First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8B
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COTYCOTY INC | 43,568 | $303.2M | 0.68% | |
| 402 | TRMBTRIMBLE INC | 3,995 | $282.3M | 0.63% | |
| 403 | TACTRANSALTA CORP | 19,090 | $269.6M | 0.60% | |
| 404 | TXNMTXNM ENERGY INC | 5,341 | $262.6M | 0.59% | |
| 405 | LFMDLIFEMD INC | 50,356 | $249.3M | 0.56% | |
| 406 | UGIUGI CORP NEW | 8,540 | $241.1M | 0.54% | |
| 407 | EQIXEQUINIX INC | 221 | $208.4M | 0.47% | |
| 408 | FRGEFORGE GLOBAL HOLDINGS INC | 222,959 | $207.6M | 0.46% | |
| 409 | IAU*ISHARES GOLD TR | 3,834 | $188.8M | 0.42% | |
| 410 | LUVSOUTHWEST AIRLS CO | 5,588 | $187.9M | 0.42% | |
| 411 | RSRELIANCE INC | 667 | $179.6M | 0.40% | |
| 412 | CNRCANADIAN NATL RY CO | 1,750 | $177.5M | 0.40% | |
| 413 | CPCANADIAN PACIFIC KANSAS CITY | 2,425 | $175.4M | 0.39% | |
| 414 | WMBWILLIAMS COS INC | 3,163 | $171.2M | 0.38% | |
| 415 | AWCAMERICAN WTR WKS CO INC NEW | 1,194 | $148.6M | 0.33% | |
| 416 | DDOMINION ENERGY INC | 2,497 | $134.5M | 0.30% | |
| 417 | TRNOTERRENO RLTY CORP | 2,011 | $118.9M | 0.27% | |
| 418 | PKNREVVITY INC | 813 | $90.7M | 0.20% | |
| 419 | EGPEASTGROUP PPTYS INC | 543 | $87.1M | 0.19% | |
| 420 | BSMBLACK STONE MINERALS L P | 5,715 | $83.4M | 0.19% | |
| 421 | RHRH | 179 | $70.5M | 0.16% | |
| 422 | LINLINDE PLC | 53 | $22.2M | 0.05% | |
| 423 | CMLSCUMULUS MEDIA INC | 21,927 | $14.7M | 0.03% |
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