
	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
XOM
ORCL
Y
WFC
ORCL
TSM
TDC
DIS
TRV
MSFT
WMT
MDT
MDT
NEM
TRV
ROST
NEM
GOLD
MSFT
ORCL
FIS
UNH
EXR
MDT
GLD
CRM
BIO
UNP
DHI
BDX
DE
CHRW
ELV
WRB
EQR
CL
BDX
OKE
TXN
FNF
CHRW
FMX
NE
NE
IMO
WTW
RPM
FNV
CHTR
OKE
GOOG
WPM
UNP
BTG
SPY
SMG
AU
GFI
FMX
PM
ABEV
EQR
WRB
META
XRAY
GLD
BRO
PM
FNF
NEM
UGI
TSM
PM
BXP
ABEV
ADI
FNF
AU
WRB
WTW
ELV
UGI
AU
UGI
MDT
EXR
GOLD
BDX
SCHW
IMO
AU
CMCSA
NTR
EPD
AU
CMI
BTG
AEM
MMP

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	$604.95	35.62%	Reduce -36.63%	3,554,783	-2,054,359
XOM	Exxon Mobil Corp	2022-12-31	Reduce	-1.66%	● 91.92 ($107.14) 114.18	$106.87	-0.25%	Reduce -32%	13,483,262	-6,345,366
ORCL	Oracle Corp	2024-03-31	Reduce	-1.09%	● 102.46 ($114.46) 129.24	$171.21	49.58%	Reduce -23.33%	14,197,189	-4,321,271
Y	Alleghany Corp	2022-12-31	Sold Out	-1.08%	● 841.47 ($843.86) 847.79	$847.79	0.47%	Sold Out	0	-427,184
WFC	Wells Fargo & Co	2023-03-31	Sold Out	-1.07%	● 36.23 ($43.59) 48.5	$71.29	63.55%	Sold Out	0	-9,421,196
ORCL	Oracle Corp	2022-12-31	Reduce	-0.96%	● 62.41 ($76) 84.11	$171.21	125.27%	Reduce -20.11%	20,710,858	-5,212,859
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.86%	● 127.7 ($151.69) 179.69	$205.66	35.58%	Reduce -30.69%	6,278,852	-2,780,260
TDC	Teradata Corp	2022-12-31	Sold Out	-0.85%	● 29.09 ($32.17) 34.83	$31.93	-0.75%	Sold Out	0	-9,083,064
DIS	The Walt Disney Co	2023-09-30	New Buy	+0.84%	● 79.9 ($85.41) 91.76	$112.73	31.99%	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	$242.10	33.14%	Sold Out	0	-1,502,362
MSFT	Microsoft Corp	2023-12-31	Reduce	-0.72%	● 313.39 ($355.93) 382.7	$437.92	23.04%	Reduce -57.12%	661,832	-881,776
WMT	Walmart Inc	2024-06-30	Reduce	-0.72%	● 58.85 ($62.97) 68.9	$92.14	46.33%	Reduce -99.98%	1,293	-5,281,681
MDT	Medtronic PLC	2023-03-31	Add	+0.71%	● 76.72 ($81.5) 87.58	$81.64	0.17%	Add 153.88%	5,485,339	3,324,768
MDT	Medtronic PLC	2023-12-31	Add	+0.65%	● 69.43 ($76.21) 83.43	$81.64	7.13%	Add 54.54%	9,409,680	3,320,800
NEM	Newmont Corp	2024-03-31	Reduce	-0.62%	● 29.86 ($34.47) 40.91	$38.18	10.76%	Reduce -26.38%	17,489,441	-6,266,717
TRV	The Travelers Companies Inc	2022-12-31	Reduce	-0.57%	● 156.88 ($179.89) 190.48	$242.10	34.58%	Reduce -45.2%	1,502,362	-1,239,391
ROST	Ross Stores Inc	2023-12-31	Reduce	-0.54%	● 111.72 ($124.54) 138.39	$150.14	20.56%	Reduce -50.51%	1,815,553	-1,853,013
NEM	Newmont Corp	2023-12-31	Add	+0.54%	● 33.95 ($38.61) 42.38	$38.18	-1.11%	Add 29.95%	23,756,158	5,475,155
GOLD	Barrick Gold Corp	2024-03-31	Add	+0.53%	● 14.06 ($15.64) 17.88	$15.64	0%	Add 31.64%	58,820,050	14,138,639
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.52%	● 275.42 ($313.01) 348.1	$437.92	39.91%	Reduce -30.13%	1,573,712	-678,782
ORCL	Oracle Corp	2023-06-30	Reduce	-0.48%	● 92.92 ($103.23) 126.55	$171.21	65.85%	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	$82.07	26.09%	Reduce -96.29%	96,094	-2,494,270
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.43%	● 439.2 ($490.13) 524.63	$505.48	3.13%	Add 963.55%	411,381	372,701
EXR	Extra Space Storage Inc	2023-09-30	Add	+0.42%	● 120.51 ($134.24) 156.42	$148.75	10.81%	Add 233362.79%	1,323,734	1,323,167
MDT	Medtronic PLC	2022-12-31	Add	+0.42%	● 76.13 ($81.05) 87.74	$81.64	0.73%	Add 1041.37%	2,160,571	1,971,275
GLD	SPDR Gold Shares ETF	2022-12-31	Reduce	-0.42%	● 151.45 ($161.08) 169.64	$241.48	49.91%	Reduce -23.41%	2,962,726	-905,693
CRM	Salesforce Inc	2024-06-30	Add	+0.40%	● 218.01 ($267.58) 304.74	$344.39	28.71%	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	$328.52	12.95%	Add 32296.89%	636,275	634,311
UNP	Union Pacific Corp	2023-09-30	Reduce	-0.38%	● 202.4 ($217.79) 238	$229.22	5.25%	Reduce -99.1%	6,500	-712,543
DHI	D.R. Horton Inc	2023-03-31	Reduce	-0.38%	● 90.26 ($95.36) 102.94	$140.47	47.31%	Reduce -83.03%	318,713	-1,559,296
BDX	Becton Dickinson & Co	2024-06-30	Add	+0.36%	● 225.07 ($235.59) 246.17	$226.11	-4.02%	Add 32.54%	2,803,255	688,296
DE	Deere & Co	2022-12-31	Reduce	-0.36%	● 344.05 ($406.45) 445.61	$432.42	6.39%	Reduce -39.64%	539,723	-354,382
CHRW	C.H. Robinson Worldwide Inc	2024-03-31	Add	+0.35%	● 69.65 ($78.19) 88.59	$103.87	32.84%	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	$372.49	-29.53%	Add 15.47%	2,058,283	275,708
WRB	WR Berkley Corp	2023-03-31	Reduce	-0.33%	● 39.98 ($44.8) 49.53	$58.52	30.63%	Reduce -53.62%	2,167,914	-1,670,784
EQR	Equity Residential	2022-12-31	Add	+0.32%	● 58.78 ($62.58) 68.48	$71.92	14.92%	Add 35.51%	7,569,290	1,983,672
CL	Colgate-Palmolive Co	2024-06-30	Reduce	-0.31%	● 85.85 ($92.25) 98.99	$92.22	-0.03%	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	$226.11	-3.52%	Add 20.15%	3,368,143	564,888
OKE	ONEOK Inc	2023-09-30	New Buy	+0.28%	● 60.94 ($65.29) 68.53	$102.19	56.51%	New holding	1,734,933	1,734,933
TXN	Texas Instruments Inc	2023-12-31	Add	+0.27%	● 140.5 ($154.94) 171.72	$191.79	23.79%	Add 18.38%	4,273,319	663,456
FNF	Fidelity National Financial Inc	2023-03-31	Add	+0.25%	● 32.11 ($39.35) 44.74	$56.48	43.55%	Add 160.6%	4,367,196	2,691,378
CHRW	C.H. Robinson Worldwide Inc	2023-03-31	Reduce	-0.25%	● 90.01 ($98.45) 105.22	$103.87	5.51%	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	$87.25	-26.66%	Reduce -8.14%	9,971,630	-883,680
NE	Noble Corp PLC	2023-12-31	Add	+0.25%	● 41.84 ($46.74) 51.19	$29.43	-37.02%	Add 509.11%	2,608,936	2,180,616
NE	Noble Corp PLC	2024-09-30	Add	+0.24%	● 33.86 ($40.29) 48.26	$29.43	-26.94%	Add 124.57%	5,843,681	3,241,551
IMO	Imperial Oil Ltd	2023-09-30	Reduce	-0.24%	● 48.48 ($54.79) 62.37	$63.11	15.19%	Reduce -7.76%	22,179,304	-1,864,635
WTW	Willis Towers Watson PLC	2023-09-30	Add	+0.24%	● 196.4 ($213.39) 235.08	$316.40	48.27%	Add 8.98%	5,410,018	445,775
RPM	RPM International Inc	2023-06-30	Add	+0.23%	● 78.9 ($82.26) 89.73	$125.41	52.46%	Add 352.65%	1,254,638	977,461
FNV	Franco-Nevada Corp	2023-12-31	Add	+0.23%	● 103.8 ($121.65) 140.89	$118.49	-2.60%	Add 39.45%	3,150,097	891,164
CHTR	Charter Communications Inc	2024-06-30	Add	+0.23%	● 254.61 ($272.92) 298.96	$350.59	28.46%	Add 172425.25%	348,501	348,299
OKE	ONEOK Inc	2023-12-31	Add	+0.23%	● 61.35 ($67.02) 71.14	$102.19	52.47%	Add 77.91%	3,086,559	1,351,626
GOOG	Alphabet Inc	2023-03-31	Add	+0.22%	● 86.77 ($96.56) 108.8	$196.81	103.82%	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	$57.33	-3.62%	Reduce -8.34%	19,346,585	-1,759,298
UNP	Union Pacific Corp	2022-12-31	Reduce	-0.21%	● 186.45 ($205.11) 218.02	$229.22	11.75%	Reduce -32.92%	724,879	-355,739
BTG	B2Gold Corp	2023-06-30	Reduce	-0.20%	● 3.44 ($3.91) 4.35	$2.48	-36.57%	Reduce -85.17%	3,365,522	-19,333,822
SPY	S&P 500 ETF TRUST ETF	2022-12-31	Sold Out	-0.20%	● 354.93 ($382.87) 405.82	$599.63	56.61%	Sold Out	0	-185,000
SMG	The Scotts Miracle Gro Co	2022-12-31	Sold Out	-0.20%	● 40.24 ($50.08) 63.91	$67.04	33.87%	Sold Out	0	-1,575,109
AU	Anglogold Ashanti PLC	2023-12-31	Add	+0.20%	● 15.02 ($18.04) 20.05	$23.55	30.52%	Add 312.27%	6,003,149	4,547,011
GFI	Gold Fields Ltd	2024-03-31	New Buy	+0.19%	● 12.37 ($13.91) 15.89	$13.46	-3.27%	New holding	5,369,818	5,369,818
FMX	Fomento Economico Mexicano SAB de CV	2024-09-30	Add	+0.19%	● 98.71 ($107.77) 118.83	$87.25	-19.04%	Add 9.64%	10,504,820	923,481
PM	Philip Morris International Inc	2024-03-31	Add	+0.19%	● 88.98 ($92.21) 96.29	$123.11	33.51%	Add 10.01%	9,918,987	902,557
ABEV	Ambev SA	2023-03-31	Add	+0.19%	● 2.44 ($2.62) 2.87	$1.91	-27.29%	Add 8.86%	311,076,782	25,321,166
EQR	Equity Residential	2023-03-31	Add	+0.19%	● 55.46 ($61.39) 66.59	$71.92	17.15%	Add 15.95%	8,776,668	1,207,378
WRB	WR Berkley Corp	2023-06-30	Reduce	-0.18%	● 37.12 ($39.36) 42.24	$58.52	48.68%	Reduce -76.87%	501,485	-1,110,953
META	Meta Platforms Inc	2022-12-31	Add	+0.18%	● 88.91 ($117.43) 140.28	$604.95	415.16%	Add 9.98%	5,826,660	528,619
XRAY	Dentsply Sirona Inc	2024-06-30	Add	+0.18%	● 24.91 ($28.68) 32.85	$18.91	-34.07%	Add 33.56%	13,069,900	3,283,965
GLD	SPDR Gold Shares ETF	2023-06-30	Add	+0.17%	● 177.09 ($183.74) 190.44	$241.48	31.42%	Add 12.47%	3,313,531	367,326
BRO	Brown & Brown Inc	2024-03-31	Reduce	-0.17%	● 69.45 ($80.39) 87.54	$103.57	28.83%	Reduce -24.32%	3,109,220	-999,056
PM	Philip Morris International Inc	2024-06-30	Add	+0.17%	● 88.6 ($97.77) 104.24	$123.11	25.92%	Add 7.43%	10,655,948	736,961
FNF	Fidelity National Financial Inc	2022-12-31	New Buy	+0.17%	● 35.07 ($37.52) 40.88	$56.48	50.55%	New holding	1,675,818	1,675,818
NEM	Newmont Corp	2024-09-30	Add	+0.17%	● 41.65 ($49.68) 55.85	$38.18	-23.15%	Add 8.98%	18,645,971	1,537,143
UGI	UGI Corp	2024-09-30	Reduce	-0.17%	● 22.23 ($24.09) 25.05	$27.79	15.34%	Reduce -99.86%	4,723	-3,262,935
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-09-30	Reduce	-0.17%	● 147.95 ($170.4) 191.05	$205.66	20.69%	Reduce -6.79%	5,852,638	-426,214
PM	Philip Morris International Inc	2022-12-31	Reduce	-0.16%	● 84 ($94.37) 104.3	$123.11	30.45%	Reduce -6.59%	9,108,586	-642,725
BXP	Boston Properties Inc	2022-12-31	Add	+0.16%	● 65 ($70.89) 76.96	$75.86	7.01%	Add 29.78%	3,837,041	880,490
ABEV	Ambev SA	2024-09-30	Add	+0.16%	● 2.04 ($2.24) 2.44	$1.91	-14.96%	Add 10.34%	342,204,503	32,063,039
ADI	Analog Devices Inc	2023-12-31	Add	+0.16%	● 155.88 ($178.58) 200.88	$217.04	21.54%	Add 9.33%	3,836,884	327,542
FNF	Fidelity National Financial Inc	2023-09-30	Add	+0.16%	● 35.43 ($40.04) 43.03	$56.48	41.07%	Add 34.84%	5,942,081	1,535,401
AU	Anglogold Ashanti Ltd	2022-12-31	New Buy	+0.15%	● 12.38 ($16.41) 19.71	$15.04	-8.32%	New holding	2,735,250	2,735,250
WRB	WR Berkley Corp	2022-12-31	Reduce	-0.15%	● 44.26 ($48.26) 50.85	$58.52	21.26%	Reduce -19.77%	4,674,090	-767,908
WTW	Willis Towers Watson PLC	2024-09-30	Reduce	-0.15%	● 257.34 ($279.76) 294.53	$316.40	13.10%	Reduce -4.61%	5,129,759	-248,121
ELV	Elevance Health Inc	2024-09-30	Add	+0.14%	● 500.12 ($534.22) 562.29	$372.49	-30.27%	Add 6.19%	2,185,727	127,444
UGI	UGI Corp	2023-03-31	Reduce	-0.13%	● 32.68 ($37.91) 42.62	$27.79	-26.71%	Reduce -14.96%	7,371,891	-1,297,196
AU	Anglogold Ashanti PLC	2024-06-30	Reduce	-0.13%	● 21.92 ($23.73) 25.86	$23.55	-0.78%	Reduce -58.34%	1,846,100	-2,585,621
UGI	UGI Corp	2024-03-31	Reduce	-0.12%	● 21.92 ($24.02) 25.56	$27.79	15.67%	Reduce -30.66%	4,604,757	-2,035,846
MDT	Medtronic PLC	2023-09-30	Add	+0.12%	● 78.22 ($83.71) 90.4	$81.64	-2.47%	Add 10.79%	6,088,880	592,849
EXR	Extra Space Storage Inc	2023-12-31	Add	+0.12%	● 103.08 ($127.16) 162.16	$148.75	16.98%	Add 24.35%	1,646,067	322,333
GOLD	Barrick Gold Corp	2023-12-31	Add	+0.12%	● 14.19 ($16.41) 18.47	$15.64	-4.69%	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	$226.11	-8.26%	Add 11.56%	1,953,878	202,428
SCHW	Charles Schwab Corp	2023-03-31	Reduce	-0.11%	● 51.91 ($73.23) 85.62	$74.75	2.08%	Reduce -11.26%	3,641,341	-462,265
IMO	Imperial Oil Ltd	2022-12-31	Reduce	-0.10%	● 45.37 ($51.53) 57.87	$63.11	22.47%	Reduce -2.97%	23,988,965	-734,815
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
CMCSA	Comcast Corp	2022-12-31	Add	+0.10%	● 28.68 ($33.08) 36.71	$38.27	15.67%	Add 3.18%	32,651,312	1,005,071
NTR	Nutrien Ltd	2023-06-30	Add	+0.10%	● 52.7 ($63.81) 74.88	$44.63	-30.07%	Add 8.15%	9,214,429	694,323
EPD	Enterprise Products Partners LP	2022-12-31	Reduce	-0.10%	● 23.39 ($24.62) 25.5	$31.53	28.07%	Reduce -38.93%	2,098,289	-1,337,681
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
CMI	Cummins Inc	2024-09-30	Reduce	-0.09%	● 266.63 ($296.22) 326.4	$352.01	18.83%	Reduce -7.39%	1,849,915	-147,583
BTG	B2Gold Corp	2024-03-31	Add	+0.09%	● 2.34 ($2.7) 3.12	$2.48	-8.15%	Add 142.91%	27,216,340	16,011,832
AEM	Agnico Eagle Mines Ltd	2024-03-31	Add	+0.09%	● 44.98 ($51.23) 59.65	$78.58	53.39%	Add 10.81%	6,891,385	672,503
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

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