First Eagle Investment Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.8B
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $1.9B |
XOMEXXON MOBIL CORP | $1.5B |
SLBSCHLUMBERGER LTD | $1.4B |
CMCSACOMCAST CORP NEW | $1.2B |
METAMETA PLATFORMS INC | $1.2B |
IMOIMPERIAL OIL LTD | $1.2B |
HCAHCA HEALTHCARE INC | $1.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0B |
CHRWC H ROBINSON WORLDWIDE INC | $978.4M |
WPMWHEATON PRECIOUS METALS CORP | $977.7M |
NEMNEWMONT CORP | $903.5M |
4I1PHILIP MORRIS INTL INC | $888.5M |
ABEVAMBEV SA | $877.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $841.0M |
CLCOLGATE PALMOLIVE CO | $833.6M |
ELVELEVANCE HEALTH INC | $825.6M |
ABXBARRICK GOLD CORP | $785.9M |
BKBANK NEW YORK MELLON CORP | $763.1M |
ADIANALOG DEVICES INC | $703.7M |
GOOGALPHABET INC | $703.6M |
NOVNOV INC | $688.5M |
TXNTEXAS INSTRS INC | $680.3M |
MSFTMICROSOFT CORP | $651.6M |
NTRNUTRIEN LTD | $629.2M |
UHSUNIVERSAL HLTH SVCS INC | $600.5M |
GQ9SPDR GOLD TR | $538.3M |
IPGPIPG PHOTONICS CORP | $533.9M |
EQREQUITY RESIDENTIAL | $526.6M |
CMICUMMINS INC | $491.4M |
RGLDROYAL GOLD INC | $462.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $450.2M |
MDTMEDTRONIC PLC | $442.2M |
AXPAMERICAN EXPRESS CO | $440.0M |
WYWEYERHAEUSER CO MTN BE | $436.2M |
BDXBECTON DICKINSON & CO | $427.7M |
ROSTROSS STORES INC | $400.8M |
CRMSALESFORCE INC | $397.2M |
XRAYDENTSPLY SIRONA INC | $383.2M |
FLSFLOWSERVE CORP | $374.7M |
GOOGLALPHABET INC | $366.6M |
USBUS BANCORP DEL | $329.5M |
AEMAGNICO EAGLE MINES LTD | $318.1M |
FNVFRANCO NEV CORP | $309.1M |
EXPDEXPEDITORS INTL WASH INC | $303.0M |
WMTWALMART INC | $298.9M |
BROBROWN & BROWN INC | $276.1M |
KHCKRAFT HEINZ CO | $256.8M |
UGIUGI CORP NEW | $256.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $229.9M |
DEDEERE & CO | $223.0M |
BXPBOSTON PROPERTIES INC | $202.9M |
SCHWSCHWAB CHARLES CORP | $190.7M |
DEIDOUGLAS EMMETT INC | $171.0M |
PPGPPG INDS INC | $159.7M |
FNFFIDELITY NATIONAL FINANCIAL | $152.5M |
UNPUNION PAC CORP | $145.7M |
AGIALAMOS GOLD INC NEW | $129.7M |
NGNOVAGOLD RES INC | $116.1M |
WRBBERKLEY W R CORP | $90.0M |
BTOB2GOLD CORP | $89.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $82.1M |
MQ8MAG SILVER CORP | $72.1M |
SPYSPDR S&P 500 ETF TR | $61.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $60.0M |
EPDENTERPRISE PRODS PARTNERS L | $56.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $36.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $33.2M |
OLAORLA MNG LTD NEW | $32.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $32.4M |
DHID R HORTON INC | $31.1M |
RPMRPM INTL INC | $24.2M |
KGCKINROSS GOLD CORP | $21.5M |
UNHUNITEDHEALTH GROUP INC | $19.9M |
TELTE CONNECTIVITY LTD | $17.1M |
HDHOME DEPOT INC | $16.5M |
ULUNILEVER PLC | $16.3M |
PEPPEPSICO INC | $15.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $13.5M |
CCAPCRESCENT CAP BDC INC | $13.3M |
BMTABRITISH AMERN TOB PLC | $13.0M |
SHELSHELL PLC | $12.3M |
TRPTC ENERGY CORP | $11.4M |
SNYSANOFI | $10.4M |
IDAIDACORP INC | $9.8M |
COHRCOHERENT CORP | $9.5M |
ALAIR LEASE CORP | $9.1M |
LADLITHIA MTRS INC | $9.0M |
WMBWILLIAMS COS INC | $8.9M |
THCTENET HEALTHCARE CORP | $8.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.0M |
EEMISHARES TR | $7.9M |
PDCOEURPATTERSON COS INC | $7.7M |
AMRCAMERESCO INC | $7.6M |
DCODUCOMMUN INC DEL | $7.6M |
BDCBELDEN INC | $7.6M |
GNRCGENERAC HLDGS INC | $7.5M |
AMEDAMEDISYS INC | $7.5M |
LPXLOUISIANA PAC CORP | $7.4M |
HLNHALEON PLC | $7.4M |
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