First Eagle Investment Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.8B
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 20,674,626 | $1.9B | 5.08% | |
| 2 | XOMEXXON MOBIL CORP | 13,437,925 | $1.5B | 3.90% | |
| 3 | SLBSCHLUMBERGER LTD | 27,509,605 | $1.4B | 3.57% | |
| 4 | CMCSACOMCAST CORP NEW | 32,664,560 | $1.2B | 3.28% | |
| 5 | METAMETA PLATFORMS INC | 5,800,201 | $1.2B | 3.25% | |
| 6 | IMOIMPERIAL OIL LTD | 23,955,842 | $1.2B | 3.22% | |
| 7 | HCAHCA HEALTHCARE INC | 4,589,018 | $1.2B | 3.20% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 4,948,386 | $1.1B | 3.04% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 10,988,814 | $1.0B | 2.77% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 9,845,701 | $978.4M | 2.59% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 20,300,771 | $977.7M | 2.59% | |
| 12 | NEMNEWMONT CORP | 18,430,298 | $903.5M | 2.39% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 9,136,647 | $888.5M | 2.35% | |
| 14 | ABEVAMBEV SA | 311,076,782 | $877.2M | 2.32% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,041,430 | $841.0M | 2.22% | |
| 16 | CLCOLGATE PALMOLIVE CO | 11,092,086 | $833.6M | 2.20% | |
| 17 | ELVELEVANCE HEALTH INC | 1,795,620 | $825.6M | 2.18% | |
| 18 | ABXBARRICK GOLD CORP | 42,322,105 | $785.9M | 2.08% | |
| 19 | BKBANK NEW YORK MELLON CORP | 16,793,152 | $763.1M | 2.02% | |
| 20 | ADIANALOG DEVICES INC | 3,568,003 | $703.7M | 1.86% | |
| 21 | GOOGALPHABET INC | 6,765,861 | $703.6M | 1.86% | |
| 22 | NOVNOV INC | 37,197,552 | $688.5M | 1.82% | |
| 23 | TXNTEXAS INSTRS INC | 3,657,561 | $680.3M | 1.80% | |
| 24 | MSFTMICROSOFT CORP | 2,252,494 | $651.6M | 1.72% | |
| 25 | NTRNUTRIEN LTD | 8,520,106 | $629.2M | 1.66% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 4,724,578 | $600.5M | 1.59% | |
| 27 | GQ9SPDR GOLD TR | 2,946,205 | $538.3M | 1.42% | |
| 28 | IPGPIPG PHOTONICS CORP | 4,330,122 | $533.9M | 1.41% | |
| 29 | EQREQUITY RESIDENTIAL | 8,776,668 | $526.6M | 1.39% | |
| 30 | CMICUMMINS INC | 2,057,112 | $491.4M | 1.30% | |
| 31 | RGLDROYAL GOLD INC | 3,563,254 | $462.2M | 1.22% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 967 | $450.2M | 1.19% | |
| 33 | MDTMEDTRONIC PLC | 5,485,339 | $442.2M | 1.17% | |
| 34 | AXPAMERICAN EXPRESS CO | 2,667,468 | $440.0M | 1.16% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 14,476,805 | $436.2M | 1.15% | |
| 36 | BDXBECTON DICKINSON & CO | 1,727,856 | $427.7M | 1.13% | |
| 37 | ROSTROSS STORES INC | 3,776,393 | $400.8M | 1.06% | |
| 38 | CRMSALESFORCE INC | 1,988,338 | $397.2M | 1.05% | |
| 39 | XRAYDENTSPLY SIRONA INC | 9,754,825 | $383.2M | 1.01% | |
| 40 | FLSFLOWSERVE CORP | 11,019,917 | $374.7M | 0.99% | |
| 41 | GOOGLALPHABET INC | 3,534,287 | $366.6M | 0.97% | |
| 42 | USBUS BANCORP DEL | 9,140,384 | $329.5M | 0.87% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 6,239,158 | $318.1M | 0.84% | |
| 44 | FNVFRANCO NEV CORP | 2,119,240 | $309.1M | 0.82% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 2,751,488 | $303.0M | 0.80% | |
| 46 | WMTWALMART INC | 2,027,474 | $298.9M | 0.79% | |
| 47 | BROBROWN & BROWN INC | 4,808,388 | $276.1M | 0.73% | |
| 48 | KHCKRAFT HEINZ CO | 6,640,753 | $256.8M | 0.68% | |
| 49 | UGIUGI CORP NEW | 7,371,891 | $256.2M | 0.68% | |
| 50 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,709,653 | $229.9M | 0.61% | |
| 51 | DEDEERE & CO | 540,207 | $223.0M | 0.59% | |
| 52 | BXPBOSTON PROPERTIES INC | 3,748,819 | $202.9M | 0.54% | |
| 53 | SCHWSCHWAB CHARLES CORP | 3,641,341 | $190.7M | 0.50% | |
| 54 | DEIDOUGLAS EMMETT INC | 13,869,108 | $171.0M | 0.45% | |
| 55 | PPGPPG INDS INC | 1,195,830 | $159.7M | 0.42% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 4,367,196 | $152.5M | 0.40% | |
| 57 | UNPUNION PAC CORP | 724,136 | $145.7M | 0.39% | |
| 58 | AGIALAMOS GOLD INC NEW | 10,623,742 | $129.7M | 0.34% | |
| 59 | NGNOVAGOLD RES INC | 18,666,286 | $116.1M | 0.31% | |
| 60 | WRBBERKLEY W R CORP | 1,445,276 | $90.0M | 0.24% | |
| 61 | BTOB2GOLD CORP | 22,699,344 | $89.7M | 0.24% | |
| 62 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,393,714 | $82.1M | 0.22% | |
| 63 | MQ8MAG SILVER CORP | 5,715,485 | $72.1M | 0.19% | |
| 64 | SPYSPDR S&P 500 ETF TR | 150,000 | $61.4M | 0.16% | Put |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,105,142 | $60.0M | 0.16% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 2,186,972 | $56.6M | 0.15% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 455,608 | $36.7M | 0.10% | |
| 68 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $33.2M | 0.09% | |
| 69 | OLAORLA MNG LTD NEW | 6,848,655 | $32.5M | 0.09% | |
| 70 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $32.4M | 0.09% | |
| 71 | DHID R HORTON INC | 318,713 | $31.1M | 0.08% | |
| 72 | RPMRPM INTL INC | 277,177 | $24.2M | 0.06% | |
| 73 | KGCKINROSS GOLD CORP | 4,555,619 | $21.5M | 0.06% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 42,191 | $19.9M | 0.05% | |
| 75 | TELTE CONNECTIVITY LTD | 130,411 | $17.1M | 0.05% | |
| 76 | HDHOME DEPOT INC | 55,929 | $16.5M | 0.04% | |
| 77 | ULUNILEVER PLC | 314,629 | $16.3M | 0.04% | |
| 78 | PEPPEPSICO INC | 84,124 | $15.3M | 0.04% | |
| 79 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $13.5M | 0.04% | |
| 80 | CCAPCRESCENT CAP BDC INC | 977,381 | $13.3M | 0.04% | |
| 81 | BMTABRITISH AMERN TOB PLC | 370,921 | $13.0M | 0.03% | |
| 82 | SHELSHELL PLC | 214,433 | $12.3M | 0.03% | |
| 83 | TRPTC ENERGY CORP | 293,886 | $11.4M | 0.03% | |
| 84 | SNYSANOFI | 191,350 | $10.4M | 0.03% | |
| 85 | IDAIDACORP INC | 90,631 | $9.8M | 0.03% | |
| 86 | COHRCOHERENT CORP | 249,543 | $9.5M | 0.03% | |
| 87 | ALAIR LEASE CORP | 232,304 | $9.1M | 0.02% | |
| 88 | LADLITHIA MTRS INC | 39,333 | $9.0M | 0.02% | |
| 89 | WMBWILLIAMS COS INC | 297,555 | $8.9M | 0.02% | |
| 90 | THCTENET HEALTHCARE CORP | 137,814 | $8.2M | 0.02% | |
| 91 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 230,264 | $8.0M | 0.02% | |
| 92 | EEMISHARES TR | 200,000 | $7.9M | 0.02% | Call |
| 93 | PDCOEURPATTERSON COS INC | 287,851 | $7.7M | 0.02% | |
| 94 | AMRCAMERESCO INC | 154,725 | $7.6M | 0.02% | |
| 95 | DCODUCOMMUN INC DEL | 139,163 | $7.6M | 0.02% | |
| 96 | BDCBELDEN INC | 87,163 | $7.6M | 0.02% | |
| 97 | GNRCGENERAC HLDGS INC | 69,105 | $7.5M | 0.02% | |
| 98 | AMEDAMEDISYS INC | 101,381 | $7.5M | 0.02% | |
| 99 | LPXLOUISIANA PAC CORP | 137,000 | $7.4M | 0.02% | |
| 100 | HLNHALEON PLC | 912,164 | $7.4M | 0.02% |
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