 | |
First Eagle Investment13F | |
| First Eagle Investment Management, LLC | |
| Last update 2024-11-13 | 393 Stocks (29 new) |
| Value $48.61 Bil | Turnover 2 % |
| Portfolio Report | |
First Eagle Investment Profile
With a heritage dating back to 1864, First Eagle is an independent investment management firm that provides investment advisory services to private investment funds, institutional accounts, high-net-worth individuals, financial professionals and their clients through a range of investment strategies and retail mutual funds.
First Eagle Investment Investing Philosophy
First Eagle's value-oriented approach is defined by the conviction that absolute long-term performance is the best way to preserve capital, rather than attempting to compete against the short-term movements of the major indices, and rigorous application of bottom-up fundamental analysis intended to reduce risk. The firm's strategy incorporates on-site research by actively visiting companies and talking to managers to gain rounded, first-hand knowledge of investment prospects. First Eagle buys securities whose intrinsic value and long-term potential outweighs market risk.
First Eagle Investment Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 14,083,656 | 2399854.940 | -0.32% | 4.940 | -0.01% | 0.510 | -11.70% | -7.06% | 432129.702 | Software | |
META | Meta Platforms Inc | 3,546,763 | 2030308.730 | +0.05% | 4.180 | 0% | 0.140 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
HCA | HCA Healthcare Inc | 4,480,672 | 1821079.480 | -0.28% | 3.750 | -0.01% | 1.770 | -21.64% | +0.89% | 76703.428 | Healthcare Providers & Services | |
XOM | Exxon Mobil Corp | 13,164,117 | 1543097.780 | +0.09% | 3.170 | 0% | 0.300 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
IMO | Imperial Oil Ltd | 21,714,354 | 1527574.910 | -0.67% | 3.140 | -0.02% | 4.150 | -14.57% | +8.54% | 35036.250 | Oil & Gas | |
WTW | Willis Towers Watson PLC | 5,129,759 | 1510867.820 | -4.61% | 3.110 | -0.15% | 5.090 | +8.12% | -0.10% | 31519.015 | Insurance | |
CMCSA | Comcast Corp | 31,830,891 | 1329576.340 | 0% | 2.740 | 0% | 0.830 | -10.79% | -2.30% | 139132.995 | Telecommunication Services | |
PM | Philip Morris International Inc | 10,673,176 | 1295723.580 | +0.16% | 2.670 | 0% | 0.690 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
CHRW | C.H. Robinson Worldwide Inc | 11,455,201 | 1264310.550 | -0.09% | 2.600 | 0% | 9.690 | -5.26% | -1.51% | 12028.561 | Transportation | |
WPM | Wheaton Precious Metals Corp | 19,346,585 | 1181689.330 | -8.34% | 2.430 | -0.21% | 4.260 | -5.99% | +1.65% | 25986.733 | Metals & Mining |
First Eagle Investment's Historical Top Holdings Breakdowns
First Eagle Investment's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.73% | 344.47 ($446.07) 512.19 | $615.86 | 38.06% | Reduce -36.63% | 3,554,783 | -2,054,359 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -1.09% | 102.46 ($114.46) 129.24 | $154.50 | 34.98% | Reduce -23.33% | 14,197,189 | -4,321,271 | |
WFC | Wells Fargo & Co | 2023-03-31 | Sold Out | -1.07% | 36.23 ($43.59) 48.5 | $69.96 | 60.50% | Sold Out | 0 | -9,421,196 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.86% | 127.7 ($151.69) 179.69 | $208.37 | 37.37% | Reduce -30.69% | 6,278,852 | -2,780,260 | |
DIS | The Walt Disney Co | 2023-09-30 | New Buy | +0.84% | 79.9 ($85.41) 91.76 | $108.65 | 27.21% | New holding | 4,024,313 | 4,024,313 | |
TRV | The Travelers Companies Inc | 2023-03-31 | Sold Out | -0.78% | 163.86 ($181.84) 193.92 | $232.43 | 27.82% | Sold Out | 0 | -1,502,362 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.72% | 313.39 ($355.93) 382.7 | $418.95 | 17.71% | Reduce -57.12% | 661,832 | -881,776 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.72% | 58.85 ($62.97) 68.9 | $93.00 | 47.69% | Reduce -99.98% | 1,293 | -5,281,681 | |
MDT | Medtronic PLC | 2023-03-31 | Add | +0.71% | 76.72 ($81.5) 87.58 | $80.66 | -1.03% | Add 153.88% | 5,485,339 | 3,324,768 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.65% | 69.43 ($76.21) 83.43 | $80.66 | 5.84% | Add 54.54% | 9,409,680 | 3,320,800 |
First Eagle Investment Total Holding History ($B)
First Eagle Investment's Asset Allocation
First Eagle Investment Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Eagle Investment's Hypothetical Growth since 2024-09-30
First Eagle Investment's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Eagle Investment's Holdings Heat Map
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First Eagle Investment's Holdings Bubble Chart
First Eagle Investment News
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