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 | Value |
|---|---|
ORCLORACLE CORP | $2.2B |
METAMETA PLATFORMS INC | $1.6B |
XOMEXXON MOBIL CORP | $1.4B |
HCAHCA HEALTHCARE INC | $1.4B |
CMCSACOMCAST CORP NEW | $1.3B |
SLBSCHLUMBERGER LTD | $1.3B |
IMOIMPERIAL OIL LTD | $1.2B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2B |
ABEVAMBEV SA | $991.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $914.2M |
CHRWC H ROBINSON WORLDWIDE INC | $905.6M |
4I1PHILIP MORRIS INTL INC | $888.0M |
WPMWHEATON PRECIOUS METALS CORP | $879.7M |
CLCOLGATE PALMOLIVE CO | $854.6M |
GOOGALPHABET INC | $817.5M |
ELVELEVANCE HEALTH INC | $802.0M |
NEMNEWMONT CORP | $787.2M |
UHSUNIVERSAL HLTH SVCS INC | $739.3M |
BKBANK NEW YORK MELLON CORP | $731.7M |
ABXBARRICK GOLD CORP | $715.1M |
ADIANALOG DEVICES INC | $696.4M |
TXNTEXAS INSTRS INC | $656.7M |
NOVNOV INC | $593.6M |
EQREQUITY RESIDENTIAL | $586.4M |
GQ9SPDR GOLD TR | $584.5M |
IPGPIPG PHOTONICS CORP | $583.7M |
NTRNUTRIEN LTD | $544.1M |
MSFTMICROSOFT CORP | $535.9M |
CMICUMMINS INC | $502.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $498.1M |
MDTMEDTRONIC PLC | $484.2M |
WYWEYERHAEUSER CO MTN BE | $483.5M |
BDXBECTON DICKINSON & CO | $466.5M |
AXPAMERICAN EXPRESS CO | $461.1M |
RGLDROYAL GOLD INC | $421.9M |
CRMSALESFORCE INC | $419.2M |
ROSTROSS STORES INC | $417.1M |
GOOGLALPHABET INC | $415.3M |
FLSFLOWSERVE CORP | $406.3M |
XRAYDENTSPLY SIRONA INC | $389.6M |
EXPDEXPEDITORS INTL WASH INC | $330.1M |
WMTWALMART INC | $316.3M |
AEMAGNICO EAGLE MINES LTD | $313.3M |
FNVFRANCO NEV CORP | $311.8M |
USBUS BANCORP DEL | $300.5M |
BROBROWN & BROWN INC | $288.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $242.0M |
KHCKRAFT HEINZ CO | $235.5M |
DEDEERE & CO | $217.3M |
BXPBOSTON PROPERTIES INC | $215.2M |
SCHWSCHWAB CHARLES CORP | $204.9M |
UGIUGI CORP NEW | $180.4M |
PPGPPG INDS INC | $175.7M |
DEIDOUGLAS EMMETT INC | $175.0M |
FNFFIDELITY NATIONAL FINANCIAL | $158.6M |
UNPUNION PAC CORP | $147.1M |
AGIALAMOS GOLD INC NEW | $117.5M |
RPMRPM INTL INC | $112.6M |
NGNOVAGOLD RES INC | $74.5M |
MQ8MAG SILVER CORP | $63.8M |
EPDENTERPRISE PRODS PARTNERS L | $57.6M |
AU3EURANGLOGOLD ASHANTI LIMITED | $37.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $33.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $32.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $32.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $31.8M |
BILSPDR SER TR | $31.1M |
OLAORLA MNG LTD NEW | $28.7M |
UNHUNITEDHEALTH GROUP INC | $20.3M |
WRBBERKLEY W R CORP | $19.9M |
ULUNILEVER PLC | $19.2M |
TELTE CONNECTIVITY LTD | $18.3M |
HDHOME DEPOT INC | $17.4M |
SHELSHELL PLC | $16.8M |
COHRCOHERENT CORP | $14.1M |
BMTABRITISH AMERN TOB PLC | $13.9M |
PEPPEPSICO INC | $13.8M |
SNYSANOFI | $12.1M |
BTOB2GOLD CORP | $12.0M |
BZHBEAZER HOMES USA INC | $11.3M |
IDAIDACORP INC | $11.2M |
HRIHERC HLDGS INC | $11.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11.1M |
LPXLOUISIANA PAC CORP | $10.8M |
LADLITHIA MTRS INC | $10.5M |
GNRCGENERAC HLDGS INC | $10.5M |
ONTOONTO INNOVATION INC | $10.5M |
THCTENET HEALTHCARE CORP | $10.5M |
AMRCAMERESCO INC | $10.4M |
PDCOEURPATTERSON COS INC | $10.4M |
ALAIR LEASE CORP | $10.4M |
MKSIMKS INSTRS INC | $10.3M |
PENGSMART GLOBAL HLDGS INC | $10.0M |
CHEFCHEFS WHSE INC | $9.9M |
GTGOODYEAR TIRE & RUBR CO | $9.9M |
UCTTULTRA CLEAN HLDGS INC | $9.8M |
PCRXPACIRA BIOSCIENCES INC | $9.8M |
BDCBELDEN INC | $9.8M |
AEISADVANCED ENERGY INDS | $9.7M |
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