13F filing recap · Q4 2024
What did First Eagle Investment Management buy in Q4 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
$44.65B
Positions
422
Estimated turnover
12.4%
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.
Quarter in review
First Eagle Investment Management opened a new position in Dollar General and initiated smaller stakes in SPDR S&P 500 ETF Trust, Cae Inc., and Penguin Solutions, among others. It exited Acadia Healthcare, Amedisys, American Homes 4 Rent, and several other holdings. The firm substantially increased its Elevance Health position and dramatically added to Ppg Industries and Noble Corporation. It trimmed Oracle, Willis Towers Watson, and Exxon Mobil, while modestly reducing Meta Platforms and Imperial Oil.