 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-08-12 | 398 Stocks (19 new) |
| Value $44.67 Bil | Turnover 3 % |
| 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.
First Eagle Investment Top Holdings of 2024-06-30
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| 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 | +21.95% | +61.03% | 465815.709 | Software | |
META | Meta Platforms Inc | 3,545,098 | 1787509.070 | -0.27% | 4.000 | -0.01% | 0.140 | +10.74% | +60.87% | 1436176.971 | Interactive Media | |
XOM | Exxon Mobil Corp | 13,152,054 | 1514064.500 | -0.39% | 3.390 | -0.01% | 0.300 | -0.61% | +15.72% | 501150.838 | Oil & Gas | |
IMO | Imperial Oil Ltd | 21,860,086 | 1490745.510 | -2.34% | 3.340 | -0.08% | 4.080 | +2.02% | +22.45% | 36991.210 | Oil & Gas | |
HCA | HCA Healthcare Inc | 4,493,039 | 1443523.490 | -0.21% | 3.230 | -0.01% | 1.740 | +18.81% | +50.05% | 104225.564 | Healthcare Providers & Services | |
WTW | Willis Towers Watson PLC | 5,377,880 | 1409757.550 | -1.37% | 3.160 | -0.05% | 5.300 | +10.83% | +21.53% | 29575.114 | Insurance | |
SLB | Schlumberger Ltd | 26,861,479 | 1267324.560 | -0.17% | 2.840 | -0.01% | 1.890 | -10.36% | -19.41% | 58454.863 | Oil & Gas | |
CMCSA | Comcast Corp | 31,831,644 | 1246527.180 | -0.51% | 2.790 | -0.02% | 0.820 | +8.21% | -4.36% | 158850.017 | Telecommunication Services | |
GOOG | Alphabet Inc | 6,697,335 | 1228425.190 | -0.48% | 2.750 | -0.01% | 0.050 | -11.50% | +16.53% | 2009484.300 | Interactive Media | |
ELV | Elevance Health Inc | 2,058,283 | 1115301.470 | +15.47% | 2.500 | +0.33% | 0.890 | -2.33% | +11.36% | 120645.588 | 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 Ltd | 2024-06-30 | Reduce | -0.86% | 127.7 ($151.69) 179.69 | $186.83 | 23.17% | Reduce -30.69% | 6,278,852 | -2,780,260 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.72% | 58.85 ($62.97) 68.9 | $79.92 | 26.92% | Reduce -99.98% | 1,293 | -5,281,681 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.43% | 439.2 ($490.13) 524.63 | $574.81 | 17.28% | Add 963.55% | 411,381 | 372,701 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.40% | 218.01 ($267.58) 304.74 | $275.76 | 3.06% | Add 35.84% | 2,624,665 | 692,493 | |
BIO | Bio-Rad Laboratories Inc | 2024-06-30 | Add | +0.39% | 268.26 ($290.85) 339.48 | $332.10 | 14.18% | Add 32296.89% | 636,275 | 634,311 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.36% | 225.07 ($235.59) 246.17 | $237.27 | 0.71% | Add 32.54% | 2,803,255 | 688,296 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +0.33% | 497.49 ($528.58) 547.8 | $520.28 | -1.57% | Add 15.47% | 2,058,283 | 275,708 | |
CL | Colgate-Palmolive Co | 2024-06-30 | Reduce | -0.31% | 85.85 ($92.25) 98.99 | $103.06 | 11.72% | Reduce -14.5% | 9,025,827 | -1,531,109 | |
CHTR | Charter Communications Inc | 2024-06-30 | Add | +0.23% | 254.61 ($272.92) 298.96 | $317.01 | 16.15% | Add 172425.25% | 348,501 | 348,299 | |
XRAY | Dentsply Sirona Inc | 2024-06-30 | Add | +0.18% | 24.91 ($28.68) 32.85 | $26.50 | -7.60% | Add 33.56% | 13,069,900 | 3,283,965 |
First Eagle Investment Total Holding History ($B)
First Eagle Investment's Asset Allocation
First Eagle Investment Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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First Eagle Investment's Holdings Bubble Chart
First Eagle Investment News
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