FIRST EAGLE INVESTMENT MANAGEMENT, LLC 13F Portfolio
FIRST EAGLE INVESTMENT MANAGEMENT, LLC runs FIRST EAGLE INVESTMENT MANAGEMENT, LLC and currently holds 425 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $60.75B. Their top holdings are GOOG, BDX, META, TSM, FMX. The top five represent 16.6% of reported portfolio weight. FIRST EAGLE INVESTMENT MANAGEMENT, LLC ranks #669 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIRST EAGLE INVESTMENT MANAGEMENT, LLC initiated 2 new positions. They added to 64 existing positions. They trimmed 25 positions. Their current best-performing preview position is AMBQ with returns of +247.50%.
Portfolio Value
$60.75B
Alpha Score
44.8
#669 of 1000
Holdings
425
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from FIRST EAGLE INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
425 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOG ALPHABET INC | 4.31% | $77.22 | $347.86 | +350.48% | Trimmed -1.19% |
BDX BECTON DICKINSON & CO | 3.49% | $160.71 | $183.72 | +14.32% | Added +15.82% |
META META PLATFORMS INC | 3.02% | $198.06 | $718.67 | +262.85% | Added +0.76% |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.99% | $71.65 | $453.28 | +532.63% | Trimmed -4.01% |
FMX FOMENTO ECONOMICO MEXICANO S | 2.78% | $72.01 | $119.19 | +65.52% | Added +0.82% |
ELV ELEVANCE HEALTH INC FORMERLY | 2.70% | $295.79 | $412.86 | +39.58% | Added +1.35% |
WPM WHEATON PRECIOUS METALS CORP | 2.66% | $24.60 | $138.67 | +463.70% | Added +0.41% |
IMO IMPERIAL OIL LTD | 2.54% | $29.02 | $123.08 | +324.12% | Trimmed -2.73% |
SLB SLB LIMITED | 2.24% | $48.90 | $48.95 | +0.10% | Added +1.89% |
BK BANK OF NY MELLON CORP | 2.24% | $30.15 | $141.91 | +370.68% | Trimmed -6.09% |
Showing 1-10 of 425