FIRST EAGLE INVESTMENT MANAGEMENT LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001325447
· CRD 108260
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q4 2024
Consolidated report · includes
1 manager
since Q4 2022
$44.0B Reported Value Total
FIRST EAGLE INVESTMENT MANAGEMENT, LLC reports 36 total accounts under management (AUM). There are 36 discretionary accounts valued at $91,403,209,067, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
26 funds
· $7.3B gross asset value
Other: $4.7B · Hedge Fund: $2.6B
Source: Form ADV filed 2026-08-03
Reported value
$44.0B
Quarter over quarter
+8.2%
Holdings
403
Top-10 concentration
34.0%
Filing Structure
Reports holdings for
- FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC (not a 13F filer in our records) · File #028-22867 · since Q4 2022
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q1 2025 · declared by one filing
- First Eagle Alternative Credit, LLC (not a 13F filer in our records) · File #028-19828 · Q3 2020 – Q3 2021
- IRIDIAN ASSET MANAGEMENT LLC CT · File #028-06008 · Q2 2013 – Q2 2020 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Heather Elizabeth Brilliant
CHIEF OPERATING OFFICER
Michael Constantino
CHIEF FINANCIAL OFFICER
Seth Adam Gelman
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 09, 2024 |
| Form | 13F-HR |
| Reported value | $44.0B |
| Positions | 403 |
| Change in reported value | +4.9% |
| New positions | 24 |
| Exited positions | 31 |
| Position turnover | 12.7% |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
424 | $60.8B |
|
Q1 2026 13F
Filed May 12, 2026
|
420 | $59.0B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
422 | $56.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
404 | $54.9B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
391 | $50.9B |
|
Q1 2025 13F
Filed May 12, 2025
|
410 | $47.9B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
422 | $44.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
393 | $48.6B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
397 | $44.7B |
|
Q1 2024 13F
Filed May 9, 2024
|
403 | $44.0B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
410 | $42.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
402 | $38.7B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
388 | $39.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
393 | $37.8B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
393 | $36.3B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
393 | $33.3B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
390 | $35.4B |
|
Q1 2022 13F
Filed May 11, 2022
|
381 | $40.8B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
361 | $39.9B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
311 | $39.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORCL ORACLE CORP | $1.8B | 4.05% |
| 2 | META META PLATFORMS INC | $1.7B | 3.92% |
| 3 | IMO IMPERIAL OIL LTD | $1.5B | 3.51% |
| 4 | XOM EXXON MOBIL CORP | $1.5B | 3.49% |
| 5 | HCA HCA HEALTHCARE INC | $1.5B | 3.41% |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | $1.5B | 3.41% |
| 7 | SLB SCHLUMBERGER LTD | $1.5B | 3.35% |
| 8 | CMCSA COMCAST CORP NEW | $1.4B | 3.15% |
| 9 | FMX FOMENTO ECONOMICO MEXICANO S | $1.3B | 2.87% |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1.2B | 2.8% |
| 11 | GOOG ALPHABET INC | $1.0B | 2.33% |
| 12 | WPM WHEATON PRECIOUS METALS CORP | $1.0B | 2.29% |
| 13 | ABX BARRICK GOLD CORP | $978.8M | 2.22% |
| 14 | CL COLGATE PALMOLIVE CO | $950.7M | 2.16% |
| 15 | ELV ELEVANCE HEALTH INC | $924.3M | 2.1% |
| 16 | BK BANK NEW YORK MELLON CORP | $922.6M | 2.1% |
| 17 | PM PHILIP MORRIS INTL INC | $908.8M | 2.06% |
| 18 | CHRW C H ROBINSON WORLDWIDE INC | $874.5M | 1.99% |
| 19 | UHS UNIVERSAL HLTH SVCS INC | $846.0M | 1.92% |
| 20 | MDT MEDTRONIC PLC | $820.5M | 1.86% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.