First Eagle Investment Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$35.4T
Holdings
390
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 25,921,965 | $1.8T | 5.11% | |
| 2 | XOMEXXON MOBIL CORP | 19,954,702 | $1.7T | 4.82% | |
| 3 | CMCSACOMCAST CORP NEW | 30,305,640 | $1.2T | 3.36% | |
| 4 | IMOIMPERIAL OIL LTD | 24,738,231 | $1.2T | 3.29% | |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 10,616,415 | $1.1T | 3.04% | |
| 6 | NEMNEWMONT CORP | 17,501,697 | $1.0T | 2.95% | |
| 7 | ELVELEVANCE HEALTH INC | 2,011,000 | $970.5B | 2.74% | |
| 8 | SLBSCHLUMBERGER LTD | 27,078,619 | $968.3B | 2.73% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,686,262 | $956.4B | 2.70% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 4,830,107 | $953.4B | 2.69% | |
| 11 | CLCOLGATE PALMOLIVE CO | 11,228,068 | $899.8B | 2.54% | |
| 12 | METAMETA PLATFORMS INC | 5,297,098 | $854.2B | 2.41% | |
| 13 | HCAHCA HEALTHCARE INC | 4,469,001 | $751.1B | 2.12% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,961,845 | $732.6B | 2.07% | |
| 15 | ABEVAMBEV SA | 279,088,999 | $700.5B | 1.98% | |
| 16 | BKBANK NEW YORK MELLON CORP | 16,510,065 | $688.6B | 1.94% | |
| 17 | NTRNUTRIEN LTD | 8,386,213 | $668.3B | 1.89% | |
| 18 | GQ9SPDR GOLD TR | 3,783,509 | $637.4B | 1.80% | |
| 19 | MSFTMICROSOFT CORP | 2,423,263 | $622.4B | 1.76% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 17,031,820 | $613.7B | 1.73% | |
| 21 | GOOGALPHABET INC | 267,635 | $585.4B | 1.65% | |
| 22 | NOVNOV INC | 33,938,447 | $573.9B | 1.62% | |
| 23 | FMXFOMENTO ECONOMICO MEXICANO S | 8,373,495 | $565.1B | 1.60% | |
| 24 | TXNTEXAS INSTRS INC | 3,528,641 | $542.2B | 1.53% | |
| 25 | TRVTRAVELERS COMPANIES INC | 3,094,004 | $523.3B | 1.48% | |
| 26 | ADIANALOG DEVICES INC | 3,490,574 | $509.9B | 1.44% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 14,560,878 | $482.3B | 1.36% | |
| 28 | ABXBARRICK GOLD CORP | 26,634,759 | $471.2B | 1.33% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 4,603,535 | $463.6B | 1.31% | |
| 30 | AXPAMERICAN EXPRESS CO | 3,238,871 | $449.0B | 1.27% | |
| 31 | USBUS BANCORP DEL | 9,541,851 | $439.1B | 1.24% | |
| 32 | TDCTERADATA CORP DEL | 11,460,444 | $424.2B | 1.20% | |
| 33 | BDXBECTON DICKINSON & CO | 1,687,848 | $416.1B | 1.17% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,002 | $409.8B | 1.16% | |
| 35 | GOOGLALPHABET INC | 185,176 | $403.5B | 1.14% | |
| 36 | EQREQUITY RESIDENTIAL | 5,554,046 | $401.1B | 1.13% | |
| 37 | CMICUMMINS INC | 1,998,602 | $386.8B | 1.09% | |
| 38 | UNPUNION PAC CORP | 1,766,424 | $376.7B | 1.06% | |
| 39 | WFCWELLS FARGO CO NEW | 9,233,576 | $361.7B | 1.02% | |
| 40 | YUSDALLEGHANY CORP MD | 427,205 | $355.9B | 1.00% | |
| 41 | BROBROWN & BROWN INC | 5,997,626 | $349.9B | 0.99% | |
| 42 | RGLDROYAL GOLD INC | 3,228,956 | $344.8B | 0.97% | |
| 43 | XRAYDENTSPLY SIRONA INC | 9,411,081 | $336.3B | 0.95% | |
| 44 | UGIUGI CORP NEW | 8,553,749 | $330.3B | 0.93% | |
| 45 | IPGPIPG PHOTONICS CORP | 3,401,970 | $320.2B | 0.90% | |
| 46 | CRMSALESFORCE INC | 1,891,030 | $312.1B | 0.88% | |
| 47 | WRBBERKLEY W R CORP | 4,567,104 | $311.8B | 0.88% | |
| 48 | FLSFLOWSERVE CORP | 10,770,663 | $308.4B | 0.87% | |
| 49 | DEDEERE & CO | 984,355 | $294.8B | 0.83% | |
| 50 | FNVFRANCO NEV CORP | 2,118,518 | $278.7B | 0.79% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 6,008,988 | $275.1B | 0.78% | |
| 52 | ROSTROSS STORES INC | 3,828,556 | $268.9B | 0.76% | |
| 53 | BXPBOSTON PROPERTIES INC | 2,929,648 | $260.7B | 0.74% | |
| 54 | SCHWSCHWAB CHARLES CORP | 4,007,460 | $253.2B | 0.71% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 2,595,286 | $252.9B | 0.71% | |
| 56 | DEIDOUGLAS EMMETT INC | 11,164,284 | $249.9B | 0.71% | |
| 57 | KHCKRAFT HEINZ CO | 6,532,652 | $249.2B | 0.70% | |
| 58 | WMTWALMART INC | 1,963,251 | $238.7B | 0.67% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 2,290,054 | $209.9B | 0.59% | |
| 60 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,449,367 | $182.5B | 0.52% | |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 1,760,019 | $139.0B | 0.39% | |
| 62 | PPGPPG INDS INC | 1,108,072 | $126.7B | 0.36% | |
| 63 | DHID R HORTON INC | 1,802,084 | $119.3B | 0.34% | |
| 64 | BTOB2GOLD CORP | 24,813,175 | $84.0B | 0.24% | |
| 65 | AGIALAMOS GOLD INC NEW | 11,897,917 | $83.5B | 0.24% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 3,316,221 | $80.8B | 0.23% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,570,087 | $75.0B | 0.21% | |
| 68 | NGNOVAGOLD RES INC | 15,394,458 | $74.0B | 0.21% | |
| 69 | MQ8MAG SILVER CORP | 4,799,997 | $58.6B | 0.17% | |
| 70 | WFC 7.5 PERP LWELLS FARGO CO NEW | 31,721 | $38.6B | 0.11% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 71,067 | $36.5B | 0.10% | |
| 72 | BAC 7.25 PERP LBK OF AMERICA CORP | 24,611 | $29.6B | 0.08% | |
| 73 | KOFCOCA-COLA FEMSA SAB DE CV | 468,418 | $25.9B | 0.07% | |
| 74 | RPMRPM INTL INC | 247,585 | $19.5B | 0.06% | |
| 75 | MDTMEDTRONIC PLC | 189,869 | $17.0B | 0.05% | |
| 76 | OLAORLA MNG LTD NEW | 5,895,007 | $16.1B | 0.05% | |
| 77 | KGCKINROSS GOLD CORP | 4,453,381 | $15.9B | 0.05% | |
| 78 | TELTE CONNECTIVITY LTD | 134,401 | $15.2B | 0.04% | |
| 79 | HDHOME DEPOT INC | 55,380 | $15.2B | 0.04% | |
| 80 | PEPPEPSICO INC | 66,183 | $11.0B | 0.03% | |
| 81 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.8B | 0.03% | |
| 82 | EMBCEMBECTA CORP | 337,187 | $8.5B | 0.02% | |
| 83 | IDAIDACORP INC | 78,788 | $8.3B | 0.02% | |
| 84 | BMTABRITISH AMERN TOB PLC | 190,960 | $8.2B | 0.02% | |
| 85 | ULUNILEVER PLC | 152,618 | $7.0B | 0.02% | |
| 86 | SHELSHELL PLC | 97,269 | $5.1B | 0.01% | |
| 87 | SNYSANOFI | 93,046 | $4.7B | 0.01% | |
| 88 | HCIHCI GROUP INC | 61,602 | $4.2B | 0.01% | |
| 89 | PCRXPACIRA BIOSCIENCES INC | 69,825 | $4.1B | 0.01% | |
| 90 | SEMSELECT MED HLDGS CORP | 171,085 | $4.0B | 0.01% | |
| 91 | SBUXSTARBUCKS CORP | 52,276 | $4.0B | 0.01% | |
| 92 | TCBITEXAS CAP BANCSHARES INC | 74,457 | $3.9B | 0.01% | |
| 93 | SBG1SEACOAST BKG CORP FLA | 118,255 | $3.9B | 0.01% | |
| 94 | ACNACCENTURE PLC IRELAND | 14,056 | $3.9B | 0.01% | |
| 95 | FNFABRINET | 47,934 | $3.9B | 0.01% | |
| 96 | CWCURTISS WRIGHT CORP | 29,267 | $3.9B | 0.01% | |
| 97 | ALAIR LEASE CORP | 113,909 | $3.8B | 0.01% | |
| 98 | ACHOWENS & MINOR INC NEW | 119,471 | $3.8B | 0.01% | |
| 99 | MRCYMERCURY SYS INC | 57,993 | $3.7B | 0.01% | |
| 100 | IBTXUSDINDEPENDENT BANK GROUP INC | 54,835 | $3.7B | 0.01% |
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