First Eagle Investment

First Eagle Investment

13F
First Eagle Investment Management, LLC
Last update 2024-08-12 398 Stocks (19 new)
Value $44.67 Bil Turnover 3 %
Countries:
Top Holdings: ORCL(4.47%)META(4.00%)XOM(3.39%)IMO(3.34%)HCA(3.23%)
Portfolio Report

First Eagle Investment Profile

With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.

First Eagle Investment Investing Philosophy

First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.
Summary Stock Picks Current Portfolio
First Eagle Investment Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL 		Oracle Corp
14,128,774
1994982.890
-0.48%
4.470
-0.02%
0.510
+17.61%
+58.97%
459842.140
Software
META 		Meta Platforms Inc
3,545,098
1787509.070
-0.27%
4.000
-0.01%
0.140
+14.18%
+59.94%
1427853.874
Interactive Media
XOM 		Exxon Mobil Corp
13,152,054
1514064.500
-0.39%
3.390
-0.01%
0.300
+6.81%
+20.40%
521410.127
Oil & Gas
IMO 		Imperial Oil Ltd
21,860,086
1490745.510
-2.34%
3.340
-0.08%
4.080
+7.28%
+25.27%
37456.515
Oil & Gas
HCA 		HCA Healthcare Inc
4,493,039
1443523.490
-0.21%
3.230
-0.01%
1.740
+19.90%
+50.73%
104700.419
Healthcare Providers & Services
WTW 		Willis Towers Watson PLC
5,377,880
1409757.550
-1.37%
3.160
-0.05%
5.300
+11.21%
+21.38%
29537.538
Insurance
SLB 		Schlumberger Ltd
26,861,479
1267324.560
-0.17%
2.840
-0.01%
1.890
-5.43%
-16.02%
60911.189
Oil & Gas
CMCSA 		Comcast Corp
31,831,644
1246527.180
-0.51%
2.790
-0.02%
0.820
+6.71%
-5.03%
157726.991
Telecommunication Services
GOOG 		Alphabet Inc
6,697,335
1228425.190
-0.48%
2.750
-0.01%
0.050
-9.42%
+15.99%
1999187.200
Interactive Media
ELV 		Elevance Health Inc
2,058,283
1115301.470
+15.47%
2.500
+0.33%
0.890
+0.20%
+14.27%
123803.868
Healthcare Plans

First Eagle Investment's Historical Top Holdings Breakdowns

First Eagle Investment's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.86%
●
127.7 ($151.69) 179.69
$174.76
15.21%
Reduce -30.69%
6,278,852
-2,780,260
WMT 		Walmart Inc2024-06-30Reduce
-0.72%
●
58.85 ($62.97) 68.9
$80.33
27.57%
Reduce -99.98%
1,293
-5,281,681
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.43%
●
439.2 ($490.13) 524.63
$573.41
16.99%
Add 963.55%
411,381
372,701
CRM 		Salesforce Inc2024-06-30Add
+0.40%
●
218.01 ($267.58) 304.74
$264.21
-1.26%
Add 35.84%
2,624,665
692,493
BIO 		Bio-Rad Laboratories Inc2024-06-30Add
+0.39%
●
268.26 ($290.85) 339.48
$326.60
12.29%
Add 32296.89%
636,275
634,311
BDX 		Becton Dickinson & Co2024-06-30Add
+0.36%
●
225.07 ($235.59) 246.17
$234.73
-0.37%
Add 32.54%
2,803,255
688,296
ELV 		Elevance Health Inc2024-06-30Add
+0.33%
●
497.49 ($528.58) 547.8
$533.90
1.01%
Add 15.47%
2,058,283
275,708
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.31%
●
85.85 ($92.25) 98.99
$103.31
11.99%
Reduce -14.5%
9,025,827
-1,531,109
CHTR 		Charter Communications Inc2024-06-30Add
+0.23%
●
254.61 ($272.92) 298.96
$331.62
21.51%
Add 172425.25%
348,501
348,299
XRAY 		Dentsply Sirona Inc2024-06-30Add
+0.18%
●
24.91 ($28.68) 32.85
$26.17
-8.75%
Add 33.56%
13,069,900
3,283,965

First Eagle Investment Total Holding History ($B)

To

First Eagle Investment's Asset Allocation

To

First Eagle Investment Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Investment's Hypothetical Growth since 2024-06-30

First Eagle Investment's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Investment's Holdings Heat Map

Size field:

First Eagle Investment's Holdings Bubble Chart

First Eagle Investment News

  • 1

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