First Eagle Investment Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
398
Total value ($000)
$44,670,111
Net value change ($000)
+647,747 (1.5%)
New positions
19
Sold out positions
25
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: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ORCL 211,674 11.9%
GOOGL 203,785 19.9%
ELV 190,965 20.7%
UNH 190,365 994.9%
BIO 173,094 25492.5%
PM 170,989 18.8%
CHRW 135,768 15.5%
BDX 131,802 25.2%
ADI 113,505 14.9%
CHTR 104,129 176489.8%
Top Reduces (Value $000, Stocks/ETFs)
WMT -317,789 -100.0%
FMX -231,793 -18.3%
SLB -207,502 -14.1%
TSM -141,165 -11.5%
CMCSA -140,513 -10.1%
ABEV -139,719 -18.0%
WY -107,747 -21.1%
DIS -94,791 -19.1%
WTW -89,650 -6.0%
MDT -82,502 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 478,268 (1.1% 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