Equal-WT
WhaleScore 2.0
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FIRST EAGLE INVESTMENT MANAGEMENT, LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
First Eagle Investment Management is based out of New York. First Eagle Investment Management is a hedge fund with 36 clients and discretionary assets under management (AUM) of $82,491,594,832 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $41,972,370,127 in managed 13F securities
and a top 10 holdings concentration of 33.93%. First Eagle Investment Management's largest holding is Meta Platforms Inc with shares held of 5,609,142. Whalewisdom has at least 88 13F filings, 38 13D filings, 507 13G filings, and 13 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MDT Medtronic Plc | 0.61% |
NEM Newmont Mining Corp. | 0.59% |
GOLD Barrick Gold Corp | 0.34% |
GLD SSgA SPDR Gold Share (CALL) | 0.32% |
WPM Wheaton Precious Met | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HYG iShares iBoxx USD Hi (PUT) | 0.95% |
XOM ExxonMobil Corp. (St | 0.87% |
SLB Schlumberger Ltd. | 0.73% |
MSFT Microsoft Corp. | 0.67% |
HYG iShares iBoxx USD Hi (CALL) | 0.48% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 4.73% |
ORCL Oracle Corp | 4.65% |
CMCSA Comcast Corp. Class | 3.33% |
SLB Schlumberger Ltd. | 3.33% |
WTW Willis Towers Watson | 3.2% |
First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.
2023-12-31
13F Activity
Market Value | $42.0b, Prior: $38.7b |
New Purchases | 36 stocks |
Added To | 247 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 102 stocks |
Top 10 Holdings % | 33.93% |
Turnover %[1] | 15.82% |
Turnover Alt %[2] | 3.24% |
Time Held Top 20 | 16.6 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 10.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31