First Eagle Investment Management, LLC Reduced Holdings in Q4 2024

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-4.48M
- 34.05%
$105.51 - $125.37 $473M - $562M
8.68M $934M
GOLD
Barrick Gold Corp

Basic Materials
-8.23M
- 15.02%
$15.23 - $21.19 $125M - $174M
46.6M $722M
ORCL
Oracle Corp

Technology
-1.81M
- 12.83%
$165.41 - $192.43 $299M - $348M
12.3M $2.05B
NEM
Newmont Corp

Basic Materials
-726K
- 3.89%
$37.0 - $58.68 $26.9M - $42.6M
17.9M $667M
ADI
Analog Devices Inc

Technology
-953K
- 25.02%
$206.35 - $236.48 $197M - $225M
2.86M $607M
IMO
Imperial Oil LTD

Energy
-501K
- 2.31%
$61.13 - $79.21 $30.6M - $39.7M
21.2M $1.31B
UNH
Unitedhealth Group Inc

Healthcare
-372K
- 90.29%
$485.52 - $625.25 $181M - $233M
40K $20.3M
ABEV
Ambev S.A.

Consumer Defensive
-2.68M
- 0.78%
$1.85 - $2.56 $4.96M - $6.86M
340M $628M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-716K
- 6.25%
$101.82 - $114.06 $72.9M - $81.7M
10.7M $1.11B
PM
Philip Morris International Inc.

Consumer Defensive
-1.18M
- 11.02%
$118.38 - $133.06 $139M - $157M
9.5M $1.14B
BRO
Brown & Brown, Inc.

Financial Services
-1.19M
- 38.35%
$100.93 - $113.42 $120M - $135M
1.91M $195M
WTW
Willis Towers Watson PLC

Financial Services
-673K
- 13.12%
$287.99 - $332.53 $194M - $224M
4.46M $1.39B
FLS
Flowserve Corp

Industrials
-3.03M
- 28.11%
$51.87 - $62.0 $157M - $188M
7.74M $445M
TXN
Texas Instruments Inc

Technology
-571K
- 13.6%
N/A
3.63M $706M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-300K
- 1.55%
$56.08 - $68.53 $16.8M - $20.5M
19M $1.07B
RPM
Rpm International Inc

Basic Materials
-869K
- 74.41%
$120.09 - $140.26 $104M - $122M
299K $36.8M
KHC
Kraft Heinz CO

Consumer Defensive
-1.24M
- 19.42%
$30.1 - $36.02 $37.2M - $44.5M
5.13M $158M
CMI
Cummins Inc

Industrials
-309K
- 16.73%
$324.93 - $383.42 $101M - $119M
1.54M $537M
BK
Bank Of New York Mellon Corp

Financial Services
-1.67M
- 10.66%
$70.82 - $81.87 $118M - $137M
14M $1.08B
EXR
Extra Space Storage Inc.

Real Estate
-2.26K
- 0.14%
$142.35 - $178.32 $321K - $402K
1.63M $244M
ROST
Ross Stores, Inc.

Consumer Cyclical
-318K
- 17.54%
$138.59 - $156.61 $44.1M - $49.8M
1.49M $226M
RGLD
Royal Gold Inc

Basic Materials
-90.1K
- 2.52%
$131.05 - $154.26 $11.8M - $13.9M
3.48M $459M
GLD
Spdr Gold Trust

ETFs
-146K
- 4.36%
$236.59 - $257.5 $34.5M - $37.6M
3.2M $774M
AEM
Agnico Eagle Mines LTD

Basic Materials
-271K
- 3.9%
$75.99 - $88.85 $20.6M - $24.1M
6.68M $522M
FNF
Fidelity National Financial, Inc.

Financial Services
-16.5K
- 0.27%
$55.19 - $63.83 $910K - $1.05M
6.09M $342M
BTG
B2 Gold Corp

Basic Materials
-9.78M
- 54.01%
$2.42 - $3.47 $23.7M - $33.9M
8.33M $20.3M
OKE
Oneok Inc

Energy
-672K
- 19.49%
$92.28 - $117.05 $62M - $78.6M
2.77M $279M
AGI
Alamos Gold Inc

Basic Materials
-957K
- 12.36%
$17.54 - $21.38 $16.8M - $20.5M
6.78M $125M
GFI
Gold Fields LTD

Basic Materials
-921K
- 12.95%
$13.16 - $18.91 $12.1M - $17.4M
6.19M $81.7M
BXP
Boston Properties Inc

Real Estate
-63.8K
- 1.73%
$73.33 - $89.72 $4.68M - $5.73M
3.63M $270M
EQR
Equity Residential

Real Estate
-26.1K
- 0.28%
$69.12 - $77.48 $1.81M - $2.03M
9.25M $664M
NG
Novagold Resources Inc

Basic Materials
-51.9K
- 0.2%
$3.27 - $4.2 $170K - $218K
26M $86.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 0.33%
$664750.0 - $724132.5 $1.99M - $2.17M
916 $624M
THC
Tenet Healthcare Corp

Healthcare
-53.8K
- 83.99%
$125.42 - $168.52 $6.75M - $9.07M
10.3K $1.3M
IPGP
Ipg Photonics Corp

Technology
-19.9K
- 0.44%
$71.88 - $85.75 $1.43M - $1.7M
4.5M $327M
WMB
Williams Companies, Inc.

Energy
-183K
- 98.3%
$46.37 - $59.74 $8.49M - $10.9M
3.16K $171K
CRS
Carpenter Technology Corp

Industrials
-54K
- 52.2%
$149.5 - $196.14 $8.07M - $10.6M
49.5K $8.39M
LAD
Lithia Motors Inc

Consumer Cyclical
-25.7K
- 70.96%
$303.15 - $394.27 $7.79M - $10.1M
10.5K $3.76M
CDNA
Care Dx, Inc.

Healthcare
-30.4K
- 5.12%
$20.4 - $32.2 $620K - $979K
564K $12.1M
AXP
American Express CO

Financial Services
-246K
- 9.46%
$267.35 - $305.57 $65.7M - $75.1M
2.35M $698M
BKH
Black Hills Corp

Utilities
-91.5K
- 28.33%
$57.6 - $64.66 $5.27M - $5.91M
231K $13.5M
ASIX
Advan Six Inc.

Basic Materials
-174K
- 27.21%
$27.85 - $32.87 $4.84M - $5.71M
465K $13.2M
EVR
Evercore Inc.

Financial Services
-28.1K
- 40.04%
$247.66 - $315.67 $6.95M - $8.86M
42K $11.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
-132K
- 47.84%
$42.42 - $50.54 $5.6M - $6.67M
144K $6.72M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-151K
- 32.36%
$26.49 - $49.16 $4M - $7.42M
315K $11.7M
B
Barnes Group Inc

Industrials
-168K
- 44.89%
$38.58 - $47.26 $6.48M - $7.94M
206K $9.74M
AMKR
Amkor Technology, Inc.

Technology
-56.6K
- 9.63%
$25.13 - $31.61 $1.42M - $1.79M
531K $13.6M
SEE
Sealed Air Corp

Consumer Cyclical
-97.5K
- 23.83%
$33.59 - $37.3 $3.28M - $3.64M
312K $10.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-155K
- 39.86%
$8.06 - $16.22 $1.25M - $2.51M
234K $1.91M
Activity Summary
Buys All Purchases 253 New Holdings 47 Increased Positions 206 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 1
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