First Eagle Investment Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$38.7B
Holdings
403
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 18,571,717 | $2.0T | 5089.51% | |
| 2 | METAMETA PLATFORMS INC | 5,665,496 | $1.7T | 4400.57% | |
| 3 | SLBSCHLUMBERGER LTD | 26,897,010 | $1.6T | 4057.12% | |
| 4 | XOMEXXON MOBIL CORP | 13,192,581 | $1.6T | 4013.37% | |
| 5 | CMCSACOMCAST CORP NEW | 31,985,747 | $1.4T | 3669.42% | |
| 6 | IMOIMPERIAL OIL LTD | 22,179,304 | $1.4T | 3534.34% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 10,855,310 | $1.2T | 3065.57% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 5,410,018 | $1.1T | 2924.88% | |
| 9 | HCAHCA HEALTHCARE INC | 4,506,928 | $1.1T | 2868.31% | |
| 10 | GOOGALPHABET INC | 6,687,407 | $881.7B | 2281.31% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 20,998,263 | $851.5B | 2203.03% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 9,048,174 | $837.7B | 2167.32% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 9,423,881 | $811.7B | 2100.05% | |
| 14 | ABEVAMBEV SA | 310,024,509 | $799.9B | 2069.48% | |
| 15 | CLCOLGATE PALMOLIVE CO | 11,012,904 | $783.1B | 2026.18% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,980,263 | $780.4B | 2019.08% | |
| 17 | ELVELEVANCE HEALTH INC | 1,782,785 | $776.3B | 2008.41% | |
| 18 | NOVNOV INC | 36,741,033 | $767.9B | 1986.75% | |
| 19 | BKBANK NEW YORK MELLON CORP | 16,241,176 | $692.7B | 1792.18% | |
| 20 | NEMNEWMONT CORP | 18,281,003 | $675.5B | 1747.67% | |
| 21 | ADIANALOG DEVICES INC | 3,509,342 | $614.4B | 1589.76% | |
| 22 | ABXBARRICK GOLD CORP | 42,001,233 | $611.1B | 1581.14% | |
| 23 | GQ9SPDR GOLD TR | 3,451,135 | $599.8B | 1551.84% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 4,642,265 | $583.7B | 1510.13% | |
| 25 | TXNTEXAS INSTRS INC | 3,609,863 | $574.0B | 1485.12% | |
| 26 | NTRNUTRIEN LTD | 9,262,659 | $572.1B | 1480.09% | |
| 27 | HYGISHARES TR | 7,500,000 | $552.9B | 1430.52% | Put |
| 28 | EQREQUITY RESIDENTIAL | 8,808,327 | $517.1B | 1337.98% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 929 | $493.7B | 1277.46% | |
| 30 | MSFTMICROSOFT CORP | 1,543,608 | $487.4B | 1261.03% | |
| 31 | MDTMEDTRONIC PLC | 6,088,880 | $477.1B | 1234.46% | |
| 32 | CMICUMMINS INC | 1,999,923 | $456.9B | 1182.14% | |
| 33 | BDXBECTON DICKINSON & CO | 1,751,450 | $452.8B | 1171.53% | |
| 34 | GOOGLALPHABET INC | 3,435,856 | $449.6B | 1163.29% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 14,313,347 | $438.8B | 1135.42% | |
| 36 | IPGPIPG PHOTONICS CORP | 4,260,794 | $432.6B | 1119.37% | |
| 37 | FLSFLOWSERVE CORP | 10,746,395 | $427.4B | 1105.77% | |
| 38 | ROSTROSS STORES INC | 3,668,566 | $414.4B | 1072.08% | |
| 39 | CRMSALESFORCE INC | 1,941,939 | $393.8B | 1018.84% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,603,959 | $388.5B | 1005.12% | |
| 41 | RGLDROYAL GOLD INC | 3,629,284 | $385.9B | 998.44% | |
| 42 | XRAYDENTSPLY SIRONA INC | 9,666,337 | $330.2B | 854.33% | |
| 43 | DISDISNEY WALT CO | 4,024,313 | $326.2B | 843.90% | |
| 44 | WMTWALMART INC | 1,961,609 | $313.7B | 811.68% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 2,661,165 | $305.0B | 789.25% | |
| 46 | FNVFRANCO NEV CORP | 2,258,933 | $301.6B | 780.21% | |
| 47 | USBUS BANCORP DEL | 8,934,849 | $295.4B | 764.25% | |
| 48 | BROBROWN & BROWN INC | 4,146,218 | $289.6B | 749.21% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 6,232,710 | $283.2B | 732.73% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 5,942,081 | $245.4B | 634.94% | |
| 51 | BXPBOSTON PROPERTIES INC | 3,745,002 | $222.8B | 576.33% | |
| 52 | KHCKRAFT HEINZ CO | 6,463,051 | $217.4B | 562.52% | |
| 53 | DEDEERE & CO | 528,695 | $199.5B | 516.21% | |
| 54 | SCHWSCHWAB CHARLES CORP | 3,579,430 | $196.5B | 508.43% | |
| 55 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,102,801 | $190.3B | 492.35% | |
| 56 | DEIDOUGLAS EMMETT INC | 13,843,720 | $176.6B | 457.03% | |
| 57 | EXREXTRA SPACE STORAGE INC | 1,323,734 | $160.9B | 416.40% | |
| 58 | UGIUGI CORP NEW | 6,637,725 | $152.7B | 394.99% | |
| 59 | PPGPPG INDS INC | 1,161,048 | $150.7B | 389.92% | |
| 60 | RPMRPM INTL INC | 1,222,050 | $115.9B | 299.77% | |
| 61 | OKEONEOK INC NEW | 1,734,933 | $110.0B | 284.72% | |
| 62 | AGIALAMOS GOLD INC NEW | 9,538,408 | $107.6B | 278.34% | |
| 63 | NGNOVAGOLD RES INC | 18,738,379 | $72.0B | 186.17% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 2,189,379 | $59.9B | 155.04% | |
| 65 | MQ8MAG SILVER CORP | 5,737,626 | $59.3B | 153.44% | |
| 66 | KOFCOCA-COLA FEMSA SAB DE CV | 405,369 | $31.8B | 82.27% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $30.9B | 79.89% | |
| 68 | BILSPDR SER TR | 333,566 | $30.6B | 79.20% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 24,891 | $27.8B | 71.81% | |
| 70 | OLAORLA MNG LTD NEW | 6,875,132 | $24.3B | 62.86% | |
| 71 | AUANGLOGOLD ASHANTI PLC | 1,456,138 | $23.0B | 59.52% | |
| 72 | NENOBLE CORP PLC | 428,320 | $21.7B | 56.13% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 42,149 | $21.3B | 54.98% | |
| 74 | SHELSHELL PLC | 306,242 | $19.7B | 51.01% | |
| 75 | ULUNILEVER PLC | 366,991 | $18.1B | 46.91% | |
| 76 | HDHOME DEPOT INC | 55,873 | $16.9B | 43.68% | |
| 77 | TELTE CONNECTIVITY LTD | 130,279 | $16.1B | 41.64% | |
| 78 | BMTABRITISH AMERN TOB PLC | 480,226 | $15.1B | 39.02% | |
| 79 | SNYSANOFI | 244,131 | $13.1B | 33.88% | |
| 80 | ALAIR LEASE CORP | 311,717 | $12.3B | 31.78% | |
| 81 | QDELQUIDELORTHO CORP | 163,567 | $11.9B | 30.91% | |
| 82 | AOSLALPHA & OMEGA SEMICONDUCTOR | 393,680 | $11.7B | 30.39% | |
| 83 | ORIOLD REP INTL CORP | 434,567 | $11.7B | 30.29% | |
| 84 | MKSIMKS INSTRS INC | 134,735 | $11.7B | 30.17% | |
| 85 | THCTENET HEALTHCARE CORP | 176,404 | $11.6B | 30.07% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 929,196 | $11.5B | 29.88% | |
| 87 | AIRAAR CORP | 190,928 | $11.4B | 29.40% | |
| 88 | STCSTEWART INFORMATION SVCS COR | 252,680 | $11.1B | 28.63% | |
| 89 | AMRCAMERESCO INC | 284,617 | $11.0B | 28.39% | |
| 90 | BDCBELDEN INC | 112,789 | $10.9B | 28.17% | |
| 91 | LPXLOUISIANA PAC CORP | 195,718 | $10.8B | 27.99% | |
| 92 | CPECALLON PETE CO DEL | 276,367 | $10.8B | 27.97% | |
| 93 | PEPPEPSICO INC | 63,773 | $10.8B | 27.96% | |
| 94 | DCODUCOMMUN INC DEL | 247,689 | $10.8B | 27.88% | |
| 95 | FTAIFTAI AVIATION LTD | 302,635 | $10.8B | 27.83% | |
| 96 | BUSDBARNES GROUP INC | 314,344 | $10.7B | 27.63% | |
| 97 | TRNTRINITY INDS INC | 428,106 | $10.4B | 26.97% | |
| 98 | IDAIDACORP INC | 109,339 | $10.2B | 26.49% | |
| 99 | ONTOONTO INNOVATION INC | 80,245 | $10.2B | 26.47% | |
| 100 | SANMSANMINA CORPORATION | 186,859 | $10.1B | 26.24% |
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