
	First Eagle Investment 13F
	First Eagle Investment Management, LLC

	Last update 2024-11-13	393 Stocks (29 new)
	Value $48.61 Bil	Turnover 2 %
	Countries: Top Holdings: ORCL(4.94%)META(4.18%)HCA(3.75%)XOM(3.17%)IMO(3.14%) 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 Portfolio and Latest Trades

Ticker
Ticker
META
ORCL
WFC
TSM
DIS
TRV
MSFT
WMT
MDT
MDT
NEM
NEM
ROST
GOLD
MSFT
ORCL
FIS
UNH
EXR
CRM
BIO
DHI
UNP
BDX
CHRW
ELV
WRB
CL
BDX
OKE
TXN
NE
CHRW
FMX
FNF
WTW
IMO
NE
FNV
RPM
CHTR
OKE
GOOG
WPM
AU
BTG
GFI
ABEV
FMX
EQR
PM
XRAY
WRB
TSM
NEM
UGI
GLD
PM
BRO
ABEV
FNF
ADI
WTW
ELV
AU
UGI
MDT
GOLD
BDX
UGI
EXR
SCHW
NTR
AU
AU
WTW
BTG
FMX
BDX
BRO
MMP
CMI
AEM
USB
EXPD
BRK.A
BIL
UGI
IMO
EQR
MMP
DHI
CL
GOLD
AU
WPM
GOLD
MDT
WTW
GFI

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
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	$604.63	35.55%	Reduce -36.63%	3,554,783	-2,054,359
ORCL	Oracle Corp	2024-03-31	Reduce	-1.09%	● 102.46 ($114.46) 129.24	$166.32	45.31%	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	$71.31	63.59%	Sold Out	0	-9,421,196
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.86%	● 127.7 ($151.69) 179.69	$208.61	37.52%	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	$111.16	30.15%	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	$242.29	33.24%	Sold Out	0	-1,502,362
MSFT	Microsoft Corp	2023-12-31	Reduce	-0.72%	● 313.39 ($355.93) 382.7	$423.35	18.94%	Reduce -57.12%	661,832	-881,776
WMT	Walmart Inc	2024-06-30	Reduce	-0.72%	● 58.85 ($62.97) 68.9	$90.78	44.16%	Reduce -99.98%	1,293	-5,281,681
MDT	Medtronic PLC	2023-03-31	Add	+0.71%	● 76.72 ($81.5) 87.58	$80.95	-0.67%	Add 153.88%	5,485,339	3,324,768
MDT	Medtronic PLC	2023-12-31	Add	+0.65%	● 69.43 ($76.21) 83.43	$80.95	6.22%	Add 54.54%	9,409,680	3,320,800
NEM	Newmont Corp	2024-03-31	Reduce	-0.62%	● 29.86 ($34.47) 40.91	$38.11	10.56%	Reduce -26.38%	17,489,441	-6,266,717
NEM	Newmont Corp	2023-12-31	Add	+0.54%	● 33.95 ($38.61) 42.38	$38.11	-1.30%	Add 29.95%	23,756,158	5,475,155
ROST	Ross Stores Inc	2023-12-31	Reduce	-0.54%	● 111.72 ($124.54) 138.39	$154.25	23.86%	Reduce -50.51%	1,815,553	-1,853,013
GOLD	Barrick Gold Corp	2024-03-31	Add	+0.53%	● 14.06 ($15.64) 17.88	$15.84	1.28%	Add 31.64%	58,820,050	14,138,639
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.52%	● 275.42 ($313.01) 348.1	$423.35	35.25%	Reduce -30.13%	1,573,712	-678,782
ORCL	Oracle Corp	2023-06-30	Reduce	-0.48%	● 92.92 ($103.23) 126.55	$166.32	61.12%	Reduce -9.38%	18,735,569	-1,939,057
FIS	Fidelity National Information Services Inc	2023-03-31	Reduce	-0.46%	● 49.7 ($65.09) 77.81	$80.26	23.31%	Reduce -96.29%	96,094	-2,494,270
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.43%	● 439.2 ($490.13) 524.63	$513.00	4.67%	Add 963.55%	411,381	372,701
EXR	Extra Space Storage Inc	2023-09-30	Add	+0.42%	● 120.51 ($134.24) 156.42	$151.04	12.51%	Add 233362.79%	1,323,734	1,323,167
CRM	Salesforce Inc	2024-06-30	Add	+0.40%	● 218.01 ($267.58) 304.74	$332.90	24.41%	Add 35.84%	2,624,665	692,493
BIO	Bio-Rad Laboratories Inc	2024-06-30	Add	+0.39%	● 268.26 ($290.85) 339.48	$330.75	13.72%	Add 32296.89%	636,275	634,311
DHI	D.R. Horton Inc	2023-03-31	Reduce	-0.38%	● 90.26 ($95.36) 102.94	$139.89	46.70%	Reduce -83.03%	318,713	-1,559,296
UNP	Union Pacific Corp	2023-09-30	Reduce	-0.38%	● 202.4 ($217.79) 238	$231.50	6.30%	Reduce -99.1%	6,500	-712,543
BDX	Becton Dickinson & Co	2024-06-30	Add	+0.36%	● 225.07 ($235.59) 246.17	$228.46	-3.03%	Add 32.54%	2,803,255	688,296
CHRW	C.H. Robinson Worldwide Inc	2024-03-31	Add	+0.35%	● 69.65 ($78.19) 88.59	$104.44	33.57%	Add 21.12%	11,486,055	2,003,158
ELV	Elevance Health Inc	2024-06-30	Add	+0.33%	● 497.49 ($528.58) 547.8	$371.56	-29.71%	Add 15.47%	2,058,283	275,708
WRB	WR Berkley Corp	2023-03-31	Reduce	-0.33%	● 39.98 ($44.8) 49.53	$57.93	29.31%	Reduce -53.62%	2,167,914	-1,670,784
CL	Colgate-Palmolive Co	2024-06-30	Reduce	-0.31%	● 85.85 ($92.25) 98.99	$90.15	-2.28%	Reduce -14.5%	9,025,827	-1,531,109
BDX	Becton Dickinson & Co	2024-09-30	Add	+0.28%	● 221.47 ($234.37) 242.41	$228.46	-2.52%	Add 20.15%	3,368,143	564,888
OKE	ONEOK Inc	2023-09-30	New Buy	+0.28%	● 60.94 ($65.29) 68.53	$102.90	57.60%	New holding	1,734,933	1,734,933
TXN	Texas Instruments Inc	2023-12-31	Add	+0.27%	● 140.5 ($154.94) 171.72	$190.51	22.96%	Add 18.38%	4,273,319	663,456
NE	Noble Corp PLC	2023-12-31	Add	+0.25%	● 41.84 ($46.74) 51.19	$32.95	-29.50%	Add 509.11%	2,608,936	2,180,616
CHRW	C.H. Robinson Worldwide Inc	2023-03-31	Reduce	-0.25%	● 90.01 ($98.45) 105.22	$104.44	6.08%	Reduce -8.98%	9,845,701	-971,104
FMX	Fomento Economico Mexicano SAB de CV	2023-12-31	Reduce	-0.25%	● 100.42 ($118.97) 132.57	$81.23	-31.72%	Reduce -8.14%	9,971,630	-883,680
FNF	Fidelity National Financial Inc	2023-03-31	Add	+0.25%	● 32.11 ($39.35) 44.74	$56.82	44.40%	Add 160.6%	4,367,196	2,691,378
WTW	Willis Towers Watson PLC	2023-09-30	Add	+0.24%	● 196.4 ($213.39) 235.08	$309.04	44.82%	Add 8.98%	5,410,018	445,775
IMO	Imperial Oil Ltd	2023-09-30	Reduce	-0.24%	● 48.48 ($54.79) 62.37	$62.41	13.91%	Reduce -7.76%	22,179,304	-1,864,635
NE	Noble Corp PLC	2024-09-30	Add	+0.24%	● 33.86 ($40.29) 48.26	$32.95	-18.22%	Add 124.57%	5,843,681	3,241,551
FNV	Franco-Nevada Corp	2023-12-31	Add	+0.23%	● 103.8 ($121.65) 140.89	$122.41	0.62%	Add 39.45%	3,150,097	891,164
RPM	RPM International Inc	2023-06-30	Add	+0.23%	● 78.9 ($82.26) 89.73	$120.81	46.86%	Add 352.65%	1,254,638	977,461
CHTR	Charter Communications Inc	2024-06-30	Add	+0.23%	● 254.61 ($272.92) 298.96	$358.35	31.30%	Add 172425.25%	348,501	348,299
OKE	ONEOK Inc	2023-12-31	Add	+0.23%	● 61.35 ($67.02) 71.14	$102.90	53.54%	Add 77.91%	3,086,559	1,351,626
GOOG	Alphabet Inc	2023-03-31	Add	+0.22%	● 86.77 ($96.56) 108.8	$193.13	100.01%	Add 13.22%	6,765,861	789,846
WPM	Wheaton Precious Metals Corp	2024-09-30	Reduce	-0.21%	● 52.04 ($59.48) 64.22	$57.54	-3.26%	Reduce -8.34%	19,346,585	-1,759,298
AU	Anglogold Ashanti PLC	2023-12-31	Add	+0.20%	● 15.02 ($18.04) 20.05	$23.81	31.98%	Add 312.27%	6,003,149	4,547,011
BTG	B2Gold Corp	2023-06-30	Reduce	-0.20%	● 3.44 ($3.91) 4.35	$2.57	-34.27%	Reduce -85.17%	3,365,522	-19,333,822
GFI	Gold Fields Ltd	2024-03-31	New Buy	+0.19%	● 12.37 ($13.91) 15.89	$13.97	0.43%	New holding	5,369,818	5,369,818
ABEV	Ambev SA	2023-03-31	Add	+0.19%	● 2.44 ($2.62) 2.87	$1.77	-32.44%	Add 8.86%	311,076,782	25,321,166
FMX	Fomento Economico Mexicano SAB de CV	2024-09-30	Add	+0.19%	● 98.71 ($107.77) 118.83	$81.23	-24.63%	Add 9.64%	10,504,820	923,481
EQR	Equity Residential	2023-03-31	Add	+0.19%	● 55.46 ($61.39) 66.59	$70.90	15.49%	Add 15.95%	8,776,668	1,207,378
PM	Philip Morris International Inc	2024-03-31	Add	+0.19%	● 88.98 ($92.21) 96.29	$122.02	32.33%	Add 10.01%	9,918,987	902,557
XRAY	Dentsply Sirona Inc	2024-06-30	Add	+0.18%	● 24.91 ($28.68) 32.85	$18.62	-35.08%	Add 33.56%	13,069,900	3,283,965
WRB	WR Berkley Corp	2023-06-30	Reduce	-0.18%	● 37.12 ($39.36) 42.24	$57.93	47.18%	Reduce -76.87%	501,485	-1,110,953
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-09-30	Reduce	-0.17%	● 147.95 ($170.4) 191.05	$208.61	22.42%	Reduce -6.79%	5,852,638	-426,214
NEM	Newmont Corp	2024-09-30	Add	+0.17%	● 41.65 ($49.68) 55.85	$38.11	-23.29%	Add 8.98%	18,645,971	1,537,143
UGI	UGI Corp	2024-09-30	Reduce	-0.17%	● 22.23 ($24.09) 25.05	$28.63	18.85%	Reduce -99.86%	4,723	-3,262,935
GLD	SPDR Gold Shares ETF	2023-06-30	Add	+0.17%	● 177.09 ($183.74) 190.44	$243.49	32.52%	Add 12.47%	3,313,531	367,326
PM	Philip Morris International Inc	2024-06-30	Add	+0.17%	● 88.6 ($97.77) 104.24	$122.02	24.80%	Add 7.43%	10,655,948	736,961
BRO	Brown & Brown Inc	2024-03-31	Reduce	-0.17%	● 69.45 ($80.39) 87.54	$101.59	26.37%	Reduce -24.32%	3,109,220	-999,056
ABEV	Ambev SA	2024-09-30	Add	+0.16%	● 2.04 ($2.24) 2.44	$1.77	-20.98%	Add 10.34%	342,204,503	32,063,039
FNF	Fidelity National Financial Inc	2023-09-30	Add	+0.16%	● 35.43 ($40.04) 43.03	$56.82	41.91%	Add 34.84%	5,942,081	1,535,401
ADI	Analog Devices Inc	2023-12-31	Add	+0.16%	● 155.88 ($178.58) 200.88	$215.37	20.60%	Add 9.33%	3,836,884	327,542
WTW	Willis Towers Watson PLC	2024-09-30	Reduce	-0.15%	● 257.34 ($279.76) 294.53	$309.04	10.47%	Reduce -4.61%	5,129,759	-248,121
ELV	Elevance Health Inc	2024-09-30	Add	+0.14%	● 500.12 ($534.22) 562.29	$371.56	-30.45%	Add 6.19%	2,185,727	127,444
AU	Anglogold Ashanti PLC	2024-06-30	Reduce	-0.13%	● 21.92 ($23.73) 25.86	$23.81	0.34%	Reduce -58.34%	1,846,100	-2,585,621
UGI	UGI Corp	2023-03-31	Reduce	-0.13%	● 32.68 ($37.91) 42.62	$28.63	-24.48%	Reduce -14.96%	7,371,891	-1,297,196
MDT	Medtronic PLC	2023-09-30	Add	+0.12%	● 78.22 ($83.71) 90.4	$80.95	-3.30%	Add 10.79%	6,088,880	592,849
GOLD	Barrick Gold Corp	2023-12-31	Add	+0.12%	● 14.19 ($16.41) 18.47	$15.84	-3.47%	Add 6.38%	44,681,411	2,680,178
BDX	Becton Dickinson & Co	2023-12-31	Add	+0.12%	● 232.24 ($246.48) 267.23	$228.46	-7.31%	Add 11.56%	1,953,878	202,428
UGI	UGI Corp	2024-03-31	Reduce	-0.12%	● 21.92 ($24.02) 25.56	$28.63	19.19%	Reduce -30.66%	4,604,757	-2,035,846
EXR	Extra Space Storage Inc	2023-12-31	Add	+0.12%	● 103.08 ($127.16) 162.16	$151.04	18.78%	Add 24.35%	1,646,067	322,333
SCHW	Charles Schwab Corp	2023-03-31	Reduce	-0.11%	● 51.91 ($73.23) 85.62	$74.45	1.67%	Reduce -11.26%	3,641,341	-462,265
NTR	Nutrien Ltd	2023-06-30	Add	+0.10%	● 52.7 ($63.81) 74.88	$46.83	-26.61%	Add 8.15%	9,214,429	694,323
AU	Anglogold Ashanti Ltd	2023-06-30	Reduce	-0.10%	● 21.05 ($25.19) 29.13	$15.04	-40.27%	Reduce -47.66%	1,776,390	-1,617,324
AU	Anglogold Ashanti Plc	2023-09-30	Sold Out	-0.10%	● 16.25 ($19.03) 23.06	$15.04	-20.94%	Sold Out	0	-1,776,390
WTW	Willis Towers Watson PLC	2023-12-31	Add	+0.09%	● 203.53 ($231.23) 247.6	$309.04	33.65%	Add 2.92%	5,568,252	158,234
BTG	B2Gold Corp	2024-03-31	Add	+0.09%	● 2.34 ($2.7) 3.12	$2.57	-4.81%	Add 142.91%	27,216,340	16,011,832
FMX	Fomento Economico Mexicano SAB de CV	2024-03-31	Reduce	-0.09%	● 118.41 ($130.59) 142.16	$81.23	-37.80%	Reduce -2.75%	9,696,967	-274,663
BDX	Becton Dickinson & Co	2024-03-31	Add	+0.09%	● 233.45 ($239.38) 247.73	$228.46	-4.56%	Add 8.24%	2,114,959	161,081
BRO	Brown & Brown Inc	2023-06-30	Reduce	-0.09%	● 57.42 ($63.51) 68.84	$101.59	59.96%	Reduce -12.86%	4,190,235	-618,153
MMP	Magellan Midstream Partners LP	2023-06-30	Reduce	-0.09%	● 53.83 ($58.31) 62.67	$69.00	18.33%	Reduce -53.87%	509,796	-595,346
CMI	Cummins Inc	2024-09-30	Reduce	-0.09%	● 266.63 ($296.22) 326.4	$354.35	19.62%	Reduce -7.39%	1,849,915	-147,583
AEM	Agnico Eagle Mines Ltd	2024-03-31	Add	+0.09%	● 44.98 ($51.23) 59.65	$81.08	58.27%	Add 10.81%	6,891,385	672,503
USB	U.S. Bancorp	2023-03-31	Reduce	-0.09%	● 32.95 ($44.54) 49.8	$48.86	9.70%	Reduce -7.4%	9,140,384	-730,471
EXPD	Expeditors International of Washington Inc	2024-09-30	Add	+0.08%	● 116.1 ($122.44) 131.4	$111.28	-9.11%	Add 11.02%	3,083,196	306,062
BRK.A	Berkshire Hathaway Inc	2023-03-31	Reduce	-0.08%	● 442765 ($466851) 483990	$681,460.00	45.97%	Reduce -6.03%	967	-62
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2023-06-30	New Buy	+0.08%	● 89.97 ($90.49) 91.05	$91.46	1.07%	New holding	338,617	338,617
UGI	UGI Corp	2024-06-30	Reduce	-0.08%	● 22.08 ($24.23) 26	$28.63	18.16%	Reduce -29.04%	3,267,658	-1,337,099
IMO	Imperial Oil Ltd	2024-06-30	Reduce	-0.08%	● 64.26 ($68.86) 73.88	$62.41	-9.37%	Reduce -2.34%	21,860,086	-523,505
EQR	Equity Residential	2023-12-31	Add	+0.08%	● 53.19 ($57.86) 62.5	$70.90	22.54%	Add 5.87%	9,325,268	516,941
MMP	Magellan Midstream Partners LP	2023-09-30	Sold Out	-0.08%	● 61.89 ($65.62) 69.28	$69.00	5.15%	Sold Out	0	-509,796
DHI	D.R. Horton Inc	2023-06-30	Sold Out	-0.08%	● 95.64 ($109.16) 123.05	$139.89	28.15%	Sold Out	0	-318,713
CL	Colgate-Palmolive Co	2024-03-31	Reduce	-0.08%	● 79.89 ($84.73) 90.05	$90.15	6.40%	Reduce -3.81%	10,556,936	-418,119
GOLD	Barrick Gold Corp	2024-09-30	Reduce	-0.08%	● 16.56 ($19.05) 21.01	$15.84	-16.85%	Reduce -3.92%	54,798,132	-2,236,232
AU	Anglogold Ashanti PLC	2024-03-31	Reduce	-0.07%	● 16.14 ($18.84) 22.87	$23.81	26.38%	Reduce -26.18%	4,431,721	-1,571,428
WPM	Wheaton Precious Metals Corp	2023-09-30	Add	+0.07%	● 40.23 ($43.13) 45.62	$57.54	33.41%	Add 3.17%	20,998,263	644,746
GOLD	Barrick Gold Corp	2024-06-30	Reduce	-0.07%	● 16.03 ($16.98) 18.04	$15.84	-6.71%	Reduce -3.04%	57,034,364	-1,785,686
MDT	Medtronic PLC	2024-09-30	Add	+0.07%	● 76.84 ($84.12) 91.03	$80.95	-3.77%	Add 4.12%	9,763,290	386,733
WTW	Willis Towers Watson PLC	2024-03-31	Reduce	-0.07%	● 238.87 ($263.04) 277.57	$309.04	17.49%	Reduce -2.08%	5,452,391	-115,861
GFI	Gold Fields Ltd	2024-09-30	Add	+0.07%	● 13.34 ($15.47) 17.2	$13.97	-9.70%	Add 51.65%	7,112,547	2,422,519

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