First Eagle Investment Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$44B
Signature - Title
David O'Connor - General Counsel
Location
1345 Avenue Of The Americas, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 400 $44B +$1.31B -$2.3B -$992M ORCL, META, IMO, XOM, HCA, WTW 13F-HR 5/9/2024, 10:15 AM
Q4 2023 409 $41.8B +$1.77B -$940M +$834M META, ORCL, CMCSA, SLB, WTW, XOM 13F-HR 2/8/2024, 12:12 PM
Q3 2023 401 $38.1B +$1.29B -$841M +$446M ORCL, META, SLB, XOM, CMCSA, IMO 13F-HR 11/8/2023, 01:50 PM
Q2 2023 388 $39.1B +$613M -$1.1B -$485M ORCL, META, XOM, HCA, CMCSA, SLB 13F-HR 8/9/2023, 10:19 AM
Q1 2023 395 $37.8B +$1.05B -$808M +$241M ORCL, XOM, SLB, CMCSA, META, IMO 13F-HR 5/11/2023, 10:18 AM
Q4 2022 394 $36.3B +$1.34B -$2.12B -$772M ORCL, XOM, SLB, WTW, IMO, CMCSA 13F-HR 2/9/2023, 09:19 AM
Q3 2022 396 $33.3B +$2.15B -$683M +$1.47B XOM, ORCL, IMO, CHRW, WTW, SLB 13F-HR 11/10/2022, 09:46 AM
Q2 2022 390 $35.4B +$1.99B -$576M +$1.41B ORCL, XOM, CMCSA, IMO, CHRW, NEM 13F-HR 8/10/2022, 10:20 AM
Q1 2022 381 $40.8B +$1.73B -$1.56B +$163M ORCL, XOM, CMCSA, NEM, IMO, CHRW 13F-HR 5/11/2022, 02:13 PM
Q4 2021 361 $39.9B +$850M -$1.86B -$1.01B ORCL, CMCSA, XOM, CHRW, META, WTW 13F-HR 2/10/2022, 11:02 AM
Q3 2021 311 $39B +$1.05B -$1B +$49.1M ORCL, CMCSA, XOM, META, WTW, NTR 13F-HR 11/10/2021, 10:19 AM
Q2 2021 295 $40B +$379M -$1.06B -$683M ORCL, CMCSA, XOM, META, TSM, NEM 13F-HR 8/11/2021, 11:16 AM
Q1 2021 98 $37.6B +$1.6B -$1.73B -$127M ORCL, CMCSA, XOM, TSM, NEM, NTR 13F-HR 5/13/2021, 12:15 PM
Q4 2020 96 $35.5B +$458M -$2.01B -$1.55B ORCL, CMCSA, XOM, NEM, TSM, NTR 13F-HR 2/10/2021, 10:57 AM
Q3 2020 101 $33.3B +$1.21B -$1.44B -$235M ORCL, CMCSA, NEM, CHRW, CL, PM 13F-HR 11/10/2020, 10:25 AM
Q2 2020 98 $31.8B +$975M -$1.61B -$635M ORCL, CMCSA, XOM, NEM, GOLD, WPM 13F-HR 8/10/2020, 04:18 PM
Q1 2020 109 $27.6B +$2.35B -$996M +$1.36B ORCL, CMCSA, XOM, NEM, PM, GOLD 13F-HR 5/12/2020, 11:53 AM
Q4 2019 105 $36.5B +$1.54B -$1.3B +$237M ORCL, CMCSA, XOM, WY, SLB, NTR 13F-HR 2/10/2020, 03:31 PM
Q3 2019 110 $35.2B +$885M -$1.77B -$886M ORCL, CMCSA, XOM, WY, NTR, SLB 13F-HR 11/12/2019, 01:57 PM
Q2 2019 153 $37.1B +$1.01B -$1.08B -$63.5M ORCL, CMCSA, XOM, SLB, NTR, WY RESTATEMENT 8/13/2019, 03:41 PM
Q1 2019 157 $37B +$767M -$2.81B -$2.04B ORCL, XOM, CMCSA, SLB, NTR, WY 13F-HR 5/13/2019, 02:05 PM
Q4 2018 168 $34.6B +$2.84B -$2.13B +$706M ORCL, XOM, CMCSA, NTR, SLB, WY 13F-HR 2/11/2019, 11:13 AM
Q3 2018 173 $39.8B +$1.4B -$2.61B -$1.21B ORCL, XOM, NTR, WY, SLB, CMCSA 13F-HR 11/13/2018, 08:44 AM
Q2 2018 173 $40.7B +$2.03B -$1.37B +$658M ORCL, XOM, NTR, WY, SLB, AXP 13F-HR 8/13/2018, 12:41 PM
Q1 2018 172 $40.1B +$2.95B -$2.05B +$898M ORCL, XOM, WY, NTR, MSFT, SLB 13F-HR 5/4/2018, 02:16 PM
Q4 2017 329 $42.5B +$1.13B -$3.53B -$2.39B MSFT, ORCL, WY, SLB, AXP, CMCSA 13F-HR 2/5/2018, 09:27 AM
Q3 2017 347 $44.7B +$4.11B -$2.38B +$1.72B ORCL, MSFT, WY, CMCSA, SLB, AXP 13F-HR 11/6/2017, 09:35 AM
Q2 2017 327 $41.7B +$3.84B -$1.6B +$2.24B ORCL, MSFT, AXP, WY, CMCSA, OMC 13F-HR 8/4/2017, 11:15 AM
Q1 2017 322 $40.5B +$3.86B -$1.58B +$2.28B ORCL, MSFT, CMCSA, AXP, WY, OMC 13F-HR 5/5/2017, 10:53 AM
Q4 2016 330 $39.4B +$3.02B -$2.7B +$318M CMCSA, ORCL, MSFT, AXP, OMC, BK 13F-HR 2/6/2017, 11:26 AM
Q3 2016 345 $39.6B +$2.39B -$3.09B -$699M CMCSA, ORCL, MSFT, WY, OMC, AXP 13F-HR 11/7/2016, 09:48 AM
Q2 2016 353 $39.3B +$2.8B -$3.55B -$758M CMCSA, ORCL, MSFT, WY, OMC, AXP 13F-HR 8/9/2016, 11:11 AM
Q1 2016 336 $39.3B +$4.25B -$4.71B -$453M ORCL, CMCSA, MSFT, WY, OMC, AXP 13F-HR 5/5/2016, 12:12 PM
Q4 2015 331 $40B +$5.36B -$3.83B +$1.53B MSFT, ORCL, CMCSA, BK, INTC, OMC 13F-HR 2/12/2016, 03:43 PM
Q3 2015 2 $615M GOOGLXXXX, GOOGXXXX NEW HOLDINGS 11/23/2015, 04:05 PM
Q3 2015 323 $39.7B +$4B -$1.72B +$2.28B MSFT, ORCL, CMCSK, AXP, MMM, BK 13F-HR 11/9/2015, 10:11 AM
Q2 2015 317 $42B +$3.42B -$1.38B +$2.04B ORCL, MSFT, CMCSK, TV, BK, NOC 13F-HR 8/12/2015, 02:56 PM
Q1 2015 333 $42B +$4.85B -$1.69B +$3.16B ORCL, MSFT, CMCSK, BK, TV, MMM 13F-HR 5/7/2015, 05:30 PM
Q4 2014 340 $41.2B +$4.36B -$2.22B +$2.15B MSFT, ORCL, CMCSK, INTC, BK, TV 13F-HR 2/9/2015, 03:01 PM
Q3 2014 337 $40.3B +$3.99B -$2.69B +$1.3B MSFT, INTC, ORCL, CMCSK, TV, BK 13F-HR 11/13/2014, 11:59 AM
Q2 2014 331 $41.3B +$4.7B -$2.34B +$2.36B MSFT, ORCL, INTC, CMCSK, CNQ, TV RESTATEMENT 8/13/2014, 02:07 PM
Q1 2014 389 $37.7B +$2.95B -$2.13B +$817M MSFT, ORCL, TV, CNQ, INTC, CMCSK 13F-HR 5/13/2014, 10:31 AM
Q4 2013 374 $36.7B ORCL, MSFT, CTAS, CMCSK, TV, CSCO 13F-HR 2/14/2014, 01:48 PM