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FIRST EAGLE INVESTMENT MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance