First Eagle Investment Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
393
Total value ($000)
$48,607,373
Net value change ($000)
+3,937,262 (8.8%)
New positions
30
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 404,872 20.3%
HCA 377,556 26.2%
NEM 280,280 39.1%
CHRW 253,995 25.1%
META 242,800 13.6%
PM 215,957 20.0%
UHS 204,885 23.9%
ABEV 199,189 31.3%
BK 187,063 19.9%
BDX 156,910 24.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -113,981 -9.0%
GOOGL -111,433 -9.1%
NOV -88,543 -12.7%
TSM -74,899 -6.9%
UGI -74,711 -99.8%
GOOGL -54,786 -9.0%
SCHW -31,500 -12.0%
NTR -28,217 -5.8%
IPGP -23,393 -6.5%
TEL -19,413 -100.0%
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