13F filing recap · Q2 2024

What did First Eagle Investment Management buy in Q2 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

$44.19B

Positions

397

Estimated turnover

6.9%

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

ARCHArch Resources Inc$11.81Mreported value+77.6K shares FORForestar Group Inc.$6.59Mreported value+206.1K shares STNGScorpio Tankers Inc.$4.55Mreported value+56.0K shares RXORxo, Inc.$4.55Mreported value+173.9K shares ICUIIcu Medical Inc/de$3.48Mreported value+29.3K shares SVCOSilvaco Group, Inc.$3.47Mreported value+193.0K shares GLNGGolar Lng Ltd$3.04Mreported value+96.9K shares FIPFtai Infrastructure Inc.$2.77Mreported value+320.5K shares CTLPCantaloupe Inc$2.28Mreported value+344.8K shares RELYRemitly Global, Inc.$2.00Mreported value+165.3K shares PALProficient Auto Logistics, Inc.$1.87Mreported value+116.3K shares CTOSCustom Truck One Source, Inc.$1.33Mreported value+305.3K shares ANGOAngiodynamics, Inc.$1.32Mreported value+218.4K shares ATECAlphatec Holdings, Inc.$1.07Mreported value+102.5K shares ALGNAlign Technology, Inc.$574.6Kreported value+2.4K shares SNDSmart Sand, Inc.$294.3Kreported value+139.5K shares ENSGEnsign Group, Inc$160.4Kreported value+1.3K shares WRBYWarby Parker Inc.$131.0Kreported value+8.2K shares TXNMTxnm Energy, Inc.$130.7Kreported value+3.5K shares

Increased positions

ELVElevance Health, Inc.$1.12Breported value+275.7K shares+15.5%PMPhilip Morris International Inc.$1.08Breported value+737.0K shares+7.4%CRMSalesforce, Inc.$674.80Mreported value+692.5K shares+35.8%BDXBecton Dickinson & Co$655.15Mreported value+688.3K shares

Reduced positions

ORCLOracle Corporation$1.99Breported value-68.4K shares-0.5%METAMeta Platforms, Inc.$1.79Breported value-9.7K shares-0.3%XOMExxon Mobil Corp.$1.51Breported value-51.7K shares-0.4%IMOImperial Oil Limited$1.49Breported value-523.5K shares

Exited positions

DINDine Brands Global, Inc.$12.09Mprior reported value-260.0K shares-100.0%DOCHealthpeak Properties, Inc.$7.91Mprior reported value-421.7K shares-100.0%DSKEDaseke, Inc.$7.73Mprior reported value-931.2K shares-100.0%ASOAcademy Sports and Outdoors, Inc.$6.97Mprior reported value-103.2K shares