First Eagle Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$39.9B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OPLNKAR AUCTION SVCS INC | 21,736 | $340.0M | 0.85% | |
| 202 | FLSFLOWSERVE CORP | 10,788,753 | $330.1M | 0.83% | |
| 203 | EXPDEXPEDITORS INTL WASH INC | 2,433,579 | $326.8M | 0.82% | |
| 204 | ZVOIZOVIO INC | 246,662 | $313.0M | 0.78% | |
| 205 | ORNORION GROUP HLDGS INC | 76,238 | $287.0M | 0.72% | |
| 206 | YUSDALLEGHANY CORP MD | 427,932 | $285.7M | 0.72% | |
| 207 | BXPBOSTON PROPERTIES INC | 2,429,476 | $279.8M | 0.70% | |
| 208 | AEMAGNICO EAGLE MINES LTD | 5,205,654 | $276.5M | 0.69% | |
| 209 | MACMACERICH CO | 15,567 | $269.0M | 0.67% | |
| 210 | FNVFRANCO NEV CORP | 1,876,389 | $259.5M | 0.65% | |
| 211 | OPCHOPTION CARE HEALTH INC | 9,096 | $259.0M | 0.65% | |
| 212 | AROCARCHROCK INC | 32,320 | $242.0M | 0.61% | |
| 213 | —HOUGHTON MIFFLIN HARCOURT CO | 14,496 | $233.0M | 0.58% | |
| 214 | DEIDOUGLAS EMMETT INC | 6,932,372 | $232.2M | 0.58% | |
| 215 | KHCKRAFT HEINZ CO | 6,464,037 | $232.1M | 0.58% | |
| 216 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,065,567 | $230.8M | 0.58% | |
| 217 | AMHAMERICAN HOMES 4 RENT | 4,920 | $215.0M | 0.54% | |
| 218 | TFCTRUIST FINL CORP | 3,668,100 | $214.8M | 0.54% | |
| 219 | SMGSCOTTS MIRACLE-GRO CO | 1,177,704 | $189.6M | 0.47% | |
| 220 | PPGPPG INDS INC | 1,070,953 | $184.7M | 0.46% | |
| 221 | MCSMARCUS CORP DEL | 10,178 | $182.0M | 0.46% | |
| 222 | JOBGEE GROUP INC | 314,876 | $179.0M | 0.45% | |
| 223 | CVXCHEVRON CORP NEW | 1,490 | $175.0M | 0.44% | |
| 224 | OOMAOOMA INC | 8,233 | $168.0M | 0.42% | |
| 225 | ATENA10 NETWORKS INC | 9,165 | $152.0M | 0.38% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 360 | $140.0M | 0.35% | |
| 227 | MAAMID-AMER APT CMNTYS INC | 591 | $136.0M | 0.34% | |
| 228 | CNRCANADIAN NATL RY CO | 1,103 | $135.0M | 0.34% | |
| 229 | CNTCENTURY CASINOS INC | 10,823 | $132.0M | 0.33% | |
| 230 | EQIXEQUINIX INC | 144 | $122.0M | 0.31% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 186 | $121.0M | 0.30% | |
| 232 | —AMTECH SYS INC | 11,892 | $117.0M | 0.29% | |
| 233 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,759,148 | $115.6M | 0.29% | |
| 234 | CP.TOCANADIAN PAC RY LTD | 1,524 | $110.0M | 0.28% | |
| 235 | ASPUASPEN GROUP INC | 39,500 | $93.0M | 0.23% | |
| 236 | WMBWILLIAMS COS INC | 3,519 | $92.0M | 0.23% | |
| 237 | PSXPHILLIPS 66 | 1,220 | $88.0M | 0.22% | |
| 238 | RPMRPM INTL INC | 871 | $88.0M | 0.22% | |
| 239 | AGIALAMOS GOLD INC NEW | 11,251,654 | $86.5M | 0.22% | |
| 240 | BTOB2GOLD CORP | 21,787,105 | $85.8M | 0.21% | |
| 241 | EOGEOG RES INC | 930 | $83.0M | 0.21% | |
| 242 | NVRNVR INC | 14 | $83.0M | 0.21% | |
| 243 | NGNOVAGOLD RES INC | 11,592,289 | $79.5M | 0.20% | |
| 244 | ICLICL GROUP LTD | 8,197 | $79.0M | 0.20% | |
| 245 | CATCATERPILLAR INC | 360 | $74.0M | 0.19% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 3,145,440 | $69.1M | 0.17% | |
| 247 | —SURGALIGN HOLDINGS INC | 95,504 | $68.0M | 0.17% | |
| 248 | DHID R HORTON INC | 622 | $67.0M | 0.17% | |
| 249 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,323,473 | $61.5M | 0.15% | |
| 250 | MQ8MAG SILVER CORP | 3,465,021 | $54.3M | 0.14% | |
| 251 | TRNOTERRENO RLTY CORP | 594 | $51.0M | 0.13% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 101,264 | $50.8M | 0.13% | |
| 253 | NESRNATIONAL ENERGY SERVICES REU | 5,263 | $50.0M | 0.13% | |
| 254 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33,241 | $49.5M | 0.12% | |
| 255 | BALLBALL CORP | 474 | $46.0M | 0.12% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 94 | $41.0M | 0.10% | |
| 257 | —REEDS INC | 110,000 | $39.0M | 0.10% | |
| 258 | —UNIQUE FABRICATING INC | 14,991 | $29.0M | 0.07% | |
| 259 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,323,532 | $27.8M | 0.07% | |
| 260 | KGCKINROSS GOLD CORP | 4,453,381 | $25.9M | 0.06% | |
| 261 | KOFCOCA-COLA FEMSA SAB DE CV | 437,163 | $24.0M | 0.06% | |
| 262 | HDHOME DEPOT INC | 55,662 | $23.1M | 0.06% | |
| 263 | OLAORLA MNG LTD NEW | 5,895,007 | $22.5M | 0.06% | |
| 264 | ROSTROSS STORES INC | 191,443 | $21.9M | 0.05% | |
| 265 | TELTE CONNECTIVITY LTD | 135,319 | $21.8M | 0.05% | |
| 266 | MDTMEDTRONIC PLC | 189,869 | $19.6M | 0.05% | |
| 267 | BAC 7.25 PERP LBK OF AMERICA CORP | 8,868 | $12.8M | 0.03% | |
| 268 | PEPPEPSICO INC | 66,635 | $11.6M | 0.03% | |
| 269 | IDAIDACORP INC | 69,801 | $7.9M | 0.02% | |
| 270 | SPGIS&P GLOBAL INC | 14,461 | $6.8M | 0.02% | |
| 271 | ACNACCENTURE PLC IRELAND | 16,414 | $6.8M | 0.02% | |
| 272 | SBUXSTARBUCKS CORP | 31,819 | $3.7M | 0.01% | |
| 273 | BMTABRITISH AMERN TOB PLC | 95,048 | $3.6M | 0.01% | |
| 274 | ULUNILEVER PLC | 56,868 | $3.1M | 0.01% | |
| 275 | LINLINDE PLC | 6,791 | $2.4M | 0.01% | |
| 276 | SNYSANOFI | 46,189 | $2.3M | 0.01% | |
| 277 | ORCLORACLE CORP | 25,720,505 | $2.2M | 0.01% | |
| 278 | VVISA INC | 10,177 | $2.2M | 0.01% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC | 47,887 | $2.1M | 0.01% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 41,594 | $1.8M | 0.00% | |
| 281 | LYGLLOYDS BANKING GROUP PLC | 635,874 | $1.6M | 0.00% | |
| 282 | CN4CONNS INC | 68,079 | $1.6M | 0.00% | |
| 283 | GDGENERAL DYNAMICS CORP | 7,297 | $1.5M | 0.00% | |
| 284 | CRMTAMERICAS CAR-MART INC | 14,716 | $1.5M | 0.00% | |
| 285 | PCRXPACIRA BIOSCIENCES INC | 24,832 | $1.5M | 0.00% | |
| 286 | SEMSELECT MED HLDGS CORP | 50,730 | $1.5M | 0.00% | |
| 287 | CMCSACOMCAST CORP NEW | 29,394,424 | $1.5M | 0.00% | |
| 288 | AMWDAMERICAN WOODMARK CORPORATIO | 22,650 | $1.5M | 0.00% | |
| 289 | XOMEXXON MOBIL CORP | 23,812,283 | $1.5M | 0.00% | |
| 290 | COHRII-VI INC | 21,044 | $1.4M | 0.00% | |
| 291 | TCBITEXAS CAP BANCSHARES INC | 23,800 | $1.4M | 0.00% | |
| 292 | CYHCOMMUNITY HEALTH SYS INC NEW | 107,500 | $1.4M | 0.00% | |
| 293 | SGRYSURGERY PARTNERS INC | 26,506 | $1.4M | 0.00% | |
| 294 | RILYB. RILEY FINANCIAL INC | 15,600 | $1.4M | 0.00% | |
| 295 | HPHELMERICH & PAYNE INC | 57,912 | $1.4M | 0.00% | |
| 296 | DCODUCOMMUN INC DEL | 28,825 | $1.3M | 0.00% | |
| 297 | SBG1SEACOAST BKG CORP FLA | 37,578 | $1.3M | 0.00% | |
| 298 | MRCYMERCURY SYS INC | 24,102 | $1.3M | 0.00% | |
| 299 | AMKRAMKOR TECHNOLOGY INC | 53,116 | $1.3M | 0.00% | |
| 300 | ALGTALLEGIANT TRAVEL CO | 6,995 | $1.3M | 0.00% |