First Eagle Investment Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
411
Total value ($000)
$41,972,370
Net value change ($000)
+3,321,979 (8.6%)
New positions
35
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/8/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 307,784 45.6%
MDT 298,044 62.5%
META 284,573 16.7%
WTW 212,585 18.8%
B 197,169 32.3%
WPM 190,109 22.3%
TSM 162,384 20.8%
TXN 154,426 26.9%
BK 151,221 21.8%
ADI 147,401 24.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -238,519 -48.9%
XOM -232,531 -15.0%
SLB -169,750 -10.8%
ROST -163,111 -39.4%
IMO -84,427 -6.2%
NTR -35,749 -6.2%
NOV -24,460 -3.2%
CMCSA -18,528 -1.3%
ORCL -14,715 -0.7%
WMT -9,089 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133,819 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type