First Eagle Investment Management, LLC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
532
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC 028-22867