13F filing recap · Q1 2024

What did First Eagle Investment Management buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$44.02B

Positions

403

Estimated turnover

8.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GFIGold Fields Limited$85.33Mreported value+5.37M shares KGCKinross Gold Corp$23.91Mreported value+3.90M shares DOCHealthpeak Properties, Inc.$7.91Mreported value+421.7K shares TMHCTaylor Morrison Home Corp$6.74Mreported value+108.4K shares AXSAxis Capital Holdings Limited$5.44Mreported value+83.7K shares BKLNInvesco Exchange-Traded Fund Trust$5.01Mreported value+236.9K shares EYENational Vision Holdings, Inc.$4.59Mreported value+207.4K shares MNROMonro, Inc.$4.49Mreported value+142.5K shares DRVNDriven Brands Holdings Inc.$3.37Mreported value+213.2K shares ETDEthan Allen Interiors Inc.$2.35Mreported value+68.1K shares POWWOutdoor Holding Co$2.27Mreported value+826.9K shares TILEInterface Inc$2.03Mreported value+120.5K shares CMPCompass Minerals International, Inc.$1.91Mreported value+121.2K shares KROKronos Worldwide Inc$1.80Mreported value+152.4K shares SILKSilk Road Medical, Inc.$1.60Mreported value+87.6K shares EGHT8x8, Inc.$1.48Mreported value+548.7K shares THRThermon Group Holdings Inc$1.39Mreported value+42.5K shares MAMAMama'S Creations, Inc.$1.16Mreported value+232.8K shares MECMayville Engineering Company, Inc.$712.7Kreported value+49.7K shares BCOVBrightcove Inc$642.2Kreported value+331.0K shares SMHISeacor Marine Holdings Inc.$348.5Kreported value+25.0K shares FRGEForge Global Holdings, Inc.$260.6Kreported value+135.0K shares RSReliance, Inc.$210.9Kreported value+631 shares NXTNextpower Inc.$136.5Kreported value+2.4K shares

Increased positions

XOMExxon Mobil Corp.$1.53Breported value+14.6K shares+0.1%HCAHCA Healthcare, Inc.$1.50Breported value+724 shares+0.0%SLBSlb Limited/nv$1.47Breported value+37.4K shares+0.1%CMCSAComcast Corporation$1.39Breported value+75.7K shares

Reduced positions

ORCLOracle Corporation$1.78Breported value-4.32M shares-23.3%METAMeta Platforms, Inc.$1.73Breported value-2.05M shares-36.6%IMOImperial Oil Limited$1.54Breported value-111.7K shares-0.5%WTWWillis Towers Watson Plc$1.50Breported value-115.9K shares

Exited positions

QDELQuidelortho Corp$14.44Mprior reported value-195.9K shares-100.0%ALKAlaska Air Group, Inc.$13.71Mprior reported value-350.9K shares-100.0%SPYSPDR S&P 500 ETF Trust$13.07Mprior reported value-27.5K shares-100.0%CPECallon Petroleum Co$11.70Mprior reported value-361.1K shares