First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36.3B
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $1.7B |
XOMEXXON MOBIL CORP | $1.5B |
SLBSCHLUMBERGER LTD | $1.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2B |
IMOIMPERIAL OIL LTD | $1.2B |
CMCSACOMCAST CORP NEW | $1.1B |
HCAHCA HEALTHCARE INC | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $990.4M |
4I1PHILIP MORRIS INTL INC | $921.9M |
ELVELEVANCE HEALTH INC | $918.5M |
CLCOLGATE PALMOLIVE CO | $869.1M |
NEMNEWMONT CORP | $868.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $858.5M |
WPMWHEATON PRECIOUS METALS CORP | $790.7M |
BKBANK NEW YORK MELLON CORP | $779.8M |
ABEVAMBEV SA | $777.3M |
NOVNOV INC | $776.5M |
ABXBARRICK GOLD CORP | $726.3M |
METAMETA PLATFORMS INC | $701.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $672.6M |
UHSUNIVERSAL HLTH SVCS INC | $666.9M |
NTRNUTRIEN LTD | $622.1M |
TXNTEXAS INSTRS INC | $604.6M |
ADIANALOG DEVICES INC | $584.9M |
MSFTMICROSOFT CORP | $540.0M |
GOOGALPHABET INC | $530.3M |
GQ9SPDR GOLD TR | $500.0M |
CMICUMMINS INC | $498.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $482.3M |
ROSTROSS STORES INC | $457.2M |
WYWEYERHAEUSER CO MTN BE | $448.2M |
EQREQUITY RESIDENTIAL | $446.6M |
BDXBECTON DICKINSON & CO | $439.0M |
USBUS BANCORP DEL | $430.5M |
AXPAMERICAN EXPRESS CO | $419.5M |
IPGPIPG PHOTONICS CORP | $409.6M |
RGLDROYAL GOLD INC | $404.0M |
WFCWELLS FARGO CO NEW | $389.0M |
SCHWSCHWAB CHARLES CORP | $341.7M |
FLSFLOWSERVE CORP | $337.8M |
UGIUGI CORP NEW | $321.4M |
GOOGLALPHABET INC | $311.3M |
AEMAGNICO EAGLE MINES LTD | $311.1M |
XRAYDENTSPLY SIRONA INC | $310.3M |
FNVFRANCO NEV CORP | $288.6M |
WMTWALMART INC | $286.4M |
EXPDEXPEDITORS INTL WASH INC | $286.0M |
TRVTRAVELERS COMPANIES INC | $281.7M |
BROBROWN & BROWN INC | $273.5M |
KHCKRAFT HEINZ CO | $271.3M |
CRMSALESFORCE INC | $263.4M |
BXPBOSTON PROPERTIES INC | $259.3M |
DEDEERE & CO | $231.4M |
WRBBERKLEY W R CORP | $226.1M |
DEIDOUGLAS EMMETT INC | $194.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $192.8M |
FISFIDELITY NATL INFORMATION SV | $175.8M |
MDTMEDTRONIC PLC | $167.9M |
DHID R HORTON INC | $167.4M |
PPGPPG INDS INC | $150.2M |
UNPUNION PAC CORP | $150.1M |
AGIALAMOS GOLD INC NEW | $116.9M |
NGNOVAGOLD RES INC | $112.9M |
BTOB2GOLD CORP | $102.1M |
MQ8MAG SILVER CORP | $79.9M |
FNFFIDELITY NATIONAL FINANCIAL | $63.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $54.2M |
AU3EURANGLOGOLD ASHANTI LIMITED | $53.1M |
EPDENTERPRISE PRODS PARTNERS L | $50.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $33.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $33.5M |
BAC 7.25 PERP LBK OF AMERICA CORP | $31.6M |
OLAORLA MNG LTD NEW | $27.5M |
RPMRPM INTL INC | $27.0M |
LQDISHARES TR | $26.9M |
UNHUNITEDHEALTH GROUP INC | $22.8M |
KGCKINROSS GOLD CORP | $18.5M |
HDHOME DEPOT INC | $17.2M |
PEPPEPSICO INC | $15.5M |
TELTE CONNECTIVITY LTD | $15.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $13.4M |
ULUNILEVER PLC | $13.2M |
BMTABRITISH AMERN TOB PLC | $13.1M |
SHELSHELL PLC | $10.7M |
WMBWILLIAMS COS INC | $9.1M |
IDAIDACORP INC | $8.9M |
SNYSANOFI | $7.5M |
ALAIR LEASE CORP | $6.9M |
THCTENET HEALTHCARE CORP | $6.3M |
HLNHALEON PLC | $6.3M |
MKSIMKS INSTRS INC | $5.7M |
EVAUSDENVIVA INC | $5.6M |
LADLITHIA MTRS INC | $5.6M |
COHRCOHERENT CORP | $5.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $5.6M |
SBG1SEACOAST BKG CORP FLA | $5.6M |
LGIHLGI HOMES INC | $5.5M |
PDCOEURPATTERSON COS INC | $5.4M |
DCODUCOMMUN INC DEL | $5.4M |
CRMTAMERICAS CAR-MART INC | $5.3M |
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