First Eagle Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$48.6B
Signature - Title
David O'Connor - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by First Eagle Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Eagle Investment Management, LLC reported 393 stock holdings with total value $48.6B as of Q3 2024. Top holdings included ORCL, META, HCA, XOM, and IMO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 393 $48.6B +$1.2B -$824M +$377M ORCL, META, HCA, XOM, IMO 13F-HR 11/12/2024, 12:09 PM
Q2 2024 397 $44.2B +$1.42B -$1.63B -$204M ORCL, META, XOM, IMO, HCA 13F-HR 8/12/2024, 11:38 AM
Q1 2024 403 $44B +$1.32B -$2.3B -$986M ORCL, META, IMO, XOM, HCA 13F-HR 5/9/2024, 10:15 AM
Q4 2023 410 $41.8B +$1.78B -$940M +$836M META, ORCL, CMCSA, SLB, WTW 13F-HR 2/8/2024, 12:12 PM
Q3 2023 402 $38.1B +$1.29B -$841M +$446M ORCL, META, SLB, XOM, CMCSA 13F-HR 11/8/2023, 01:50 PM
Q2 2023 388 $39.1B +$613M -$1.1B -$485M ORCL, META, XOM, HCA, CMCSA 13F-HR 8/9/2023, 10:19 AM
Q1 2023 393 $37.8B +$980M -$1.5B -$523M ORCL, XOM, SLB, CMCSA, META 13F-HR 5/11/2023, 10:18 AM
Q4 2022 393 $36.3B +$1.32B -$2.93B -$1.61B ORCL, XOM, SLB, WTW, IMO 13F-HR 2/9/2023, 10:19 AM
Q3 2022 394 $33.1B +$1.9B -$721M +$1.18B XOM, ORCL, IMO, CHRW, WTW 13F-HR 11/10/2022, 10:46 AM
Q2 2022 390 $35.4B +$1.99B -$1.22B +$761M ORCL, XOM, CMCSA, IMO, CHRW 13F-HR 8/10/2022, 10:20 AM
Q1 2022 381 $40.8B +$1.73B -$2.26B -$534M ORCL, XOM, CMCSA, NEM, IMO 13F-HR 5/11/2022, 02:13 PM
Q4 2021 361 $39.9B +$850M -$1.87B -$1.02B ORCL, CMCSA, XOM, CHRW, META 13F-HR 2/10/2022, 12:02 PM
Q3 2021 311 $39B +$1.05B -$1B +$48.6M ORCL, CMCSA, XOM, META, WTW 13F-HR 11/10/2021, 11:19 AM
Q2 2021 295 $40B +$379M -$1.07B -$695M ORCL, CMCSA, XOM, META, TSM 13F-HR 8/11/2021, 11:16 AM
Q1 2021 98 $37.6B +$1.6B -$2.48B -$878M ORCL, CMCSA, XOM, TSM, NEM 13F-HR 5/13/2021, 12:15 PM
Q4 2020 96 $35.5B +$458M -$2.4B -$1.95B ORCL, CMCSA, XOM, NEM, TSM 13F-HR 2/10/2021, 11:57 AM
Q3 2020 96 $33.3B +$1.21B -$1.89B -$684M ORCL, CMCSA, NEM, CHRW, CL 13F-HR 11/10/2020, 11:25 AM
Q2 2020 98 $31.8B +$975M -$2.04B -$1.06B ORCL, CMCSA, XOM, NEM, GOLD 13F-HR 8/10/2020, 04:18 PM
Q1 2020 107 $27.5B +$2.34B -$1.52B +$823M ORCL, CMCSA, XOM, NEM, PM 13F-HR 5/12/2020, 11:53 AM
Q4 2019 102 $36.5B +$1.54B -$2.12B -$590M ORCL, CMCSA, XOM, WY, SLB 13F-HR 2/10/2020, 04:31 PM
Q3 2019 102 $35.2B +$880M -$2.53B -$1.65B ORCL, CMCSA, XOM, WY, NTR 13F-HR 11/12/2019, 02:57 PM
Q2 2019 144 $37B +$1.01B -$1.93B -$920M ORCL, CMCSA, XOM, SLB, NTR Restatement 8/13/2019, 03:41 PM
Q1 2019 150 $36.9B +$763M -$3.2B -$2.44B ORCL, XOM, CMCSA, SLB, NTR 13F-HR 5/13/2019, 02:05 PM
Q4 2018 160 $34.6B +$2.83B -$3B -$171M ORCL, XOM, CMCSA, NTR, SLB 13F-HR 2/11/2019, 12:13 PM
Q3 2018 163 $39.8B +$1.4B -$3.05B -$1.65B ORCL, XOM, NTR, WY, SLB 13F-HR 11/13/2018, 09:44 AM
Q2 2018 166 $40.7B +$2.03B -$2.6B -$576M ORCL, XOM, NTR, WY, SLB 13F-HR 8/13/2018, 12:41 PM
Q1 2018 163 $40.1B +$2.94B -$4.21B -$1.27B ORCL, XOM, WY, NTR, MSFT 13F-HR 5/4/2018, 02:16 PM
Q4 2017 317 $42.5B +$1.12B -$5.45B -$4.34B MSFT, ORCL, WY, SLB, AXP 13F-HR 2/5/2018, 10:27 AM
Q3 2017 337 $44.7B +$4.09B -$2.87B +$1.22B ORCL, MSFT, WY, CMCSA, SLB 13F-HR 11/6/2017, 10:35 AM
Q2 2017 319 $41.7B +$3.84B -$2.79B +$1.05B ORCL, MSFT, AXP, WY, CMCSA 13F-HR 8/4/2017, 11:15 AM
Q1 2017 317 $40.5B +$3.84B -$3.85B -$7.91M ORCL, MSFT, CMCSA, AXP, WY 13F-HR 5/5/2017, 10:53 AM
Q4 2016 327 $39.4B +$3.02B -$4.15B -$1.14B CMCSA, ORCL, MSFT, AXP, OMC 13F-HR 2/6/2017, 12:26 PM
Q3 2016 341 $39.6B +$2.39B -$3.72B -$1.33B CMCSA, ORCL, MSFT, WY, OMC 13F-HR 11/7/2016, 10:48 AM
Q2 2016 350 $39.3B +$2.8B -$4.31B -$1.52B CMCSA, ORCL, MSFT, WY, OMC 13F-HR 8/9/2016, 11:11 AM
Q1 2016 333 $39.3B +$4.23B -$6.19B -$1.96B ORCL, CMCSA, MSFT, WY, OMC 13F-HR 5/5/2016, 12:12 PM
Q4 2015 325 $40B +$5.29B -$6.64B -$1.36B MSFT, ORCL, CMCSA, BK, INTC 13F-HR 2/12/2016, 04:43 PM
Q3 2015 2 $615M $0 $0 GOOGL, GOOG New Holdings 11/23/2015, 05:05 PM
Q3 2015 318 $39.7B +$4B -$2.41B +$1.59B MSFT, ORCL, CMCSK, AXP, MMM 13F-HR 11/9/2015, 11:11 AM
Q2 2015 314 $42B +$3.42B -$2.72B +$700M ORCL, MSFT, CMCSK, TV, BK 13F-HR 8/12/2015, 02:56 PM
Q1 2015 327 $42B +$4.85B -$3.19B +$1.66B ORCL, MSFT, CMCSK, BK, TV 13F-HR 5/7/2015, 05:30 PM
Q4 2014 334 $41.1B +$4.36B -$4.11B +$249M MSFT, ORCL, CMCSK, INTC, BK 13F-HR 2/9/2015, 04:01 PM
Q3 2014 334 $40.3B +$3.99B -$3.57B +$413M MSFT, INTC, ORCL, CMCSK, TV 13F-HR 11/13/2014, 12:59 PM
Q2 2014 328 $41.3B +$4.7B -$3.02B +$1.68B MSFT, ORCL, INTC, CMCSK, CNQ Restatement 8/13/2014, 02:07 PM
Q1 2014 385 $37.7B +$2.95B -$3.18B -$230M MSFT, ORCL, TV, CNQ, INTC 13F-HR 5/13/2014, 10:31 AM
Q4 2013 369 $36.7B $0 $0 ORCL, MSFT, CTAS, CMCSK, TV 13F-HR 2/14/2014, 02:48 PM