Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
META PLATFORMS INC | 5,609,142 | -56,354 | $1,985,412 |
META | 5,609,142 | -56,354 | $1,985,412 |
ORACLE CORP | 18,518,460 | -53,257 | $1,952,401 |
ORCL | 18,518,460 | -53,257 | $1,952,401 |
COMCAST CORP NEW | 31,920,637 | -65,110 | $1,399,720 |
CMCSA | 31,920,637 | -65,110 | $1,399,720 |
SCHLUMBERGER LTD | 26,870,596 | -26,414 | $1,398,346 |
SLB | 26,870,596 | -26,414 | $1,398,346 |
WILLIS TOWERS WATSON PLC LTD | 5,568,252 | +158,234 | $1,343,062 |
WTW | 5,568,252 | +158,234 | $1,343,062 |
EXXON MOBIL CORP | 13,189,169 | -3,412 | $1,318,653 |
XOM | 13,189,169 | -3,412 | $1,318,653 |
FOMENTO ECONOMICO MEXICANO S | 9,971,630 | -883,680 | $1,299,802 |
FMX | 9,971,630 | -883,680 | $1,299,802 |
IMPERIAL OIL LTD | 22,495,313 | +316,009 | $1,281,608 |
IMO | 22,495,313 | +316,009 | $1,281,608 |
HCA HEALTHCARE INC | 4,501,815 | -5,113 | $1,218,551 |
HCA | 4,501,815 | -5,113 | $1,218,551 |
WHEATON PRECIOUS METALS CORP | 21,110,441 | +112,178 | $1,041,589 |
WPM | 21,110,441 | +112,178 | $1,041,589 |
NEWMONT CORP | 23,756,158 | +5,475,155 | $983,267 |
NEM | 23,756,158 | +5,475,155 | $983,267 |
ALPHABET INC | 6,711,269 | +23,862 | $945,819 |
GOOG | 6,711,269 | +23,862 | $945,819 |
TAIWAN SEMICONDUCTOR MFG LTD | 9,065,086 | +84,823 | $942,769 |
TSM | 9,065,086 | +84,823 | $942,769 |
AMBEV SA | 312,980,037 | +2,955,528 | $876,344 |
ABEV | 312,980,037 | +2,955,528 | $876,344 |
COLGATE PALMOLIVE CO | 10,975,055 | -37,849 | $874,822 |
CL | 10,975,055 | -37,849 | $874,822 |
PHILIP MORRIS INTL INC | 9,016,430 | -31,744 | $848,266 |
PM | 9,016,430 | -31,744 | $848,266 |
BANK NEW YORK MELLON CORP | 16,213,383 | -27,793 | $843,907 |
BK | 16,213,383 | -27,793 | $843,907 |
ELEVANCE HEALTH INC | 1,778,487 | -4,298 | $838,663 |
ELV | 1,778,487 | -4,298 | $838,663 |
C H ROBINSON WORLDWIDE INC | 9,482,897 | +59,016 | $819,227 |
CHRW | 9,482,897 | +59,016 | $819,227 |
BARRICK GOLD CORP | 44,681,411 | +2,680,178 | $808,287 |
GOLD | 44,681,411 | +2,680,178 | $808,287 |
SPDR GOLD TR (GLD) | $800,333 | ||
GLD | 3,486,498 | +35,363 | $666,514 |
Call | 700,000 | +700,000 | $133,819 |
MEDTRONIC PLC | 9,409,680 | +3,320,800 | $775,169 |
MDT | 9,409,680 | +3,320,800 | $775,169 |
ANALOG DEVICES INC | 3,836,884 | +327,542 | $761,852 |
ADI | 3,836,884 | +327,542 | $761,852 |
NOV INC | 36,658,180 | -82,853 | $743,428 |
NOV | 36,658,180 | -82,853 | $743,428 |
TEXAS INSTRS INC | 4,273,319 | +663,456 | $728,430 |
TXN | 4,273,319 | +663,456 | $728,430 |
UNIVERSAL HLTH SVCS INC | 4,630,429 | -11,836 | $705,863 |
UHS | 4,630,429 | -11,836 | $705,863 |
EQUITY RESIDENTIAL | 9,325,268 | +516,941 | $570,333 |
EQR | 9,325,268 | +516,941 | $570,333 |
NUTRIEN LTD | 9,520,903 | +258,244 | $536,313 |
NTR | 9,520,903 | +258,244 | $536,313 |
SALESFORCE INC | 1,934,410 | -7,529 | $509,021 |
CRM | 1,934,410 | -7,529 | $509,021 |
BERKSHIRE HATHAWAY INC DEL | $500,944 | ||
BRK.A | 922 | -7 | $500,300 |
BRK.B | 1,807 | +1,797 | $644 |
WEYERHAEUSER CO MTN BE | 14,277,358 | -35,989 | $496,424 |
WY | 14,277,358 | -35,989 | $496,424 |
AMERICAN EXPRESS CO | 2,601,210 | -2,749 | $487,311 |
AXP | 2,601,210 | -2,749 | $487,311 |
CUMMINS INC | 1,995,739 | -4,184 | $478,119 |
CMI | 1,995,739 | -4,184 | $478,119 |
BECTON DICKINSON & CO | 1,953,878 | +202,428 | $476,414 |
BDX | 1,953,878 | +202,428 | $476,414 |
ALPHABET INC | 3,395,741 | -40,115 | $474,351 |
GOOGL | 3,395,741 | -40,115 | $474,351 |
IPG PHOTONICS CORP | 4,257,637 | -3,157 | $462,124 |
IPGP | 4,257,637 | -3,157 | $462,124 |
ROYAL GOLD INC | 3,667,169 | +37,885 | $443,581 |
RGLD | 3,667,169 | +37,885 | $443,581 |
FLOWSERVE CORP | 10,719,655 | -26,740 | $441,864 |
FLS | 10,719,655 | -26,740 | $441,864 |
US BANCORP DEL | 8,897,865 | -36,984 | $385,100 |
USB | 8,897,865 | -36,984 | $385,100 |
DISNEY WALT CO | 4,013,490 | -10,823 | $362,378 |
DIS | 4,013,490 | -10,823 | $362,378 |
FRANCO NEV CORP | 3,150,097 | +891,164 | $348,940 |
FNV | 3,150,097 | +891,164 | $348,940 |
DENTSPLY SIRONA INC | 9,786,845 | +120,508 | $348,314 |
XRAY | 9,786,845 | +120,508 | $348,314 |
EXPEDITORS INTL WASH INC | 2,686,745 | +25,580 | $341,754 |
EXPD | 2,686,745 | +25,580 | $341,754 |
AGNICO EAGLE MINES LTD | 6,218,882 | -13,828 | $340,985 |
AEM | 6,218,882 | -13,828 | $340,985 |
FIDELITY NATIONAL FINANCIAL | 6,113,602 | +171,521 | $311,916 |
FNF | 6,113,602 | +171,521 | $311,916 |
WALMART INC | 1,932,326 | -29,283 | $304,631 |
WMT | 1,932,326 | -29,283 | $304,631 |
BROWN & BROWN INC | 4,108,276 | -37,942 | $292,139 |
BRO | 4,108,276 | -37,942 | $292,139 |
EXTRA SPACE STORAGE INC | 1,646,067 | +322,333 | $263,914 |
EXR | 1,646,067 | +322,333 | $263,914 |
BOSTON PROPERTIES INC | 3,727,740 | -17,262 | $261,576 |
BXP | 3,727,740 | -17,262 | $261,576 |
ROSS STORES INC | 1,815,553 | -1,853,013 | $251,254 |
ROST | 1,815,553 | -1,853,013 | $251,254 |
See Full List: All Stocks Held By First Eagle Investment Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By First Eagle Investment Management LLC
Size ($ in 1000's)
At 12/31/2023: $41,972,375 At 09/30/2023: $38,650,396 Combined Holding Report Includes:
First Eagle Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Eagle Investment Management LLC 13F filings. Link to 13F filings: SEC filings |