Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 527 | 44,670,110,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 1 | $1,994,982,893 | 14,128,774 | 0.00 | 0.00 | -68,415 | -0.48 | 06-30-2024 |
| META PLATFORMS INC | CL A | 2 | $1,787,509,071 | 3,545,098 | 0.00 | 0.00 | -9,685 | -0.27 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 3 | $1,514,064,500 | 13,152,054 | 0.00 | 0.00 | -51,745 | -0.39 | 06-30-2024 |
| IMPERIAL OIL LTD | COM NEW | 4 | $1,490,745,508 | 21,860,086 | 0.00 | 0.00 | -523,505 | -2.34 | 06-30-2024 |
