Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 532 | 44,022,364,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 1 | $1,783,308,915 | 14,197,189 | 0.00 | 0.00 | -4,321,271 | -23.33 | 03-31-2024 |
| META PLATFORMS INC | CL A | 2 | $1,726,131,718 | 3,554,783 | 0.00 | 0.00 | -2,054,359 | -36.63 | 03-31-2024 |
| IMPERIAL OIL LTD | COM NEW | 3 | $1,544,669,016 | 22,383,591 | 0.00 | 0.00 | -111,722 | -0.50 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 4 | $1,534,809,593 | 13,203,799 | 0.00 | 0.00 | 14,630 | 0.11 | 03-31-2024 |
