First Eagle Investment Management, LLC Portfolio Holdings

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

First Eagle Investment Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $44.3 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.09B, Oracle Corp with a value of $2.05B, Willis Towers Watson PLC with a value of $1.39B, Hca Healthcare, Inc. with a value of $1.35B, and Imperial Oil LTD with a value of $1.31B.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $48.1B to 44.3B.

Below you can find more details about First Eagle Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.3 Billion
Technology: $6.18 Billion
Healthcare: $5.91 Billion
Communication Services: $5.81 Billion
Basic Materials: $5.41 Billion
Financial Services: $5.29 Billion
Consumer Defensive: $4.6 Billion
Energy: $4.4 Billion
Industrials: $3.24 Billion
Other: $3.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$2.09 Billion 4.72% of portfolio
3,542,031
Q4 2024 Reduced 0.13%
$464B
$2.05 Billion 4.62% of portfolio
12,276,950
Q4 2024 Reduced 12.83%
$34.6B
$1.39 Billion 3.14% of portfolio
4,456,930
Q4 2024 Reduced 13.12%
$89.7B
$1.35 Billion 3.05% of portfolio
4,503,849
Q4 2024 Added 0.52%
$43.1B
$1.31 Billion 2.95% of portfolio
21,213,253
Q4 2024 Reduced 2.31%
$154B
$1.28 Billion 2.89% of portfolio
34,101,077
Q4 2024 Added 7.13%
$1.13T
$1.27 Billion 2.87% of portfolio
6,673,478
Q4 2024 Reduced 0.11%
$93.9B
$1.19 Billion 2.69% of portfolio
3,225,339
Q4 2024 Added 47.56%
$232B
$1.14 Billion 2.58% of portfolio
9,496,473
Q4 2024 Reduced 11.02%
$1.07T
$1.11 Billion 2.51% of portfolio
5,639,152
Q4 2024 Reduced 3.65%
$12.1B
$1.11 Billion 2.51% of portfolio
10,738,898
Q4 2024 Reduced 6.25%
$31.9B
$1.08 Billion 2.44% of portfolio
12,655,733
Q4 2024 Added 20.48%
$69B
$1.08 Billion 2.43% of portfolio
14,024,061
Q4 2024 Reduced 10.66%
$30.9B
$1.07 Billion 2.42% of portfolio
19,047,037
Q4 2024 Reduced 1.55%
$58.8B
$1.07 Billion 2.41% of portfolio
27,836,555
Q4 2024 Added 1.25%
$64.4B
$1 Billion 2.27% of portfolio
4,426,022
Q4 2024 Added 31.41%
$11.8B
$839 Million 1.89% of portfolio
4,675,182
Q4 2024 Added 0.95%
$72.3B
$793 Million 1.79% of portfolio
8,719,950
Q4 2024 Reduced 1.95%
$326B
$787 Million 1.78% of portfolio
2,355,185
Q4 2024 Reduced 10.05%
$121B
$782 Million 1.77% of portfolio
9,792,200
Q4 2024 Added 0.3%
$32.1B
$722 Million 1.63% of portfolio
46,567,340
Q4 2024 Reduced 15.02%
$177B
$706 Million 1.6% of portfolio
3,630,053
Q4 2024 Reduced 13.6%
$229B
$698 Million 1.58% of portfolio
2,352,053
Q4 2024 Reduced 9.46%
$37.2B
$667 Million 1.51% of portfolio
17,920,099
Q4 2024 Reduced 3.89%
$26.8B
$664 Million 1.5% of portfolio
9,246,832
Q4 2024 Reduced 0.28%
$1.1T
$633 Million 1.43% of portfolio
3,342,282
Q4 2024 Reduced 0.02%
$29B
$628 Million 1.42% of portfolio
339,524,587
Q4 2024 Reduced 0.78%
$424B
$624 Million 1.41% of portfolio
916
Q4 2024 Reduced 0.33%
$106B
$607 Million 1.37% of portfolio
2,856,553
Q4 2024 Reduced 25.02%
$6.28B
$557 Million 1.26% of portfolio
38,136,206
Q4 2024 Added 0.05%
$51.4B
$537 Million 1.21% of portfolio
1,540,432
Q4 2024 Reduced 16.73%
$45.3B
$522 Million 1.18% of portfolio
6,676,455
Q4 2024 Reduced 3.9%
$9.66B
$459 Million 1.04% of portfolio
3,479,123
Q4 2024 Reduced 2.52%
$18.2B
$451 Million 1.02% of portfolio
4,070,429
Q4 2024 Added 32.02%
$8.1B
$445 Million 1.01% of portfolio
7,738,858
Q4 2024 Reduced 28.11%
$26.9B
$426 Million 0.96% of portfolio
9,529,311
Q4 2024 Added 0.82%
$70.6B
$425 Million 0.96% of portfolio
8,875,903
Q4 2024 Reduced 0.39%
$21.9B
$404 Million 0.91% of portfolio
14,362,306
Q4 2024 Added 1.12%
$16.6B
$399 Million 0.9% of portfolio
5,268,172
Q4 2024 New
$27.3B
$396 Million 0.89% of portfolio
3,366,544
Q4 2024 Added 3.28%
$199B
$385 Million 0.87% of portfolio
3,456,607
Q4 2024 Reduced 14.4%
$27B
$382 Million 0.86% of portfolio
3,196,951
Q4 2024 Added 138.93%
$15.7B
$342 Million 0.77% of portfolio
6,091,774
Q4 2024 Reduced 0.27%
$3.16B
$327 Million 0.74% of portfolio
4,497,062
Q4 2024 Reduced 0.44%
$3.05T
$277 Million 0.63% of portfolio
657,544
Q4 2024 Added 0.01%
$43.6B
$279 Million 0.63% of portfolio
2,774,303
Q4 2024 Reduced 19.49%
$3.96B
$275 Million 0.62% of portfolio
14,500,409
Q4 2024 Added 2.46%
$11B
$270 Million 0.61% of portfolio
3,625,112
Q4 2024 Reduced 1.73%
$2.98B
$246 Million 0.56% of portfolio
13,281,204
Q4 2024 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $44.3 Billion
  • Prior Value $48.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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