First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8T
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 3,542,031 | $2.1T | 4.63% | |
| 2 | ORCLORACLE CORP | 12,276,950 | $2.0T | 4.57% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 4,456,930 | $1.4T | 3.12% | |
| 4 | HCAHCA HEALTHCARE INC | 4,503,849 | $1.4T | 3.02% | |
| 5 | IMOIMPERIAL OIL LTD | 21,213,253 | $1.3T | 2.91% | |
| 6 | CMCSACOMCAST CORP NEW | 34,101,077 | $1.3T | 2.86% | |
| 7 | GOOGALPHABET INC | 6,673,478 | $1.3T | 2.84% | |
| 8 | ELVELEVANCE HEALTH INC | 3,225,339 | $1.2T | 2.66% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,496,473 | $1.1T | 2.55% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,639,152 | $1.1T | 2.49% | |
| 11 | CHRWC H ROBINSON WORLDWIDE INC | 10,738,898 | $1.1T | 2.48% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 12,655,733 | $1.1T | 2.41% | |
| 13 | BKBANK NEW YORK MELLON CORP | 14,024,061 | $1.1T | 2.40% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 19,047,037 | $1.1T | 2.39% | |
| 15 | SLBSCHLUMBERGER LTD | 27,836,555 | $1.1T | 2.38% | |
| 16 | BDXBECTON DICKINSON & CO | 4,426,022 | $1.0T | 2.24% | |
| 17 | XOMEXXON MOBIL CORP | 8,681,886 | $933.9B | 2.08% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 4,675,182 | $838.8B | 1.87% | |
| 19 | CLCOLGATE PALMOLIVE CO | 8,719,950 | $792.7B | 1.77% | |
| 20 | CRMSALESFORCE INC | 2,355,185 | $787.4B | 1.76% | |
| 21 | MDTMEDTRONIC PLC | 9,792,200 | $782.2B | 1.75% | |
| 22 | GQ9SPDR GOLD TR | 3,197,776 | $770.1B | 1.72% | |
| 23 | ABXBARRICK GOLD CORP | 46,567,340 | $721.8B | 1.61% | |
| 24 | AXPAMERICAN EXPRESS CO | 2,352,053 | $698.1B | 1.56% | |
| 25 | TXNTEXAS INSTRS INC | 3,630,053 | $680.7B | 1.52% | |
| 26 | NEMNEWMONT CORP | 17,920,099 | $667.0B | 1.49% | |
| 27 | EQREQUITY RESIDENTIAL | 9,246,832 | $663.6B | 1.48% | |
| 28 | GOOGLALPHABET INC | 3,342,282 | $632.7B | 1.41% | |
| 29 | ABEVAMBEV SA | 339,524,587 | $628.1B | 1.40% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 916 | $623.7B | 1.39% | |
| 31 | ADIANALOG DEVICES INC | 2,856,553 | $606.9B | 1.35% | |
| 32 | NOVNOV INC | 38,136,206 | $556.8B | 1.24% | |
| 33 | CMICUMMINS INC | 1,540,432 | $537.0B | 1.20% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 6,676,455 | $521.7B | 1.16% | |
| 35 | RGLDROYAL GOLD INC | 3,479,123 | $458.7B | 1.02% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 4,070,429 | $450.9B | 1.01% | |
| 37 | FLSFLOWSERVE CORP | 7,738,858 | $445.1B | 0.99% | |
| 38 | NTRNUTRIEN LTD | 9,529,311 | $426.4B | 0.95% | |
| 39 | USBUS BANCORP DEL | 8,875,903 | $424.5B | 0.95% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 14,362,306 | $404.3B | 0.90% | |
| 41 | DGDOLLAR GEN CORP NEW | 5,268,172 | $399.4B | 0.89% | |
| 42 | FNVFRANCO NEV CORP | 3,366,544 | $395.1B | 0.88% | |
| 43 | DISDISNEY WALT CO | 3,456,607 | $384.9B | 0.86% | |
| 44 | PPGPPG INDS INC | 3,196,951 | $381.9B | 0.85% | |
| 45 | NENOBLE CORP PLC | 11,992,216 | $376.6B | 0.84% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 6,091,774 | $342.0B | 0.76% | |
| 47 | IPGPIPG PHOTONICS CORP | 4,497,062 | $327.0B | 0.73% | |
| 48 | OKEONEOK INC NEW | 2,774,303 | $278.5B | 0.62% | |
| 49 | MSFTMICROSOFT CORP | 657,544 | $277.2B | 0.62% | |
| 50 | XRAYDENTSPLY SIRONA INC | 14,500,409 | $275.2B | 0.61% | |
| 51 | BXPBXP INC | 3,625,112 | $269.6B | 0.60% | |
| 52 | DEIDOUGLAS EMMETT INC | 13,281,204 | $246.5B | 0.55% | |
| 53 | EXREXTRA SPACE STORAGE INC | 1,628,941 | $243.7B | 0.54% | |
| 54 | SCHWSCHWAB CHARLES CORP | 3,175,717 | $235.0B | 0.52% | |
| 55 | BUWABIO RAD LABS INC | 713,505 | $234.4B | 0.52% | |
| 56 | ROSTROSS STORES INC | 1,494,639 | $226.1B | 0.50% | |
| 57 | DEDEERE & CO | 531,237 | $225.1B | 0.50% | |
| 58 | BROBROWN & BROWN INC | 1,914,285 | $195.3B | 0.44% | |
| 59 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,970,752 | $180.9B | 0.40% | |
| 60 | KHCKRAFT HEINZ CO | 5,130,138 | $157.5B | 0.35% | |
| 61 | NDQINVESCO QQQ TR | 300,000 | $153.4B | 0.34% | Put |
| 62 | AGIALAMOS GOLD INC NEW | 6,784,980 | $125.0B | 0.28% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 348,522 | $119.5B | 0.27% | |
| 64 | KGCKINROSS GOLD CORP | 12,610,383 | $116.9B | 0.26% | |
| 65 | MQ8MAG SILVER CORP | 7,839,793 | $106.4B | 0.24% | |
| 66 | NGNOVAGOLD RES INC | 26,034,894 | $86.7B | 0.19% | |
| 67 | EDGGOLD FIELDS LTD | 6,191,489 | $81.7B | 0.18% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 2,517,132 | $58.1B | 0.13% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 1,656,533 | $51.9B | 0.12% | |
| 70 | OLAORLA MNG LTD NEW | 8,079,816 | $44.7B | 0.10% | |
| 71 | RPMRPM INTL INC | 298,849 | $36.8B | 0.08% | |
| 72 | BMTABRITISH AMERN TOB PLC | 967,976 | $35.2B | 0.08% | |
| 73 | ULUNILEVER PLC | 574,689 | $32.6B | 0.07% | |
| 74 | SHELSHELL PLC | 487,840 | $30.6B | 0.07% | |
| 75 | BAC 7.25 PERP LBANK AMERICA CORP | 24,541 | $29.9B | 0.07% | |
| 76 | BILSPDR SER TR | 322,746 | $29.5B | 0.07% | |
| 77 | SPYSPDR S&P 500 ETF TR | 43,000 | $25.2B | 0.06% | |
| 78 | KOFCOCA-COLA FEMSA SAB DE CV | 322,963 | $25.2B | 0.06% | |
| 79 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20,691 | $24.7B | 0.06% | |
| 80 | CAECAE INC | 955,324 | $24.2B | 0.05% | |
| 81 | BTOB2GOLD CORP | 8,332,514 | $20.3B | 0.05% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 40,041 | $20.3B | 0.05% | |
| 83 | HDHOME DEPOT INC | 52,062 | $20.3B | 0.05% | |
| 84 | HLNHALEON PLC | 2,104,289 | $20.1B | 0.04% | |
| 85 | CHEFCHEFS WHSE INC | 394,861 | $19.5B | 0.04% | |
| 86 | TTMITTM TECHNOLOGIES INC | 770,836 | $19.1B | 0.04% | |
| 87 | MTDRMATADOR RES CO | 325,335 | $18.3B | 0.04% | |
| 88 | TELTE CONNECTIVITY PLC | 127,333 | $18.2B | 0.04% | |
| 89 | SBG1SEACOAST BKG CORP FLA | 654,051 | $18.0B | 0.04% | |
| 90 | MTGMGIC INVT CORP WIS | 758,879 | $18.0B | 0.04% | |
| 91 | HSTMHEALTHSTREAM INC | 540,398 | $17.2B | 0.04% | |
| 92 | CAKECHEESECAKE FACTORY INC | 360,718 | $17.1B | 0.04% | |
| 93 | CECOCECO ENVIRONMENTAL CORP | 565,580 | $17.1B | 0.04% | |
| 94 | ABCBAMERIS BANCORP | 272,283 | $17.0B | 0.04% | |
| 95 | ORIOLD REP INTL CORP | 467,785 | $16.9B | 0.04% | |
| 96 | AORTARTIVION INC | 591,715 | $16.9B | 0.04% | |
| 97 | WSRWHITESTONE REIT | 1,192,840 | $16.9B | 0.04% | |
| 98 | LNCLINCOLN NATL CORP IND | 531,100 | $16.8B | 0.04% | |
| 99 | BZHBEAZER HOMES USA INC | 612,158 | $16.8B | 0.04% | |
| 100 | AXSAXIS CAP HLDGS LTD | 188,849 | $16.7B | 0.04% |
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