First Eagle Investment Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
403
Total value ($000)
$44,022,364
Net value change ($000)
+2,049,994 (4.9%)
New positions
24
Sold out positions
31
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 289,723 30.7%
HCA 283,181 23.2%
IMO 263,061 20.5%
XOM 216,157 16.4%
B 170,479 21.1%
WTW 156,346 11.6%
UHS 140,182 19.9%
DIS 133,556 36.9%
CMI 110,791 23.2%
AXP 105,810 21.7%
Top Reduces (Value $000, Stocks/ETFs)
NEM -356,445 -36.3%
META -259,280 -13.1%
ORCL -169,092 -8.7%
ABEV -100,835 -11.5%
IPGP -75,429 -16.3%
UGI -50,358 -30.8%
FMX -36,578 -2.8%
WPM -32,846 -3.2%
NOV -26,877 -3.6%
XRAY -23,519 -6.8%
Instrument mix + QoQ Δ (ex-options)
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