First Eagle Investment Management 组合持仓
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2024 · 394 个持仓 · 总申报市值 $44.60B · 前十大集中度 32.5%
换手率： 37.6% · 39 新建 · 94 减仓 · 41 清仓
主动份额（对标 S&P 500）： 88.5% · 对比 QQQ： 91.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2024 的 13F 申报中，First Eagle Investment Management 披露了 394 个股票持仓，合计申报市值 $44.60B。前十大持仓占申报市值的 32.5%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q2 2024，最大的披露持仓包括 ORCL（$1.99B）、META（$1.79B）、XOM（$1.51B）。行业分布上，占比最高的板块为 科技 22.5%, Health Care 14.8%。较上一季度，板块上主要增配 Technology（+1.4 个百分点）、Health Care（+1.0 个百分点），同时减配 Other（-0.5 个百分点）、Energy（-0.8 个百分点）。
与上一季度相比，First Eagle Investment Management 新建 39 个仓位、减持 94 个、清仓 41 个，换手率约 37.6%。持仓组合与上季度的重合率约为 89%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 14.13M | $1.99B | 4.47% | 持有 |
| 2 | META | META PLATFORMS INC. CLASS A | 3.55M | $1.79B | 4.01% | 持有 |
| 3 | XOM | EXXON MOBIL CORP | 13.15M | $1.51B | 3.40% | 持有 |
| 4 | IMO | IMPERIAL OIL LTD | 21.86M | $1.49B | 3.34% | 减持 |
| 5 | HCA | HCA HEALTHCARE INC | 4.49M | $1.44B | 3.24% | 持有 |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 5.38M | $1.41B | 3.16% | 减持 |
| 7 | SLB | SLB LIMITED | 26.86M | $1.27B | 2.84% | 持有 |
| 8 | CMCSA | COMCAST CORP NEW | 31.83M | $1.25B | 2.79% | 减持 |
| 9 | GOOG | ALPHABET INC | 6.70M | $1.23B | 2.75% | 持有 |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.06M | $1.12B | 2.50% | 增持 |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 21.11M | $1.11B | 2.48% | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.28M | $1.09B | 2.45% | 减持 |
| 13 | PM | PHILIP MORRIS INTL INC | 10.66M | $1.08B | 2.42% | 增持 |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 9.58M | $1.03B | 2.31% | 减持 |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 11.47M | $1.01B | 2.27% | 持有 |
| 16 | GOLD | GOLD COM INC | 57.03M | $951.33M | 2.13% | 减持 |
| 17 | BK | BANK OF NY MELLON CORP | 15.71M | $940.93M | 2.11% | 减持 |
| 18 | CL | COLGATE PALMOLIVE CO | 9.03M | $875.87M | 1.96% | 减持 |
| 19 | ADI | ANALOG DEVICES INC | 3.83M | $874.42M | 1.96% | 持有 |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | 4.63M | $855.68M | 1.92% | 持有 |
| 21 | TXN | TEXAS INSTRS INC | 4.25M | $826.02M | 1.85% | 减持 |
| 22 | GLD | SPDR GOLD TR | 3.44M | $739.05M | 1.66% | 减持 |
| 23 | MDT | MEDTRONIC PLC | 9.38M | $738.03M | 1.66% | 持有 |
| 24 | NEM | NEWMONT CORP | 17.11M | $716.35M | 1.61% | 减持 |
| 25 | NOV | NOV INC | 36.68M | $697.30M | 1.56% | 持有 |
| 26 | CRM | SALESFORCE INC | 2.62M | $674.80M | 1.51% | 增持 |
| 27 | BDX | BECTON DICKINSON & CO | 2.80M | $655.15M | 1.47% | 增持 |
| 28 | EQR | EQUITY RESIDENTIAL | 9.30M | $644.96M | 1.45% | 持有 |
| 29 | ABEV | AMBEV SA | 310.14M | $635.79M | 1.43% | 减持 |
| 30 | GOOGL | ALPHABET INC | 3.34M | $609.24M | 1.37% | 减持 |
| 31 | AXP | AMERICAN EXPRESS CO | 2.60M | $601.37M | 1.35% | 持有 |
| 32 | BRKA | BERKSHIRE HATHAWAY INC DEL | 919 | $562.65M | 1.26% | 持有 |
| 33 | CMI | CUMMINS INC | 2.00M | $553.17M | 1.24% | 持有 |
| 34 | FLS | FLOWSERVE CORP | 10.76M | $517.54M | 1.16% | 持有 |
| 35 | NTR | NUTRIEN LTD | 9.48M | $482.49M | 1.08% | 减持 |
| 36 | HYG | ISHARES TR | 6.20M | $478.27M | 1.07% | 新建 |
| 37 | RGLD | ROYAL GOLD INC | 3.58M | $448.69M | 1.01% | 增持 |
| 38 | AEM | AGNICO EAGLE MINES LTD | 6.65M | $434.96M | 0.97% | 减持 |
| 39 | WY | WEYERHAEUSER CO | 14.19M | $402.99M | 0.90% | 持有 |
| 40 | DIS | DISNEY WALT CO | 4.04M | $401.14M | 0.90% | 持有 |
| 41 | FNV | FRANCO NEV CORP | 3.26M | $386.60M | 0.87% | 增持 |
| 42 | IPGP | IPG PHOTONICS CORPORATION | 4.26M | $359.09M | 0.81% | 持有 |
| 43 | USB | US BANCORP | 8.91M | $353.58M | 0.79% | 持有 |
| 44 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 2.78M | $346.56M | 0.78% | 增持 |
| 45 | XRAY | DENTSPLY SIRONA INC | 13.07M | $325.57M | 0.73% | 增持 |
| 46 | FNF | FIDELITY NATIONAL FINANCIAL | 6.07M | $300.13M | 0.67% | 持有 |
| 47 | MSFT | MICROSOFT CORP | 659.20K | $294.63M | 0.66% | 持有 |
| 48 | OKE | ONEOK INC NEW | 3.45M | $281.50M | 0.63% | 持有 |
| 49 | BRO | BROWN & BROWN INC | 3.10M | $277.39M | 0.62% | 持有 |
| 50 | ROST | ROSS STORES INC | 1.81M | $263.15M | 0.59% | 持有 |