First Eagle Investment · First Eagle Investment Management, LLC
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 423 |
| Portfolio value: | $44.8B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 4.63 | New | 3,542,031 | $585.51 | $2,073,894,448 | $609.63 | +4.12% | $520.26 | $796.25 |
| ORCL · Oracle Corp. | 4.57 | New | 12,276,950 | $166.64 | $2,045,830,921 | $195.95 | +17.59% | $134.57 | $345.72 |
| WTW · Willis Towers Watson Plc Ltd. | 3.12 | New | 4,456,930 | $313.24 | $1,396,088,857 | $256.36 | -18.16% | $246.61 | $352.79 |
| HCA · Hca Healthcare Inc. | 3.02 | New | 4,503,849 | $300.15 | $1,351,830,272 | $435.19 | +44.99% | $330.00 | $556.52 |
| IMO · Imperial Oil Ltd. | 2.91 | New | 21,213,253 | $61.55 | $1,305,723,636 | $126.98 | +106.30% | $70.29 | $134.31 |
| CMCSA · Comcast Corp. Cl A | 2.86 | New | 34,101,077 | $37.53 | $1,279,813,401 | $25.39 | -32.33% | $24.13 | $34.36 |
| GOOG · Alphabet Inc. | 2.84 | New | 6,673,478 | $190.44 | $1,270,897,204 | $400.71 | +110.41% | $156.16 | $402.00 |
| ELV · Elevance Health Inc. Formerly | 2.66 | New | 3,225,339 | $368.90 | $1,189,827,627 | $378.07 | +2.49% | $273.71 | $424.24 |
| PM · Philip Morris Intl Inc. | 2.55 | New | 9,496,473 | $120.35 | $1,142,900,523 | $170.99 | +42.08% | $142.11 | $191.30 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.49 | New | 5,639,152 | $197.49 | $1,113,676,034 | $411.68 | +108.46% | $184.61 | $420.00 |
| CHRW · C H Robinson Worldwide Inc. | 2.48 | New | 10,738,898 | $103.32 | $1,109,542,933 | $171.39 | +65.88% | $92.36 | $203.34 |
| 344419106 · Fomento Economico Mexicano S | 2.41 | New | 12,655,733 | $85.49 | $1,081,938,625 | — | — | — | — |
| BK · Bank New York Mellon Corp. | 2.40 | New | 14,024,061 | $76.83 | $1,077,468,576 | $130.50 | +69.86% | $86.52 | $139.15 |
| WPM · Wheaton Precious Metals Corp. | 2.39 | New | 19,047,037 | $56.24 | $1,071,205,232 | $138.85 | +146.89% | $75.42 | $165.76 |
| 806857108 · Schlumberger Ltd. | 2.38 | New | 27,836,555 | $38.34 | $1,067,253,512 | — | — | — | — |
| BDX · Becton Dickinson & Co. | 2.24 | New | 4,426,022 | $226.87 | $1,004,131,505 | $149.43 | -34.13% | $127.59 | $187.35 |
| XOM · Exxon Mobil Corp. | 2.08 | New | 8,681,886 | $107.57 | $933,910,480 | $144.57 | +34.40% | $101.19 | $176.41 |
| UHS · Universal Hlth Svcs Inc. | 1.87 | New | 4,675,182 | $179.42 | $838,821,233 | $169.96 | -5.27% | $152.33 | $246.33 |
| CL · Colgate Palmolive Co. | 1.77 | New | 8,719,950 | $90.91 | $792,730,694 | $87.55 | -3.70% | $74.55 | $99.33 |
| CRM · Salesforce Inc. | 1.76 | New | 2,355,185 | $334.33 | $787,408,944 | $181.82 | -45.62% | $163.52 | $296.05 |
| MDT · Medtronic Plc | 1.75 | New | 9,792,200 | $79.88 | $782,200,900 | $76.15 | -4.67% | $75.91 | $106.33 |
| 78463V107 · Spdr Gold Tr | 1.72 | New | 3,197,776 | $240.84 | $770,148,073 | — | — | — | — |
| 067901108 · Barrick Gold Corp. | 1.61 | New | 46,567,340 | $15.50 | $721,793,764 | — | — | — | — |
| AXP · American Express Co. | 1.56 | New | 2,352,053 | $296.79 | $698,065,920 | $316.03 | +6.48% | $281.46 | $387.49 |
| TXN · Texas Instrs Inc. | 1.52 | New | 3,630,053 | $187.51 | $680,671,278 | $287.80 | +53.49% | $152.73 | $292.64 |
| NEM · Newmont Corp. | 1.49 | New | 17,920,099 | $37.22 | $666,986,093 | $116.51 | +213.03% | $48.27 | $134.88 |
| EQR · Equity Residential | 1.48 | New | 9,246,832 | $71.76 | $663,552,699 | $65.54 | -8.67% | $57.57 | $71.80 |
| GOOGL · Alphabet Inc. | 1.41 | New | 3,342,282 | $189.30 | $632,693,983 | $400.71 | +111.68% | $156.16 | $402.00 |
| ABEV · Ambev Sa | 1.40 | New | 339,524,587 | $1.85 | $628,120,485 | $3.29 | +77.84% | $2.10 | $3.45 |
| BRK-A · Berkshire Hathaway Inc. Del | 1.39 | New | 916 | $680920.00 | $623,722,720 | $717387.00 | +5.36% | $685150.00 | $779853.00 |
| ADI · Analog Devices Inc. | 1.35 | New | 2,856,553 | $212.46 | $606,903,339 | $416.52 | +96.05% | $206.00 | $418.75 |
| NOV · Nov Inc. | 1.24 | New | 38,136,206 | $14.60 | $556,788,609 | $19.25 | +31.85% | $11.65 | $20.93 |
| CMI · Cummins Inc. | 1.20 | New | 1,540,432 | $348.60 | $536,994,560 | $679.55 | +94.94% | $307.90 | $718.08 |
| AEM · Agnico Eagle Mines Ltd. | 1.16 | New | 6,676,455 | $78.14 | $521,665,453 | $193.21 | +147.28% | $103.38 | $255.24 |
| RGLD · Royal Gold Inc. | 1.02 | New | 3,479,123 | $131.85 | $458,722,368 | $239.03 | +81.29% | $150.75 | $306.25 |
| 302130109 · Expeditors Intl Wash Inc. | 1.01 | New | 4,070,429 | $110.77 | $450,881,435 | — | — | — | — |
| FLS · Flowserve Corp. | 0.99 | New | 7,738,858 | $57.52 | $445,139,109 | $71.13 | +23.66% | $45.11 | $92.41 |
| NTR · Nutrien Ltd. | 0.95 | New | 9,529,311 | $44.75 | $426,436,308 | $68.33 | +52.69% | $53.03 | $85.36 |
| USB · Us Bancorp Del | 0.95 | New | 8,875,903 | $47.83 | $424,534,449 | $55.53 | +16.10% | $42.21 | $61.19 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.90 | New | 14,362,306 | $28.15 | $404,298,907 | — | — | — | — |
| DG · Dollar Gen Corp. New | 0.89 | New | 5,268,172 | $75.82 | $399,432,783 | $113.29 | +49.42% | $86.25 | $158.23 |
| 351858105 · Franco Nev Corp. | 0.88 | New | 3,366,544 | $117.36 | $395,113,332 | — | — | — | — |
| DIS · Disney Walt Co. | 0.86 | New | 3,456,607 | $111.35 | $384,893,220 | $108.02 | -2.99% | $92.19 | $124.69 |
| PPG · Ppg Inds Inc. | 0.85 | New | 3,196,951 | $119.45 | $381,875,765 | $109.61 | -8.24% | $93.39 | $133.43 |
| NE · Noble Corp. Plc | 0.84 | New | 11,992,216 | $31.40 | $376,555,569 | $50.14 | +59.68% | $22.37 | $54.57 |
| FNF · Fidelity National Financial | 0.76 | New | 6,091,774 | $56.14 | $341,992,164 | $50.58 | -9.90% | $42.78 | $59.21 |
| IPGP · Ipg Photonics Corp. | 0.73 | New | 4,497,062 | $72.72 | $327,026,348 | $104.49 | +43.69% | $63.33 | $155.82 |
| OKE · Oneok Inc. New | 0.62 | New | 2,774,303 | $100.40 | $278,540,021 | $85.16 | -15.18% | $64.02 | $95.30 |
| MSFT · Microsoft Corp. | 0.62 | New | 657,544 | $421.50 | $277,154,771 | $415.06 | -1.53% | $356.28 | $555.45 |
| XRAY · Dentsply Sirona Inc. | 0.61 | New | 14,500,409 | $18.98 | $275,217,765 | $11.00 | -42.04% | $9.85 | $17.18 |
| BXP · Bxp Inc. | 0.60 | New | 3,625,112 | $74.36 | $269,563,328 | $59.43 | -20.08% | $49.72 | $79.33 |
| DEI · Douglas Emmett Inc. | 0.55 | New | 13,281,204 | $18.56 | $246,499,146 | $12.37 | -33.35% | $9.04 | $16.99 |
| EXR · Extra Space Storage Inc. | 0.54 | New | 1,628,941 | $149.60 | $243,689,573 | $143.30 | -4.21% | $125.71 | $155.19 |
| 808513105 · Schwab Charles Corp. | 0.52 | New | 3,175,717 | $74.01 | $235,034,793 | — | — | — | — |
| BIO · Bio Rad Labs Inc. | 0.52 | New | 713,505 | $328.51 | $234,393,527 | $254.32 | -22.58% | $211.43 | $343.12 |
| ROST · Ross Stores Inc. | 0.50 | New | 1,494,639 | $151.27 | $226,093,976 | $225.81 | +49.28% | $124.49 | $231.16 |
| DE · Deere & Co. | 0.50 | New | 531,237 | $423.70 | $225,085,117 | $574.84 | +35.67% | $433.00 | $674.19 |
| BRO · Brown & Brown Inc. | 0.44 | New | 1,914,285 | $102.02 | $195,295,390 | $56.45 | -44.67% | $56.10 | $113.84 |
| 204429104 · Compania Cervecerias Unidas | 0.40 | New | 15,970,752 | $11.33 | $180,948,615 | — | — | — | — |
| KHC · Kraft Heinz Co. | 0.35 | New | 5,130,138 | $30.71 | $157,546,538 | $23.96 | -21.99% | $21.04 | $29.19 |
| 46090E103 · Invesco Qqq Tr | 0.34 | New | 300,000 | $511.23 | $153,369,000 | — | — | — | — |
| AGI · Alamos Gold Inc. New | 0.28 | New | 6,784,980 | $18.43 | $125,017,314 | $43.38 | +135.43% | $23.75 | $55.41 |
| CHTR · Charter Communications Inc. N | 0.27 | New | 348,522 | $342.77 | $119,462,886 | $154.86 | -54.82% | $154.70 | $437.06 |
| KGC · Kinross Gold Corp. | 0.26 | New | 12,610,383 | $9.27 | $116,898,250 | $31.51 | +239.91% | $13.28 | $39.11 |
| 55903Q104 · Mag Silver Corp. - Us | 0.24 | New | 7,839,793 | $13.57 | $106,378,757 | — | — | — | — |
| NG · Novagold Res Inc. | 0.19 | New | 26,034,894 | $3.33 | $86,696,197 | $8.75 | +162.76% | $3.37 | $14.40 |
| GFI · Gold Fields Ltd. | 0.18 | New | 6,191,489 | $13.20 | $81,727,655 | $44.86 | +239.85% | $19.35 | $61.64 |
| AU · Anglogold Ashanti Plc | 0.13 | New | 2,517,132 | $23.08 | $58,095,407 | $107.03 | +363.73% | $38.61 | $129.14 |
| EPD · Enterprise Prods Partners L | 0.12 | New | 1,656,533 | $31.36 | $51,948,875 | $37.19 | +18.59% | $30.01 | $39.74 |
| 68634K106 · Orla Mng Ltd. New | 0.10 | New | 8,079,816 | $5.53 | $44,685,087 | — | — | — | — |
| RPM · Rpm Intl Inc. | 0.08 | New | 298,849 | $123.06 | $36,776,358 | $100.81 | -18.08% | $92.92 | $129.12 |
| BTI · British Amern Tob Plc | 0.08 | New | 967,976 | $36.32 | $35,156,887 | $58.28 | +60.46% | $40.12 | $63.22 |
| UL · Unilever Plc | 0.07 | New | 574,689 | $56.70 | $32,584,874 | — | — | — | — |
| SHEL · Shell Plc | 0.07 | New | 487,840 | $62.65 | $30,563,190 | $83.97 | +34.03% | $65.38 | $94.90 |
| BAC · Bank America Corp. | 0.07 | New | 24,541 | $1219.25 | $29,921,614 | $51.31 | -95.79% | $42.35 | $57.55 |
| 78468R663 · Spdr Series Trust | 0.07 | New | 322,746 | $91.41 | $29,501,340 | — | — | — | — |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.06 | New | 43,000 | $586.08 | $25,201,440 | — | — | — | — |
| KOF · Coca-Cola Femsa Sab De Cv | 0.06 | New | 322,963 | $77.89 | $25,155,588 | $105.77 | +35.79% | $80.22 | $116.36 |
| WFC · Wells Fargo Co. New | 0.06 | New | 20,691 | $1194.31 | $24,711,470 | $75.64 | -93.67% | $71.90 | $97.76 |
| CAE · Cae Inc. | 0.05 | New | 955,324 | $25.34 | $24,206,641 | $26.94 | +6.32% | $23.88 | $34.24 |
| BTG · B2gold Corp. | 0.05 | New | 8,332,514 | $2.43 | $20,262,460 | $5.30 | +117.95% | $2.86 | $6.29 |
| UNH · Unitedhealth Group Inc. | 0.05 | New | 40,041 | $505.86 | $20,255,140 | $379.98 | -24.88% | $234.60 | $387.21 |
| HD · Home Depot Inc. | 0.05 | New | 52,062 | $388.99 | $20,251,598 | $317.45 | -18.39% | $310.40 | $426.75 |
| HLN · Haleon Plc | 0.04 | New | 2,104,289 | $9.54 | $20,074,915 | $9.11 | -4.51% | $8.71 | $11.42 |
| 163086101 · Chefs Whse Inc. | 0.04 | New | 394,861 | $49.32 | $19,474,544 | — | — | — | — |
| TTMI · Ttm Technologies Inc. | 0.04 | New | 770,836 | $24.75 | $19,078,191 | $157.31 | +535.60% | $28.05 | $180.00 |
| MTDR · Matador Res Co. | 0.04 | New | 325,335 | $56.26 | $18,303,348 | $55.26 | -1.78% | $37.14 | $66.84 |
| TEL · Te Connectivity Plc | 0.04 | New | 127,333 | $142.97 | $18,204,799 | $206.20 | +44.23% | $154.86 | $252.56 |
| SBCF · Seacoast Bkg Corp. Fla | 0.04 | New | 654,051 | $27.53 | $18,006,024 | $31.09 | +12.93% | $23.48 | $35.55 |
| 552848103 · Mgic Invt Corp. Wis | 0.04 | New | 758,879 | $23.71 | $17,993,022 | — | — | — | — |
| HSTM · Healthstream Inc. | 0.04 | New | 540,398 | $31.80 | $17,184,656 | $23.96 | -24.65% | $19.50 | $29.63 |
| CAKE · Cheesecake Factory Inc. | 0.04 | New | 360,718 | $47.44 | $17,112,462 | $61.65 | +29.95% | $43.07 | $69.70 |
| CECO · Ceco Environmental Corp. | 0.04 | New | 565,580 | $30.23 | $17,097,483 | $81.78 | +170.53% | $25.18 | $90.25 |
| ABCB · Ameris Bancorp | 0.04 | New | 272,283 | $62.57 | $17,036,747 | $86.52 | +38.28% | $59.54 | $87.99 |
| ORI · Old Rep Intl Corp. | 0.04 | New | 467,785 | $36.19 | $16,929,139 | $39.26 | +8.48% | $35.60 | $46.76 |
| AORT · Artivion Inc. | 0.04 | New | 591,715 | $28.59 | $16,917,132 | $25.41 | -11.12% | $19.16 | $48.25 |
| WSR · Whitestone Reit | 0.04 | New | 1,192,840 | $14.17 | $16,902,543 | $18.98 | +33.94% | $11.43 | $19.01 |
| LNC · Lincoln Natl Corp. Ind | 0.04 | New | 531,100 | $31.71 | $16,841,181 | $35.80 | +12.90% | $31.61 | $46.82 |
| BZH · Beazer Homes Usa Inc. | 0.04 | New | 612,158 | $27.46 | $16,809,859 | $18.77 | -31.65% | $17.83 | $28.33 |
| AXS · Axis Cap Hldgs Ltd. | 0.04 | New | 188,849 | $88.62 | $16,735,799 | $99.39 | +12.15% | $88.07 | $110.34 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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