First Eagle Investment Management, LLC's most recent trades

10% Owner

COMPANY

NET TOTAL

16.01%

Other

184,014,880

$4,919,609,000.00

5.89%

ORACLE CORP

25,921,964

$1,811,168,000.00

5.56%

EXXON MOBIL CORP

19,954,702

$1,708,921,000.00

3.87%

COMCAST CORP NEW

30,305,640

$1,189,193,000.00

3.50%

C H ROBINSON WORLDWIDE INC

10,616,415

$1,076,186,000.00

3.40%

NEWMONT CORP

17,501,696

$1,044,326,000.00

3.16%

ELEVANCE HEALTH INC

2,011,000

$970,468,000.00

3.15%

SCHLUMBERGER LTD

27,078,620

$968,331,000.00

3.11%

PHILIP MORRIS INTL INC

9,686,262

$956,422,000.00

3.10%

WILLIS TOWERS WATSON PLC LTD

4,830,107

$953,415,000.00

2.93%

COLGATE PALMOLIVE CO

11,228,068

$899,817,000.00

2.78%

META PLATFORMS INC

5,297,098

$854,157,000.00

2.44%

HCA HEALTHCARE INC

4,469,001

$751,060,000.00

2.38%

TAIWAN SEMICONDUCTOR MFG LTD

8,961,845

$732,631,000.00

2.24%

BANK NEW YORK MELLON CORP

16,510,065

$688,635,000.00

2.02%

MICROSOFT CORP

2,423,263

$622,367,000.00

2.00%

WHEATON PRECIOUS METALS CORP

17,031,820

$613,656,000.00

1.84%

FOMENTO ECONOMICO MEXICANO S

8,373,495

$565,127,000.00

1.76%

TEXAS INSTRS INC

3,528,641

$542,176,000.00

1.70%

TRAVELERS COMPANIES INC

3,094,004

$523,289,000.00

1.66%

ANALOG DEVICES INC

3,490,574

$509,938,000.00

1.57%

WEYERHAEUSER CO MTN BE

14,560,878

$482,256,000.00

1.53%

BARRICK GOLD CORP

26,634,760

$471,169,000.00

1.51%

UNIVERSAL HLTH SVCS INC

4,603,535

$463,622,000.00

1.46%

AMERICAN EXPRESS CO

3,238,871

$448,972,000.00

1.43%

US BANCORP DEL

9,541,851

$439,116,000.00

1.38%

TERADATA CORP DEL

11,460,444

$424,151,000.00

1.35%

BECTON DICKINSON & CO

1,687,848

$416,105,000.00

1.33%

BERKSHIRE HATHAWAY INC DEL

1,002

$409,768,000.00

1.31%

ALPHABET INC

185,176

$403,547,000.00

1.31%

EQUITY RESIDENTIAL

5,554,046

$401,113,000.00

1.26%

CUMMINS INC

1,998,602

$386,789,000.00

1.23%

UNION PAC CORP

1,766,424

$376,743,000.00

1.18%

WELLS FARGO CO NEW

9,233,576

$361,679,000.00

1.16%

ALLEGHANY CORP MD

427,205

$355,904,000.00

1.14%

BROWN & BROWN INC

5,997,626

$349,902,000.00

1.12%

ROYAL GOLD INC

3,228,956

$344,788,000.00

1.09%

DENTSPLY SIRONA INC

9,411,081

$336,258,000.00

1.07%

UGI CORP NEW

8,553,749

$330,260,000.00

1.04%

IPG PHOTONICS CORP

3,401,970

$320,227,000.00

1.02%

SALESFORCE INC

1,891,030

$312,096,000.00