First Eagle Investment Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$35.4B
Holdings
390
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASTEASTEC INDS INC | 24,009 | $979.0M | 2.76% | |
| 2 | LXFRLUXFER HOLDINGS PLC | 64,411 | $974.0M | 2.75% | |
| 3 | ELVELEVANCE HEALTH INC | 2,011,000 | $970.5M | 2.74% | |
| 4 | SLBSCHLUMBERGER LTD | 27,078,619 | $968.3M | 2.73% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 9,686,262 | $956.4M | 2.70% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 4,830,107 | $953.4M | 2.69% | |
| 7 | CTVHELIX ENERGY SOLUTIONS GRP I | 303,695 | $941.0M | 2.66% | |
| 8 | NWPXNORTHWEST PIPE CO | 31,143 | $932.0M | 2.63% | |
| 9 | QNSTQUINSTREET INC | 91,120 | $917.0M | 2.59% | |
| 10 | CMTLCOMTECH TELECOMMUNICATIONS C | 99,963 | $907.0M | 2.56% | |
| 11 | CLCOLGATE PALMOLIVE CO | 11,228,068 | $899.8M | 2.54% | |
| 12 | BLBDBLUE BIRD CORP | 94,266 | $868.0M | 2.45% | |
| 13 | METAMETA PLATFORMS INC | 5,297,098 | $854.2M | 2.41% | |
| 14 | 9YYASHFORD INC | 61,149 | $854.0M | 2.41% | |
| 15 | ICADUSDICAD INC | 212,892 | $852.0M | 2.41% | |
| 16 | —MANITEX INTL INC | 126,282 | $820.0M | 2.32% | |
| 17 | COOKTRAEGER INC | 184,039 | $782.0M | 2.21% | |
| 18 | OESXUSDORION ENERGY SYS INC | 378,566 | $761.0M | 2.15% | |
| 19 | HCAHCA HEALTHCARE INC | 4,469,001 | $751.1M | 2.12% | |
| 20 | ASRTASSERTIO HOLDINGS INC | 250,053 | $738.0M | 2.08% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,961,845 | $732.6M | 2.07% | |
| 22 | CRNTCERAGON NETWORKS LTD | 281,000 | $722.0M | 2.04% | |
| 23 | LAKELAKELAND INDS INC | 46,618 | $716.0M | 2.02% | |
| 24 | ABEVAMBEV SA | 279,088,999 | $700.5M | 1.98% | |
| 25 | SCTLSOCIETAL CDMO INC | 874,653 | $695.0M | 1.96% | |
| 26 | BKBANK NEW YORK MELLON CORP | 16,510,065 | $688.6M | 1.94% | |
| 27 | MCSMARCUS CORP DEL | 46,611 | $688.0M | 1.94% | |
| 28 | 9KGNEXTIER OILFIELD SOLUTIONS | 70,398 | $669.0M | 1.89% | |
| 29 | NTRNUTRIEN LTD | 8,386,213 | $668.3M | 1.89% | |
| 30 | ASCARDMORE SHIPPING CORP | 93,767 | $654.0M | 1.85% | |
| 31 | QRHCQUEST RESOURCE HLDG CORP | 156,839 | $641.0M | 1.81% | |
| 32 | GQ9SPDR GOLD TR | 3,783,509 | $637.4M | 1.80% | |
| 33 | MSFTMICROSOFT CORP | 2,423,263 | $622.4M | 1.76% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 17,031,820 | $613.7M | 1.73% | |
| 35 | ALCOALICO INC | 16,690 | $595.0M | 1.68% | |
| 36 | KLR1USDKALEYRA INC | 291,254 | $594.0M | 1.68% | |
| 37 | SIENUSDSIENTRA INC | 701,488 | $588.0M | 1.66% | |
| 38 | GOOGALPHABET INC | 267,635 | $585.4M | 1.65% | |
| 39 | NOVNOV INC | 33,938,447 | $573.9M | 1.62% | |
| 40 | DSXDIANA SHIPPING INC | 119,587 | $573.0M | 1.62% | |
| 41 | FMXFOMENTO ECONOMICO MEXICANO S | 8,373,495 | $565.1M | 1.60% | |
| 42 | —MESA AIR GROUP INC | 257,431 | $564.0M | 1.59% | |
| 43 | JILLJ JILL INC | 30,486 | $558.0M | 1.58% | |
| 44 | MCHXMARCHEX INC | 420,592 | $555.0M | 1.57% | |
| 45 | TXNTEXAS INSTRS INC | 3,528,641 | $542.2M | 1.53% | |
| 46 | OOMAOOMA INC | 45,400 | $538.0M | 1.52% | |
| 47 | MCMOELIS & CO | 13,451 | $529.0M | 1.49% | |
| 48 | JOBGEE GROUP INC | 1,010,305 | $527.0M | 1.49% | |
| 49 | TRVTRAVELERS COMPANIES INC | 3,094,004 | $523.3M | 1.48% | |
| 50 | ADIANALOG DEVICES INC | 3,490,574 | $509.9M | 1.44% | |
| 51 | —VIA OPTRONICS AG | 229,660 | $487.0M | 1.37% | |
| 52 | AVYAUSDAVAYA HLDGS CORP | 215,887 | $484.0M | 1.37% | |
| 53 | QIPTQUIPT HOME MEDICAL CORP | 105,842 | $484.0M | 1.37% | |
| 54 | TLYSTILLYS INC | 69,000 | $484.0M | 1.37% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 14,560,878 | $482.3M | 1.36% | |
| 56 | ABXBARRICK GOLD CORP | 26,634,759 | $471.2M | 1.33% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 4,603,535 | $463.6M | 1.31% | |
| 58 | LXULSB INDS INC | 33,395 | $463.0M | 1.31% | |
| 59 | AXPAMERICAN EXPRESS CO | 3,238,871 | $449.0M | 1.27% | |
| 60 | USBUS BANCORP DEL | 9,541,851 | $439.1M | 1.24% | |
| 61 | TDCTERADATA CORP DEL | 11,460,444 | $424.2M | 1.20% | |
| 62 | BDXBECTON DICKINSON & CO | 1,687,848 | $416.1M | 1.17% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,002 | $409.8M | 1.16% | |
| 64 | GOOGLALPHABET INC | 185,176 | $403.5M | 1.14% | |
| 65 | EQREQUITY RESIDENTIAL | 5,554,046 | $401.1M | 1.13% | |
| 66 | CMICUMMINS INC | 1,998,602 | $386.8M | 1.09% | |
| 67 | ORNORION GROUP HLDGS INC | 166,133 | $379.0M | 1.07% | |
| 68 | UNPUNION PAC CORP | 1,766,424 | $376.7M | 1.06% | |
| 69 | SPNEUSDSEASPINE HLDGS CORP | 65,602 | $371.0M | 1.05% | |
| 70 | EVAUSDENVIVA INC | 6,373 | $365.0M | 1.03% | |
| 71 | WFCWELLS FARGO CO NEW | 9,233,576 | $361.7M | 1.02% | |
| 72 | YUSDALLEGHANY CORP MD | 427,205 | $355.9M | 1.00% | |
| 73 | BROBROWN & BROWN INC | 5,997,626 | $349.9M | 0.99% | |
| 74 | RGLDROYAL GOLD INC | 3,228,956 | $344.8M | 0.97% | |
| 75 | XRAYDENTSPLY SIRONA INC | 9,411,081 | $336.3M | 0.95% | |
| 76 | NGVCNATURAL GROCERS BY VITAMIN C | 20,947 | $334.0M | 0.94% | |
| 77 | UGIUGI CORP NEW | 8,553,749 | $330.3M | 0.93% | |
| 78 | IPGPIPG PHOTONICS CORP | 3,401,970 | $320.2M | 0.90% | |
| 79 | KBALUSDKIMBALL INTL INC | 41,000 | $314.0M | 0.89% | |
| 80 | CRMSALESFORCE INC | 1,891,030 | $312.1M | 0.88% | |
| 81 | WRBBERKLEY W R CORP | 4,567,104 | $311.8M | 0.88% | |
| 82 | FLSFLOWSERVE CORP | 10,770,663 | $308.4M | 0.87% | |
| 83 | APOGAPOGEE ENTERPRISES INC | 7,632 | $299.0M | 0.84% | |
| 84 | DEDEERE & CO | 984,355 | $294.8M | 0.83% | |
| 85 | DXYNDIXIE GROUP INC | 222,292 | $285.0M | 0.80% | |
| 86 | FNVFRANCO NEV CORP | 2,118,518 | $278.7M | 0.79% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 6,008,988 | $275.1M | 0.78% | |
| 88 | SGHTSIGHT SCIENCES INC | 30,195 | $271.0M | 0.77% | |
| 89 | ROSTROSS STORES INC | 3,828,556 | $268.9M | 0.76% | |
| 90 | BXPBOSTON PROPERTIES INC | 2,929,648 | $260.7M | 0.74% | |
| 91 | AROCARCHROCK INC | 30,751 | $254.0M | 0.72% | |
| 92 | SCHWSCHWAB CHARLES CORP | 4,007,460 | $253.2M | 0.71% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 2,595,286 | $252.9M | 0.71% | |
| 94 | DEIDOUGLAS EMMETT INC | 11,164,284 | $249.9M | 0.71% | |
| 95 | KHCKRAFT HEINZ CO | 6,532,652 | $249.2M | 0.70% | |
| 96 | CVXCHEVRON CORP NEW | 1,700 | $246.0M | 0.69% | |
| 97 | HSTMHEALTHSTREAM INC | 11,056 | $240.0M | 0.68% | |
| 98 | WMTWALMART INC | 1,963,251 | $238.7M | 0.67% | |
| 99 | ZVOIZOVIO INC | 241,787 | $235.0M | 0.66% | |
| 100 | —SYNCHRONOSS TECHNOLOGIES INC | 186,386 | $214.0M | 0.60% |
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