First Eagle Investment Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$39.1B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 18,735,569 | $2.2T | 5705.62% | |
| 2 | METAMETA PLATFORMS INC | 5,729,588 | $1.6T | 4204.70% | |
| 3 | XOMEXXON MOBIL CORP | 13,330,461 | $1.4T | 3655.97% | |
| 4 | HCAHCA HEALTHCARE INC | 4,556,365 | $1.4T | 3535.97% | |
| 5 | CMCSACOMCAST CORP NEW | 32,452,337 | $1.3T | 3448.08% | |
| 6 | SLBSCHLUMBERGER LTD | 27,291,718 | $1.3T | 3428.07% | |
| 7 | IMOIMPERIAL OIL LTD | 24,043,939 | $1.2T | 3145.33% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 10,963,611 | $1.2T | 3107.49% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 4,964,243 | $1.2T | 2989.54% | |
| 10 | ABEVAMBEV SA | 311,641,579 | $991.0B | 2534.21% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,058,450 | $914.2B | 2337.71% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 9,598,641 | $905.6B | 2315.86% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 9,096,873 | $888.0B | 2270.86% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 20,353,517 | $879.7B | 2249.49% | |
| 15 | CLCOLGATE PALMOLIVE CO | 11,092,504 | $854.6B | 2185.28% | |
| 16 | GOOGALPHABET INC | 6,757,702 | $817.5B | 2090.44% | |
| 17 | ELVELEVANCE HEALTH INC | 1,805,149 | $802.0B | 2050.88% | |
| 18 | NEMNEWMONT CORP | 18,452,280 | $787.2B | 2012.94% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 4,686,175 | $739.3B | 1890.62% | |
| 20 | BKBANK NEW YORK MELLON CORP | 16,435,790 | $731.7B | 1871.14% | |
| 21 | ABXBARRICK GOLD CORP | 42,240,477 | $715.1B | 1828.71% | |
| 22 | ADIANALOG DEVICES INC | 3,574,853 | $696.4B | 1780.86% | |
| 23 | TXNTEXAS INSTRS INC | 3,647,719 | $656.7B | 1679.20% | |
| 24 | NOVNOV INC | 37,007,636 | $593.6B | 1517.94% | |
| 25 | EQREQUITY RESIDENTIAL | 8,888,867 | $586.4B | 1499.52% | |
| 26 | GQ9SPDR GOLD TR | 3,313,531 | $584.5B | 1494.59% | |
| 27 | IPGPIPG PHOTONICS CORP | 4,297,388 | $583.7B | 1492.55% | |
| 28 | NTRNUTRIEN LTD | 9,214,429 | $544.1B | 1391.39% | |
| 29 | MSFTMICROSOFT CORP | 1,573,712 | $535.9B | 1370.42% | |
| 30 | CMICUMMINS INC | 2,047,794 | $502.0B | 1283.79% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 962 | $498.1B | 1273.81% | |
| 32 | MDTMEDTRONIC PLC | 5,496,031 | $484.2B | 1238.19% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 14,427,512 | $483.5B | 1236.31% | |
| 34 | BDXBECTON DICKINSON & CO | 1,766,922 | $466.5B | 1192.88% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,647,145 | $461.1B | 1179.20% | |
| 36 | RGLDROYAL GOLD INC | 3,675,441 | $421.9B | 1078.79% | |
| 37 | CRMSALESFORCE INC | 1,984,431 | $419.2B | 1072.05% | |
| 38 | ROSTROSS STORES INC | 3,720,124 | $417.1B | 1066.69% | |
| 39 | GOOGLALPHABET INC | 3,469,382 | $415.3B | 1061.96% | |
| 40 | FLSFLOWSERVE CORP | 10,936,304 | $406.3B | 1038.94% | |
| 41 | XRAYDENTSPLY SIRONA INC | 9,735,915 | $389.6B | 996.36% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 2,725,566 | $330.1B | 844.24% | |
| 43 | WMTWALMART INC | 2,012,255 | $316.3B | 808.80% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 6,275,533 | $313.3B | 801.19% | |
| 45 | FNVFRANCO NEV CORP | 2,187,707 | $311.8B | 797.22% | |
| 46 | USBUS BANCORP DEL | 9,095,757 | $300.5B | 768.49% | |
| 47 | BROBROWN & BROWN INC | 4,190,235 | $288.5B | 737.63% | |
| 48 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,908,925 | $242.0B | 618.76% | |
| 49 | KHCKRAFT HEINZ CO | 6,634,693 | $235.5B | 602.29% | |
| 50 | DEDEERE & CO | 536,300 | $217.3B | 555.68% | |
| 51 | BXPBOSTON PROPERTIES INC | 3,735,964 | $215.2B | 550.19% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,614,622 | $204.9B | 523.90% | |
| 53 | UGIUGI CORP NEW | 6,689,255 | $180.4B | 461.34% | |
| 54 | PPGPPG INDS INC | 1,184,502 | $175.7B | 449.20% | |
| 55 | DEIDOUGLAS EMMETT INC | 13,923,205 | $175.0B | 447.54% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 4,406,680 | $158.6B | 405.67% | |
| 57 | UNPUNION PAC CORP | 719,043 | $147.1B | 376.24% | |
| 58 | AGIALAMOS GOLD INC NEW | 9,862,689 | $117.5B | 300.37% | |
| 59 | RPMRPM INTL INC | 1,254,638 | $112.6B | 287.88% | |
| 60 | NGNOVAGOLD RES INC | 18,666,286 | $74.5B | 190.45% | |
| 61 | MQ8MAG SILVER CORP | 5,715,485 | $63.8B | 163.26% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 2,186,752 | $57.6B | 147.34% | |
| 63 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,776,390 | $37.5B | 95.80% | |
| 64 | KOFCOCA-COLA FEMSA SAB DE CV | 405,369 | $33.8B | 86.36% | |
| 65 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $32.5B | 83.19% | |
| 66 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $32.5B | 83.18% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 509,796 | $31.8B | 81.24% | |
| 68 | BILSPDR SER TR | 338,617 | $31.1B | 79.45% | |
| 69 | OLAORLA MNG LTD NEW | 6,848,655 | $28.7B | 73.49% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 42,149 | $20.3B | 51.80% | |
| 71 | WRBBERKLEY W R CORP | 334,323 | $19.9B | 50.92% | |
| 72 | ULUNILEVER PLC | 368,819 | $19.2B | 49.16% | |
| 73 | TELTE CONNECTIVITY LTD | 130,279 | $18.3B | 46.69% | |
| 74 | HDHOME DEPOT INC | 55,873 | $17.4B | 44.38% | |
| 75 | SHELSHELL PLC | 278,591 | $16.8B | 43.01% | |
| 76 | COHRCOHERENT CORP | 276,405 | $14.1B | 36.03% | |
| 77 | BMTABRITISH AMERN TOB PLC | 418,134 | $13.9B | 35.50% | |
| 78 | PEPPEPSICO INC | 74,353 | $13.8B | 35.21% | |
| 79 | SNYSANOFI | 223,673 | $12.1B | 30.83% | |
| 80 | BTOB2GOLD CORP | 3,365,522 | $12.0B | 30.66% | |
| 81 | BZHBEAZER HOMES USA INC | 400,343 | $11.3B | 28.96% | |
| 82 | IDAIDACORP INC | 109,291 | $11.2B | 28.67% | |
| 83 | HRIHERC HLDGS INC | 81,540 | $11.2B | 28.53% | |
| 84 | AOSLALPHA & OMEGA SEMICONDUCTOR | 338,753 | $11.1B | 28.41% | |
| 85 | LPXLOUISIANA PAC CORP | 144,257 | $10.8B | 27.66% | |
| 86 | LADLITHIA MTRS INC | 34,669 | $10.5B | 26.96% | |
| 87 | GNRCGENERAC HLDGS INC | 70,574 | $10.5B | 26.91% | |
| 88 | ONTOONTO INNOVATION INC | 89,851 | $10.5B | 26.76% | |
| 89 | THCTENET HEALTHCARE CORP | 128,452 | $10.5B | 26.73% | |
| 90 | AMRCAMERESCO INC | 214,620 | $10.4B | 26.69% | |
| 91 | PDCOEURPATTERSON COS INC | 312,674 | $10.4B | 26.59% | |
| 92 | ALAIR LEASE CORP | 247,798 | $10.4B | 26.52% | |
| 93 | MKSIMKS INSTRS INC | 95,480 | $10.3B | 26.39% | |
| 94 | PENGSMART GLOBAL HLDGS INC | 344,911 | $10.0B | 25.58% | |
| 95 | CHEFCHEFS WHSE INC | 276,576 | $9.9B | 25.29% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 722,273 | $9.9B | 25.26% | |
| 97 | UCTTULTRA CLEAN HLDGS INC | 254,979 | $9.8B | 25.08% | |
| 98 | PCRXPACIRA BIOSCIENCES INC | 244,272 | $9.8B | 25.03% | |
| 99 | BDCBELDEN INC | 102,163 | $9.8B | 24.99% | |
| 100 | AEISADVANCED ENERGY INDS | 87,468 | $9.7B | 24.93% |
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