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 | $1.9T | 5079.46% | |
| 2 | XOMEXXON MOBIL CORP | 13,437,925 | $1.5T | 3896.29% | |
| 3 | SLBSCHLUMBERGER LTD | 27,509,605 | $1.4T | 3571.38% | |
| 4 | CMCSACOMCAST CORP NEW | 32,664,560 | $1.2T | 3275.03% | |
| 5 | METAMETA PLATFORMS INC | 5,800,201 | $1.2T | 3250.32% | |
| 6 | IMOIMPERIAL OIL LTD | 23,955,842 | $1.2T | 3221.02% | |
| 7 | HCAHCA HEALTHCARE INC | 4,589,018 | $1.2T | 3199.39% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 4,948,386 | $1.1T | 3040.41% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 10,988,814 | $1.0T | 2765.75% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 9,845,701 | $978.4B | 2586.86% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 20,300,771 | $977.7B | 2585.05% | |
| 12 | NEMNEWMONT CORP | 18,430,298 | $903.5B | 2388.78% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 9,136,647 | $888.5B | 2349.34% | |
| 14 | ABEVAMBEV SA | 311,076,782 | $877.2B | 2319.46% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,041,430 | $841.0B | 2223.74% | |
| 16 | CLCOLGATE PALMOLIVE CO | 11,092,086 | $833.6B | 2204.01% | |
| 17 | ELVELEVANCE HEALTH INC | 1,795,620 | $825.6B | 2183.05% | |
| 18 | ABXBARRICK GOLD CORP | 42,322,105 | $785.9B | 2078.02% | |
| 19 | BKBANK NEW YORK MELLON CORP | 16,793,152 | $763.1B | 2017.63% | |
| 20 | ADIANALOG DEVICES INC | 3,568,003 | $703.7B | 1860.57% | |
| 21 | GOOGALPHABET INC | 6,765,861 | $703.6B | 1860.49% | |
| 22 | NOVNOV INC | 37,197,552 | $688.5B | 1820.50% | |
| 23 | TXNTEXAS INSTRS INC | 3,657,561 | $680.3B | 1798.86% | |
| 24 | MSFTMICROSOFT CORP | 2,252,494 | $651.6B | 1722.81% | |
| 25 | NTRNUTRIEN LTD | 8,520,106 | $629.2B | 1663.66% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 4,724,578 | $600.5B | 1587.74% | |
| 27 | GQ9SPDR GOLD TR | 2,946,205 | $538.3B | 1423.37% | |
| 28 | IPGPIPG PHOTONICS CORP | 4,330,122 | $533.9B | 1411.78% | |
| 29 | EQREQUITY RESIDENTIAL | 8,776,668 | $526.6B | 1392.36% | |
| 30 | CMICUMMINS INC | 2,057,112 | $491.4B | 1299.29% | |
| 31 | RGLDROYAL GOLD INC | 3,563,254 | $462.2B | 1222.05% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 967 | $450.2B | 1190.45% | |
| 33 | MDTMEDTRONIC PLC | 5,485,339 | $442.2B | 1169.28% | |
| 34 | AXPAMERICAN EXPRESS CO | 2,667,468 | $440.0B | 1163.38% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 14,476,805 | $436.2B | 1153.30% | |
| 36 | BDXBECTON DICKINSON & CO | 1,727,856 | $427.7B | 1130.89% | |
| 37 | ROSTROSS STORES INC | 3,776,393 | $400.8B | 1059.70% | |
| 38 | CRMSALESFORCE INC | 1,988,338 | $397.2B | 1050.30% | |
| 39 | XRAYDENTSPLY SIRONA INC | 9,754,825 | $383.2B | 1013.12% | |
| 40 | FLSFLOWSERVE CORP | 11,019,917 | $374.7B | 990.66% | |
| 41 | GOOGLALPHABET INC | 3,534,287 | $366.6B | 969.34% | |
| 42 | USBUS BANCORP DEL | 9,140,384 | $329.5B | 871.24% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 6,239,158 | $318.1B | 840.96% | |
| 44 | FNVFRANCO NEV CORP | 2,119,240 | $309.1B | 817.26% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 2,751,488 | $303.0B | 801.13% | |
| 46 | WMTWALMART INC | 2,027,474 | $298.9B | 790.44% | |
| 47 | BROBROWN & BROWN INC | 4,808,388 | $276.1B | 730.01% | |
| 48 | KHCKRAFT HEINZ CO | 6,640,753 | $256.8B | 678.99% | |
| 49 | UGIUGI CORP NEW | 7,371,891 | $256.2B | 677.53% | |
| 50 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,709,653 | $229.9B | 607.90% | |
| 51 | DEDEERE & CO | 540,207 | $223.0B | 589.73% | |
| 52 | BXPBOSTON PROPERTIES INC | 3,748,819 | $202.9B | 536.44% | |
| 53 | SCHWSCHWAB CHARLES CORP | 3,641,341 | $190.7B | 504.31% | |
| 54 | DEIDOUGLAS EMMETT INC | 13,869,108 | $171.0B | 452.15% | |
| 55 | PPGPPG INDS INC | 1,195,830 | $159.7B | 422.36% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 4,367,196 | $152.5B | 403.34% | |
| 57 | UNPUNION PAC CORP | 724,136 | $145.7B | 385.34% | |
| 58 | AGIALAMOS GOLD INC NEW | 10,623,742 | $129.7B | 342.92% | |
| 59 | NGNOVAGOLD RES INC | 18,666,286 | $116.1B | 306.99% | |
| 60 | WRBBERKLEY W R CORP | 1,445,276 | $90.0B | 237.92% | |
| 61 | BTOB2GOLD CORP | 22,699,344 | $89.7B | 237.13% | |
| 62 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,393,714 | $82.1B | 217.06% | |
| 63 | MQ8MAG SILVER CORP | 5,715,485 | $72.1B | 190.75% | |
| 64 | SPYSPDR S&P 500 ETF TR | 150,000 | $61.4B | 162.37% | Put |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,105,142 | $60.0B | 158.55% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 2,186,972 | $56.6B | 149.76% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 455,608 | $36.7B | 96.94% | |
| 68 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $33.2B | 87.83% | |
| 69 | OLAORLA MNG LTD NEW | 6,848,655 | $32.5B | 85.88% | |
| 70 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $32.4B | 85.72% | |
| 71 | DHID R HORTON INC | 318,713 | $31.1B | 82.32% | |
| 72 | RPMRPM INTL INC | 277,177 | $24.2B | 63.93% | |
| 73 | KGCKINROSS GOLD CORP | 4,555,619 | $21.5B | 56.73% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 42,191 | $19.9B | 52.72% | |
| 75 | TELTE CONNECTIVITY LTD | 130,411 | $17.1B | 45.22% | |
| 76 | HDHOME DEPOT INC | 55,929 | $16.5B | 43.64% | |
| 77 | ULUNILEVER PLC | 314,629 | $16.3B | 43.20% | |
| 78 | PEPPEPSICO INC | 84,124 | $15.3B | 40.55% | |
| 79 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $13.5B | 35.71% | |
| 80 | CCAPCRESCENT CAP BDC INC | 977,381 | $13.3B | 35.20% | |
| 81 | BMTABRITISH AMERN TOB PLC | 370,921 | $13.0B | 34.44% | |
| 82 | SHELSHELL PLC | 214,433 | $12.3B | 32.62% | |
| 83 | TRPTC ENERGY CORP | 293,886 | $11.4B | 30.22% | |
| 84 | SNYSANOFI | 191,350 | $10.4B | 27.53% | |
| 85 | IDAIDACORP INC | 90,631 | $9.8B | 25.96% | |
| 86 | COHRCOHERENT CORP | 249,543 | $9.5B | 25.12% | |
| 87 | ALAIR LEASE CORP | 232,304 | $9.1B | 24.18% | |
| 88 | LADLITHIA MTRS INC | 39,333 | $9.0B | 23.80% | |
| 89 | WMBWILLIAMS COS INC | 297,555 | $8.9B | 23.49% | |
| 90 | THCTENET HEALTHCARE CORP | 137,814 | $8.2B | 21.65% | |
| 91 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 230,264 | $8.0B | 21.02% | |
| 92 | EEMISHARES TR | 200,000 | $7.9B | 20.87% | Call |
| 93 | PDCOEURPATTERSON COS INC | 287,851 | $7.7B | 20.37% | |
| 94 | AMRCAMERESCO INC | 154,725 | $7.6B | 20.13% | |
| 95 | DCODUCOMMUN INC DEL | 139,163 | $7.6B | 20.13% | |
| 96 | BDCBELDEN INC | 87,163 | $7.6B | 19.99% | |
| 97 | GNRCGENERAC HLDGS INC | 69,105 | $7.5B | 19.73% | |
| 98 | AMEDAMEDISYS INC | 101,381 | $7.5B | 19.71% | |
| 99 | LPXLOUISIANA PAC CORP | 137,000 | $7.4B | 19.63% | |
| 100 | HLNHALEON PLC | 912,164 | $7.4B | 19.63% |
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