First Eagle Investment Management, LLC

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
524
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2024 Next filing: 2/10/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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