First Eagle Investment Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$39.1B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 18,735,569 | $2.2B | 5.71% | |
| 2 | METAMETA PLATFORMS INC | 5,729,588 | $1.6B | 4.20% | |
| 3 | XOMEXXON MOBIL CORP | 13,330,461 | $1.4B | 3.66% | |
| 4 | HCAHCA HEALTHCARE INC | 4,556,365 | $1.4B | 3.54% | |
| 5 | CMCSACOMCAST CORP NEW | 32,452,337 | $1.3B | 3.45% | |
| 6 | SLBSCHLUMBERGER LTD | 27,291,718 | $1.3B | 3.43% | |
| 7 | IMOIMPERIAL OIL LTD | 24,043,939 | $1.2B | 3.15% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 10,963,611 | $1.2B | 3.11% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 4,964,243 | $1.2B | 2.99% | |
| 10 | ABEVAMBEV SA | 311,641,579 | $991.0M | 2.53% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,058,450 | $914.2M | 2.34% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 9,598,641 | $905.6M | 2.32% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 9,096,873 | $888.0M | 2.27% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 20,353,517 | $879.7M | 2.25% | |
| 15 | CLCOLGATE PALMOLIVE CO | 11,092,504 | $854.6M | 2.19% | |
| 16 | GOOGALPHABET INC | 6,757,702 | $817.5M | 2.09% | |
| 17 | ELVELEVANCE HEALTH INC | 1,805,149 | $802.0M | 2.05% | |
| 18 | NEMNEWMONT CORP | 18,452,280 | $787.2M | 2.01% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 4,686,175 | $739.3M | 1.89% | |
| 20 | BKBANK NEW YORK MELLON CORP | 16,435,790 | $731.7M | 1.87% | |
| 21 | ABXBARRICK GOLD CORP | 42,240,477 | $715.1M | 1.83% | |
| 22 | ADIANALOG DEVICES INC | 3,574,853 | $696.4M | 1.78% | |
| 23 | TXNTEXAS INSTRS INC | 3,647,719 | $656.7M | 1.68% | |
| 24 | NOVNOV INC | 37,007,636 | $593.6M | 1.52% | |
| 25 | EQREQUITY RESIDENTIAL | 8,888,867 | $586.4M | 1.50% | |
| 26 | GQ9SPDR GOLD TR | 3,313,531 | $584.5M | 1.49% | |
| 27 | IPGPIPG PHOTONICS CORP | 4,297,388 | $583.7M | 1.49% | |
| 28 | NTRNUTRIEN LTD | 9,214,429 | $544.1M | 1.39% | |
| 29 | MSFTMICROSOFT CORP | 1,573,712 | $535.9M | 1.37% | |
| 30 | CMICUMMINS INC | 2,047,794 | $502.0M | 1.28% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 962 | $498.1M | 1.27% | |
| 32 | MDTMEDTRONIC PLC | 5,496,031 | $484.2M | 1.24% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 14,427,512 | $483.5M | 1.24% | |
| 34 | BDXBECTON DICKINSON & CO | 1,766,922 | $466.5M | 1.19% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,647,145 | $461.1M | 1.18% | |
| 36 | RGLDROYAL GOLD INC | 3,675,441 | $421.9M | 1.08% | |
| 37 | CRMSALESFORCE INC | 1,984,431 | $419.2M | 1.07% | |
| 38 | ROSTROSS STORES INC | 3,720,124 | $417.1M | 1.07% | |
| 39 | GOOGLALPHABET INC | 3,469,382 | $415.3M | 1.06% | |
| 40 | FLSFLOWSERVE CORP | 10,936,304 | $406.3M | 1.04% | |
| 41 | XRAYDENTSPLY SIRONA INC | 9,735,915 | $389.6M | 1.00% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 2,725,566 | $330.1M | 0.84% | |
| 43 | WMTWALMART INC | 2,012,255 | $316.3M | 0.81% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 6,275,533 | $313.3M | 0.80% | |
| 45 | FNVFRANCO NEV CORP | 2,187,707 | $311.8M | 0.80% | |
| 46 | USBUS BANCORP DEL | 9,095,757 | $300.5M | 0.77% | |
| 47 | BROBROWN & BROWN INC | 4,190,235 | $288.5M | 0.74% | |
| 48 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,908,925 | $242.0M | 0.62% | |
| 49 | KHCKRAFT HEINZ CO | 6,634,693 | $235.5M | 0.60% | |
| 50 | DEDEERE & CO | 536,300 | $217.3M | 0.56% | |
| 51 | BXPBOSTON PROPERTIES INC | 3,735,964 | $215.2M | 0.55% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,614,622 | $204.9M | 0.52% | |
| 53 | UGIUGI CORP NEW | 6,689,255 | $180.4M | 0.46% | |
| 54 | PPGPPG INDS INC | 1,184,502 | $175.7M | 0.45% | |
| 55 | DEIDOUGLAS EMMETT INC | 13,923,205 | $175.0M | 0.45% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 4,406,680 | $158.6M | 0.41% | |
| 57 | UNPUNION PAC CORP | 719,043 | $147.1M | 0.38% | |
| 58 | AGIALAMOS GOLD INC NEW | 9,862,689 | $117.5M | 0.30% | |
| 59 | RPMRPM INTL INC | 1,254,638 | $112.6M | 0.29% | |
| 60 | NGNOVAGOLD RES INC | 18,666,286 | $74.5M | 0.19% | |
| 61 | MQ8MAG SILVER CORP | 5,715,485 | $63.8M | 0.16% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 2,186,752 | $57.6M | 0.15% | |
| 63 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,776,390 | $37.5M | 0.10% | |
| 64 | KOFCOCA-COLA FEMSA SAB DE CV | 405,369 | $33.8M | 0.09% | |
| 65 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $32.5M | 0.08% | |
| 66 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $32.5M | 0.08% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 509,796 | $31.8M | 0.08% | |
| 68 | BILSPDR SER TR | 338,617 | $31.1M | 0.08% | |
| 69 | OLAORLA MNG LTD NEW | 6,848,655 | $28.7M | 0.07% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 42,149 | $20.3M | 0.05% | |
| 71 | WRBBERKLEY W R CORP | 334,323 | $19.9M | 0.05% | |
| 72 | ULUNILEVER PLC | 368,819 | $19.2M | 0.05% | |
| 73 | TELTE CONNECTIVITY LTD | 130,279 | $18.3M | 0.05% | |
| 74 | HDHOME DEPOT INC | 55,873 | $17.4M | 0.04% | |
| 75 | SHELSHELL PLC | 278,591 | $16.8M | 0.04% | |
| 76 | COHRCOHERENT CORP | 276,405 | $14.1M | 0.04% | |
| 77 | BMTABRITISH AMERN TOB PLC | 418,134 | $13.9M | 0.04% | |
| 78 | PEPPEPSICO INC | 74,353 | $13.8M | 0.04% | |
| 79 | SNYSANOFI | 223,673 | $12.1M | 0.03% | |
| 80 | BTOB2GOLD CORP | 3,365,522 | $12.0M | 0.03% | |
| 81 | BZHBEAZER HOMES USA INC | 400,343 | $11.3M | 0.03% | |
| 82 | IDAIDACORP INC | 109,291 | $11.2M | 0.03% | |
| 83 | HRIHERC HLDGS INC | 81,540 | $11.2M | 0.03% | |
| 84 | AOSLALPHA & OMEGA SEMICONDUCTOR | 338,753 | $11.1M | 0.03% | |
| 85 | LPXLOUISIANA PAC CORP | 144,257 | $10.8M | 0.03% | |
| 86 | LADLITHIA MTRS INC | 34,669 | $10.5M | 0.03% | |
| 87 | GNRCGENERAC HLDGS INC | 70,574 | $10.5M | 0.03% | |
| 88 | ONTOONTO INNOVATION INC | 89,851 | $10.5M | 0.03% | |
| 89 | THCTENET HEALTHCARE CORP | 128,452 | $10.5M | 0.03% | |
| 90 | AMRCAMERESCO INC | 214,620 | $10.4M | 0.03% | |
| 91 | PDCOEURPATTERSON COS INC | 312,674 | $10.4M | 0.03% | |
| 92 | ALAIR LEASE CORP | 247,798 | $10.4M | 0.03% | |
| 93 | MKSIMKS INSTRS INC | 95,480 | $10.3M | 0.03% | |
| 94 | PENGSMART GLOBAL HLDGS INC | 344,911 | $10.0M | 0.03% | |
| 95 | CHEFCHEFS WHSE INC | 276,576 | $9.9M | 0.03% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 722,273 | $9.9M | 0.03% | |
| 97 | UCTTULTRA CLEAN HLDGS INC | 254,979 | $9.8M | 0.03% | |
| 98 | PCRXPACIRA BIOSCIENCES INC | 244,272 | $9.8M | 0.03% | |
| 99 | BDCBELDEN INC | 102,163 | $9.8M | 0.02% | |
| 100 | AEISADVANCED ENERGY INDS | 87,468 | $9.7M | 0.02% |
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