First Eagle Investment Management, LLC
CIK 1325447 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- META4.64%
- ORCL4.58%
- WTW3.13%
- HCA3.03%
- IMO2.92%
- CMCSA2.87%
- GOOG2.85%
- ELV2.66%
- PM2.56%
- TSM2.49%
Share classes counted separately31.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.08 pp3.17% → 2.09%Shares -4.48M (-34.05%)
- HCAWeight decreased · -0.72 pp3.75% → 3.03%Shares +23.18K (+0.52%)
- ABXWeight decreased · -0.62 pp2.24% → 1.62%Shares -8.23M (-15.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.07B | 4.64% | 3.54M shares | 4.18% → 4.64%+0.46 pp -4.73K (-0.13%) | Reduced | ↗▾ |
| 02 | ORCLORACLE CORP View history and evidence | $2.05B | 4.58% | 12.28M shares | 4.94% → 4.58%-0.36 pp -1.81M (-12.83%) | Reduced | ↗▾ |
| 03 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $1.40B | 3.13% | 4.46M shares | 3.11% → 3.13%+0.02 pp -672.83K (-13.12%) | Reduced | ↗▾ |
| 04 | HCAHCA HEALTHCARE INC View history and evidence | $1.35B | 3.03% | 4.50M shares | 3.75% → 3.03%-0.72 pp +23.18K (+0.52%) | Added | ↗▾ |
| 05 | IMOIMPERIAL OIL LTDCOM NEW View history and evidence | $1.31B | 2.92% | 21.21M shares | 3.14% → 2.92%-0.22 pp -501.10K (-2.31%) | Reduced | ↗▾ |
| 06 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $1.28B | 2.87% | 34.10M shares | 2.74% → 2.87%+0.13 pp +2.27M (+7.13%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.27B | 2.85% | 6.67M shares | 2.30% → 2.85%+0.55 pp -7.50K (-0.11%) | Reduced | ↗▾ |
| 08 | ELVELEVANCE HEALTH INC View history and evidence | $1.19B | 2.66% | 3.23M shares | 2.34% → 2.66%+0.32 pp +1.04M (+47.56%) | Added | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $1.14B | 2.56% | 9.50M shares | 2.67% → 2.56%-0.11 pp -1.18M (-11.02%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.11B | 2.49% | 5.64M shares | 2.09% → 2.49%+0.40 pp -213.49K (-3.65%) | Reduced | ↗▾ |
Options overlay 1
$153.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 300.00K | $153.37M | +300.00K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Non-derivative | -668,367 | -$19.94M | SEC filing ↗ | SEC filing ↗ |
| HUN HUNTSMAN CORP | Non-derivative | -743,364 | -$17.99M | SEC filing ↗ | SEC filing ↗ |
| CHUY CHUY'S HOLDINGS INC | Non-derivative | -306,805 | -$11.47M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1325447 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44807139258
}Research all 423 reported holdings.
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