Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 533 | 41,972,370,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $1,985,412,026 | 5,609,142 | 0.00 | 0.00 | -56,354 | -0.99 | 12-31-2023 |
| ORACLE CORP | COM | 2 | $1,952,401,270 | 18,518,460 | 0.00 | 0.01 | -53,257 | -0.29 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 3 | $1,399,719,941 | 31,920,637 | 0.00 | 0.00 | -65,110 | -0.20 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 4 | $1,398,345,805 | 26,870,596 | 0.00 | 0.00 | -26,414 | -0.10 | 12-31-2023 |
