First Eagle Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$44.7B
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 422 stock holdings with total value $44.7B as of Q4 2024. Top holdings included META, ORCL, WTW, HCA, and IMO.
Holdings Value

List of Other Managers Reporting for First Eagle Investment Management, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $5.6B Oklahoma City, OK 028-19670
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 422 $44.7B +$2.33B -$3.46B -$1.13B META, ORCL, WTW, HCA, IMO 13F-HR 2/10/2025, 11:32 AM
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 -$205M ORCL, META, XOM, IMO, HCA 13F-HR 8/12/2024, 11:38 AM
Q1 2024 400 $44B +$1.31B -$2.3B -$992M ORCL, META, IMO, XOM, HCA 13F-HR 5/9/2024, 10:15 AM
Q4 2023 410 $42B +$1.77B -$940M +$834M META, ORCL, CMCSA, SLB, WTW 13F-HR 2/8/2024, 12:12 PM
Q3 2023 426 $38.6B +$1.84B -$841M +$999M ORCL, META, SLB, XOM, CMCSA 13F-HR 11/8/2023, 01:50 PM
Q2 2023 388 $39.1B +$613M -$966M -$354M ORCL, META, XOM, HCA, CMCSA 13F-HR 8/9/2023, 10:19 AM
Q1 2023 395 $37.8B +$1.05B -$808M +$241M ORCL, XOM, SLB, CMCSA, META 13F-HR 5/11/2023, 10:18 AM
Q4 2022 394 $36.3B +$1.34B -$2.12B -$772M ORCL, XOM, SLB, WTW, IMO 13F-HR 2/9/2023, 09:19 AM
Q3 2022 394 $33.3B +$2.15B -$683M +$1.47B XOM, ORCL, IMO, CHRW, WTW 13F-HR 11/10/2022, 09:46 AM
Q2 2022 388 $35.4B +$1.99B -$576M +$1.41B ORCL, XOM, CMCSA, IMO, CHRW 13F-HR 8/10/2022, 10:20 AM
Q1 2022 379 $40.8B +$1.72B -$1.56B +$162M ORCL, XOM, CMCSA, NEM, IMO 13F-HR 5/11/2022, 02:13 PM
Q4 2021 361 $39.9B +$850M -$1.86B -$1.01B ORCL, CMCSA, XOM, CHRW, META 13F-HR 2/10/2022, 11:02 AM
Q3 2021 311 $39B +$1.05B -$1B +$48.4M 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 -$2.01B -$1.55B ORCL, CMCSA, XOM, NEM, TSM 13F-HR 2/10/2021, 10:57 AM
Q3 2020 96 $33.3B +$1.21B -$1.44B -$239M ORCL, CMCSA, NEM, CHRW, CL 13F-HR 11/10/2020, 10:25 AM
Q2 2020 98 $31.8B +$975M -$1.61B -$635M ORCL, CMCSA, XOM, NEM, GOLD 13F-HR 8/10/2020, 04:18 PM
Q1 2020 107 $27.5B +$2.34B -$996M +$1.34B ORCL, CMCSA, XOM, NEM, PM 13F-HR 5/12/2020, 11:53 AM
Q4 2019 104 $36.5B +$1.54B -$1.3B +$238M ORCL, CMCSA, XOM, WY, SLB 13F-HR 2/10/2020, 03:31 PM
Q3 2019 105 $35.2B +$882M -$1.77B -$889M ORCL, CMCSA, XOM, WY, NTR 13F-HR 11/12/2019, 01:57 PM
Q2 2019 148 $37B +$1.01B -$1.08B -$65M ORCL, CMCSA, XOM, SLB, NTR Restatement 8/13/2019, 03:41 PM
Q1 2019 154 $37B +$765M -$2.81B -$2.04B ORCL, XOM, CMCSA, SLB, NTR 13F-HR 5/13/2019, 02:05 PM
Q4 2018 162 $34.6B +$2.83B -$2.13B +$699M ORCL, XOM, CMCSA, NTR, SLB 13F-HR 2/11/2019, 11:13 AM
Q3 2018 164 $39.8B +$1.4B -$2.61B -$1.22B ORCL, XOM, NTR, WY, SLB 13F-HR 11/13/2018, 08:44 AM
Q2 2018 167 $40.7B +$2.03B -$1.37B +$658M ORCL, XOM, NTR, WY, SLB 13F-HR 8/13/2018, 12:41 PM
Q1 2018 165 $40.1B +$2.94B -$2.05B +$890M ORCL, XOM, WY, NTR, MSFT 13F-HR 5/4/2018, 02:16 PM
Q4 2017 316 $42.5B +$1.13B -$3.53B -$2.4B MSFT, ORCL, WY, SLB, AXP 13F-HR 2/5/2018, 09:27 AM
Q3 2017 336 $44.7B +$4.09B -$2.38B +$1.71B ORCL, MSFT, WY, CMCSA, SLB 13F-HR 11/6/2017, 09:35 AM
Q2 2017 319 $41.7B +$3.84B -$1.6B +$2.24B ORCL, MSFT, AXP, WY, CMCSA 13F-HR 8/4/2017, 11:15 AM
Q1 2017 318 $40.5B +$3.86B -$1.58B +$2.28B ORCL, MSFT, CMCSA, AXP, WY 13F-HR 5/5/2017, 10:53 AM
Q4 2016 324 $39.4B +$3.02B -$2.7B +$318M CMCSA, ORCL, MSFT, AXP, OMC 13F-HR 2/6/2017, 11:26 AM
Q3 2016 339 $39.6B +$2.39B -$3.09B -$699M CMCSA, ORCL, MSFT, WY, OMC 13F-HR 11/7/2016, 09:48 AM
Q2 2016 347 $39.3B +$2.8B -$3.55B -$758M CMCSA, ORCL, MSFT, WY, OMC 13F-HR 8/9/2016, 11:11 AM
Q1 2016 333 $39.3B +$4.23B -$4.71B -$471M ORCL, CMCSA, MSFT, WY, OMC 13F-HR 5/5/2016, 12:12 PM
Q4 2015 324 $40B +$5.36B -$3.83B +$1.53B MSFT, ORCL, CMCSA, BK, INTC 13F-HR 2/12/2016, 03:43 PM
Q3 2015 2 $615M GOOGLXXXX, GOOGXXXX New Holdings 11/23/2015, 04:05 PM
Q3 2015 316 $39.7B +$4B -$1.72B +$2.28B MSFT, ORCL, CMCSK, AXP, MMM 13F-HR 11/9/2015, 10:11 AM
Q2 2015 312 $42B +$3.42B -$1.38B +$2.04B ORCL, MSFT, CMCSK, TV, BK 13F-HR 8/12/2015, 02:56 PM
Q1 2015 328 $42B +$4.85B -$1.69B +$3.16B ORCL, MSFT, CMCSK, BK, TV 13F-HR 5/7/2015, 05:30 PM
Q4 2014 333 $41.1B +$4.36B -$2.22B +$2.15B MSFT, ORCL, CMCSK, INTC, BK 13F-HR 2/9/2015, 03:01 PM
Q3 2014 333 $40.3B +$3.99B -$2.69B +$1.3B MSFT, INTC, ORCL, CMCSK, TV 13F-HR 11/13/2014, 11:59 AM
Q2 2014 326 $41.3B +$4.7B -$2.34B +$2.35B MSFT, ORCL, INTC, CMCSK, CNQ Restatement 8/13/2014, 02:07 PM
Q1 2014 381 $37.7B +$2.95B -$2.13B +$815M MSFT, ORCL, TV, CNQ, INTC 13F-HR 5/13/2014, 10:31 AM
Q4 2013 368 $36.7B ORCL, MSFT, CTAS, CMCSK, TV 13F-HR 2/14/2014, 01:48 PM