIELDS LTD | 5,369,818 | $85.3M | 0.19% | |
| 65 | BTOB2GOLD CORP | 27,216,340 | $71.4M | 0.16% | |
| 66 | MQ8MAG SILVER CORP | 6,296,898 | $66.5M | 0.15% | |
| 67 | NGNOVAGOLD RES INC | 18,442,963 | $55.3M | 0.13% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 1,702,224 | $49.7M | 0.11% | |
| 69 | BAC 7.25 PERP LBANK AMERICA CORP | 26,261 | $31.3M | 0.07% | |
| 70 | OLAORLA MNG LTD NEW | 8,098,842 | $30.7M | 0.07% | |
| 71 | KOFCOCA-COLA FEMSA SAB DE CV | 298,229 | $29.0M | 0.07% | |
| 72 | WFC 7.5 PERP LWELLS FARGO CO NEW | 22,691 | $27.7M | 0.06% | |
| 73 | BILSPDR SER TR | 294,077 | $27.0M | 0.06% | |
| 74 | SHELSHELL PLC | 373,483 | $25.0M | 0.06% | |
| 75 | KGCKINROSS GOLD CORP | 3,900,000 | $23.9M | 0.05% | |
| 76 | ULUNILEVER PLC | 475,174 | $23.8M | 0.05% | |
| 77 | BMTABRITISH AMERN TOB PLC | 722,462 | $22.0M | 0.05% | |
| 78 | HDHOME DEPOT INC | 55,930 | $21.5M | 0.05% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 38,680 | $19.1M | 0.04% | |
| 80 | TELTE CONNECTIVITY LTD | 130,412 | $18.9M | 0.04% | |
| 81 | ALAIR LEASE CORP | 360,187 | $18.5M | 0.04% | |
| 82 | MKSIMKS INSTRS INC | 131,187 | $17.4M | 0.04% | |
| 83 | CHEFCHEFS WHSE INC | 460,826 | $17.4M | 0.04% | |
| 84 | FTAIFTAI AVIATION LTD | 255,489 | $17.2M | 0.04% | |
| 85 | MTDRMATADOR RES CO | 249,885 | $16.7M | 0.04% | |
| 86 | UI2KEMPER CORP | 262,770 | $16.3M | 0.04% | |
| 87 | THCTENET HEALTHCARE CORP | 150,605 | $15.8M | 0.04% | |
| 88 | ENOVENOVIS CORPORATION | 251,296 | $15.7M | 0.04% | |
| 89 | KALUKAISER ALUMINUM CORP | 174,810 | $15.6M | 0.04% | |
| 90 | MTGMGIC INVT CORP WIS | 689,756 | $15.4M | 0.04% | |
| 91 | STCSTEWART INFORMATION SVCS COR | 234,859 | $15.3M | 0.03% | |
| 92 | BKHBLACK HILLS CORP | 277,640 | $15.2M | 0.03% | |
| 93 | UCTTULTRA CLEAN HLDGS INC | 329,943 | $15.2M | 0.03% | |
| 94 | AMKRAMKOR TECHNOLOGY INC | 466,499 | $15.0M | 0.03% | |
| 95 | LPXLOUISIANA PAC CORP | 178,631 | $15.0M | 0.03% | |
| 96 | HUNHUNTSMAN CORP | 572,955 | $14.9M | 0.03% | |
| 97 | RDNRADIAN GROUP INC | 443,473 | $14.8M | 0.03% | |
| 98 | BUSDBARNES GROUP INC | 391,201 | $14.5M | 0.03% | |
| 99 | CAKECHEESECAKE FACTORY INC | 400,099 | $14.5M | 0.03% | |
| 100 | SCVLSHOE CARNIVAL INC | 393,744 | $14.4M | 0.03% |
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