First Eagle Investment Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.3T
Holdings
396
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 19,828,628 | $1.7T | 5.19% | |
| 2 | ORCLORACLE CORP | 25,923,717 | $1.6T | 4.75% | |
| 3 | IMOIMPERIAL OIL LTD | 24,723,780 | $1.1T | 3.21% | |
| 4 | CHRWC H ROBINSON WORLDWIDE INC | 10,570,458 | $1.0T | 3.05% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 4,868,960 | $978.4B | 2.93% | |
| 6 | SLBSCHLUMBERGER LTD | 27,049,512 | $971.1B | 2.91% | |
| 7 | CMCSACOMCAST CORP NEW | 31,646,241 | $928.2B | 2.78% | |
| 8 | ELVELEVANCE HEALTH INC | 1,839,930 | $835.8B | 2.51% | |
| 9 | HCAHCA HEALTHCARE INC | 4,500,418 | $827.1B | 2.48% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 9,751,311 | $809.5B | 2.43% | |
| 11 | ABEVAMBEV SA | 282,311,776 | $798.9B | 2.40% | |
| 12 | CLCOLGATE PALMOLIVE CO | 10,760,176 | $755.9B | 2.27% | |
| 13 | NEMNEWMONT CORP | 17,855,485 | $750.5B | 2.25% | |
| 14 | METAMETA PLATFORMS INC | 5,298,041 | $718.8B | 2.16% | |
| 15 | NTRNUTRIEN LTD | 8,416,815 | $701.8B | 2.10% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 10,828,176 | $679.5B | 2.04% | |
| 17 | ABXBARRICK GOLD CORP | 42,899,492 | $664.9B | 1.99% | |
| 18 | BKBANK NEW YORK MELLON CORP | 16,482,674 | $634.9B | 1.90% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 19,402,786 | $627.9B | 1.88% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,907,267 | $610.7B | 1.83% | |
| 21 | GQ9SPDR GOLD TR | 3,868,419 | $598.3B | 1.79% | |
| 22 | NOVNOV INC | 36,100,081 | $584.1B | 1.75% | |
| 23 | TXNTEXAS INSTRS INC | 3,592,455 | $556.0B | 1.67% | |
| 24 | GOOGALPHABET INC | 5,703,169 | $548.4B | 1.64% | |
| 25 | MSFTMICROSOFT CORP | 2,222,801 | $517.7B | 1.55% | |
| 26 | ADIANALOG DEVICES INC | 3,601,874 | $501.9B | 1.51% | |
| 27 | TRVTRAVELERS COMPANIES INC | 2,741,753 | $420.0B | 1.26% | |
| 28 | AXPAMERICAN EXPRESS CO | 3,059,998 | $412.8B | 1.24% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 4,632,046 | $408.5B | 1.22% | |
| 30 | CMICUMMINS INC | 2,000,347 | $407.1B | 1.22% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $406.5B | 1.22% | |
| 32 | WYWEYERHAEUSER CO MTN BE | 14,068,166 | $401.8B | 1.20% | |
| 33 | USBUS BANCORP DEL | 9,577,686 | $386.2B | 1.16% | |
| 34 | EQREQUITY RESIDENTIAL | 5,585,618 | $375.5B | 1.13% | |
| 35 | BDXBECTON DICKINSON & CO | 1,683,985 | $375.2B | 1.13% | |
| 36 | WFCWELLS FARGO CO NEW | 9,238,746 | $371.6B | 1.11% | |
| 37 | YUSDALLEGHANY CORP MD | 427,184 | $358.6B | 1.08% | |
| 38 | IPGPIPG PHOTONICS CORP | 4,206,893 | $354.9B | 1.06% | |
| 39 | GOOGLALPHABET INC | 3,634,383 | $347.6B | 1.04% | |
| 40 | ROSTROSS STORES INC | 3,950,819 | $332.9B | 1.00% | |
| 41 | RGLDROYAL GOLD INC | 3,335,198 | $312.9B | 0.94% | |
| 42 | DEDEERE & CO | 894,105 | $298.5B | 0.90% | |
| 43 | SCHWSCHWAB CHARLES CORP | 3,995,231 | $287.1B | 0.86% | |
| 44 | BROBROWN & BROWN INC | 4,741,447 | $286.8B | 0.86% | |
| 45 | TDCTERADATA CORP DEL | 9,083,064 | $282.1B | 0.85% | |
| 46 | CRMSALESFORCE INC | 1,923,746 | $276.7B | 0.83% | |
| 47 | UGIUGI CORP NEW | 8,471,181 | $273.9B | 0.82% | |
| 48 | XRAYDENTSPLY SIRONA INC | 9,432,673 | $267.4B | 0.80% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 6,193,434 | $261.7B | 0.78% | |
| 50 | FLSFLOWSERVE CORP | 10,729,606 | $260.7B | 0.78% | |
| 51 | FNVFRANCO NEV CORP | 2,176,805 | $260.0B | 0.78% | |
| 52 | WMTWALMART INC | 1,968,077 | $255.3B | 0.77% | |
| 53 | WRBBERKLEY W R CORP | 3,883,968 | $250.8B | 0.75% | |
| 54 | HYGISHARES TR | 3,500,000 | $249.9B | 0.75% | Put |
| 55 | EXPDEXPEDITORS INTL WASH INC | 2,680,214 | $236.7B | 0.71% | |
| 56 | BXPBOSTON PROPERTIES INC | 2,956,551 | $221.7B | 0.66% | |
| 57 | KHCKRAFT HEINZ CO | 6,493,301 | $216.6B | 0.65% | |
| 58 | DEIDOUGLAS EMMETT INC | 12,017,010 | $215.5B | 0.65% | |
| 59 | UNPUNION PAC CORP | 1,080,618 | $210.5B | 0.63% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 2,402,230 | $181.5B | 0.54% | |
| 61 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,627,883 | $157.7B | 0.47% | |
| 62 | PPGPPG INDS INC | 1,118,971 | $123.9B | 0.37% | |
| 63 | DHID R HORTON INC | 1,821,443 | $122.7B | 0.37% | |
| 64 | NGNOVAGOLD RES INC | 19,348,289 | $90.7B | 0.27% | |
| 65 | AGIALAMOS GOLD INC NEW | 12,000,330 | $89.0B | 0.27% | |
| 66 | BTOB2GOLD CORP | 26,278,385 | $84.5B | 0.25% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 3,435,970 | $81.7B | 0.25% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,621,398 | $77.0B | 0.23% | |
| 69 | SMGSCOTTS MIRACLE-GRO CO | 1,575,109 | $67.3B | 0.20% | |
| 70 | SPYSPDR S&P 500 ETF TR | 185,000 | $66.1B | 0.20% | |
| 71 | MQ8MAG SILVER CORP | 5,080,450 | $63.6B | 0.19% | |
| 72 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $34.0B | 0.10% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 66,842 | $33.8B | 0.10% | |
| 74 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,611 | $31.2B | 0.09% | |
| 75 | KOFCOCA-COLA FEMSA SAB DE CV | 468,418 | $27.4B | 0.08% | |
| 76 | OLAORLA MNG LTD NEW | 6,750,208 | $22.0B | 0.07% | |
| 77 | RPMRPM INTL INC | 263,141 | $21.9B | 0.07% | |
| 78 | KGCKINROSS GOLD CORP | 4,491,150 | $16.9B | 0.05% | |
| 79 | MDTMEDTRONIC PLC | 189,296 | $15.3B | 0.05% | |
| 80 | HDHOME DEPOT INC | 54,752 | $15.1B | 0.05% | |
| 81 | TELTE CONNECTIVITY LTD | 133,591 | $14.7B | 0.04% | |
| 82 | LQDISHARES TR | 127,275 | $13.0B | 0.04% | |
| 83 | PEPPEPSICO INC | 65,783 | $10.7B | 0.03% | |
| 84 | EMBCEMBECTA CORP | 337,187 | $9.7B | 0.03% | |
| 85 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.6B | 0.03% | |
| 86 | ULUNILEVER PLC | 211,474 | $9.3B | 0.03% | |
| 87 | BMTABRITISH AMERN TOB PLC | 256,574 | $9.1B | 0.03% | |
| 88 | IDAIDACORP INC | 78,803 | $7.8B | 0.02% | |
| 89 | SHELSHELL PLC | 131,939 | $6.6B | 0.02% | |
| 90 | KWEBKRANESHARES TR | 200,000 | $4.9B | 0.01% | Call |
| 91 | SNYSANOFI | 125,891 | $4.8B | 0.01% | |
| 92 | CHUYUSDCHUYS HLDGS INC | 203,419 | $4.7B | 0.01% | |
| 93 | HRIHERC HLDGS INC | 42,629 | $4.4B | 0.01% | |
| 94 | SBUXSTARBUCKS CORP | 51,960 | $4.4B | 0.01% | |
| 95 | CWCURTISS WRIGHT CORP | 31,071 | $4.3B | 0.01% | |
| 96 | SBG1SEACOAST BKG CORP FLA | 141,067 | $4.3B | 0.01% | |
| 97 | PCRXPACIRA BIOSCIENCES INC | 78,531 | $4.2B | 0.01% | |
| 98 | ALAIR LEASE CORP | 133,858 | $4.2B | 0.01% | |
| 99 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 138,383 | $4.1B | 0.01% | |
| 100 | COHUCOHU INC | 157,336 | $4.1B | 0.01% |
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