First Eagle Investment Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$38.7B
Holdings
403
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 18,571,717 | $2.0B | 5.09% | |
| 2 | METAMETA PLATFORMS INC | 5,665,496 | $1.7B | 4.40% | |
| 3 | SLBSCHLUMBERGER LTD | 26,897,010 | $1.6B | 4.06% | |
| 4 | XOMEXXON MOBIL CORP | 13,192,581 | $1.6B | 4.01% | |
| 5 | CMCSACOMCAST CORP NEW | 31,985,747 | $1.4B | 3.67% | |
| 6 | IMOIMPERIAL OIL LTD | 22,179,304 | $1.4B | 3.53% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 10,855,310 | $1.2B | 3.07% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 5,410,018 | $1.1B | 2.92% | |
| 9 | HCAHCA HEALTHCARE INC | 4,506,928 | $1.1B | 2.87% | |
| 10 | GOOGALPHABET INC | 6,687,407 | $881.7M | 2.28% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 20,998,263 | $851.5M | 2.20% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 9,048,174 | $837.7M | 2.17% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 9,423,881 | $811.7M | 2.10% | |
| 14 | ABEVAMBEV SA | 310,024,509 | $799.9M | 2.07% | |
| 15 | CLCOLGATE PALMOLIVE CO | 11,012,904 | $783.1M | 2.03% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,980,263 | $780.4M | 2.02% | |
| 17 | ELVELEVANCE HEALTH INC | 1,782,785 | $776.3M | 2.01% | |
| 18 | NOVNOV INC | 36,741,033 | $767.9M | 1.99% | |
| 19 | BKBANK NEW YORK MELLON CORP | 16,241,176 | $692.7M | 1.79% | |
| 20 | NEMNEWMONT CORP | 18,281,003 | $675.5M | 1.75% | |
| 21 | ADIANALOG DEVICES INC | 3,509,342 | $614.4M | 1.59% | |
| 22 | ABXBARRICK GOLD CORP | 42,001,233 | $611.1M | 1.58% | |
| 23 | GQ9SPDR GOLD TR | 3,451,135 | $599.8M | 1.55% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 4,642,265 | $583.7M | 1.51% | |
| 25 | TXNTEXAS INSTRS INC | 3,609,863 | $574.0M | 1.49% | |
| 26 | NTRNUTRIEN LTD | 9,262,659 | $572.1M | 1.48% | |
| 27 | HYGISHARES TR | 7,500,000 | $552.9M | 1.43% | Put |
| 28 | EQREQUITY RESIDENTIAL | 8,808,327 | $517.1M | 1.34% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 929 | $493.7M | 1.28% | |
| 30 | MSFTMICROSOFT CORP | 1,543,608 | $487.4M | 1.26% | |
| 31 | MDTMEDTRONIC PLC | 6,088,880 | $477.1M | 1.23% | |
| 32 | CMICUMMINS INC | 1,999,923 | $456.9M | 1.18% | |
| 33 | BDXBECTON DICKINSON & CO | 1,751,450 | $452.8M | 1.17% | |
| 34 | GOOGLALPHABET INC | 3,435,856 | $449.6M | 1.16% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 14,313,347 | $438.8M | 1.14% | |
| 36 | IPGPIPG PHOTONICS CORP | 4,260,794 | $432.6M | 1.12% | |
| 37 | FLSFLOWSERVE CORP | 10,746,395 | $427.4M | 1.11% | |
| 38 | ROSTROSS STORES INC | 3,668,566 | $414.4M | 1.07% | |
| 39 | CRMSALESFORCE INC | 1,941,939 | $393.8M | 1.02% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,603,959 | $388.5M | 1.01% | |
| 41 | RGLDROYAL GOLD INC | 3,629,284 | $385.9M | 1.00% | |
| 42 | XRAYDENTSPLY SIRONA INC | 9,666,337 | $330.2M | 0.85% | |
| 43 | DISDISNEY WALT CO | 4,024,313 | $326.2M | 0.84% | |
| 44 | WMTWALMART INC | 1,961,609 | $313.7M | 0.81% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 2,661,165 | $305.0M | 0.79% | |
| 46 | FNVFRANCO NEV CORP | 2,258,933 | $301.6M | 0.78% | |
| 47 | USBUS BANCORP DEL | 8,934,849 | $295.4M | 0.76% | |
| 48 | BROBROWN & BROWN INC | 4,146,218 | $289.6M | 0.75% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 6,232,710 | $283.2M | 0.73% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 5,942,081 | $245.4M | 0.63% | |
| 51 | BXPBOSTON PROPERTIES INC | 3,745,002 | $222.8M | 0.58% | |
| 52 | KHCKRAFT HEINZ CO | 6,463,051 | $217.4M | 0.56% | |
| 53 | DEDEERE & CO | 528,695 | $199.5M | 0.52% | |
| 54 | SCHWSCHWAB CHARLES CORP | 3,579,430 | $196.5M | 0.51% | |
| 55 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,102,801 | $190.3M | 0.49% | |
| 56 | DEIDOUGLAS EMMETT INC | 13,843,720 | $176.6M | 0.46% | |
| 57 | EXREXTRA SPACE STORAGE INC | 1,323,734 | $160.9M | 0.42% | |
| 58 | UGIUGI CORP NEW | 6,637,725 | $152.7M | 0.39% | |
| 59 | PPGPPG INDS INC | 1,161,048 | $150.7M | 0.39% | |
| 60 | RPMRPM INTL INC | 1,222,050 | $115.9M | 0.30% | |
| 61 | OKEONEOK INC NEW | 1,734,933 | $110.0M | 0.28% | |
| 62 | AGIALAMOS GOLD INC NEW | 9,538,408 | $107.6M | 0.28% | |
| 63 | NGNOVAGOLD RES INC | 18,738,379 | $72.0M | 0.19% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 2,189,379 | $59.9M | 0.16% | |
| 65 | MQ8MAG SILVER CORP | 5,737,626 | $59.3M | 0.15% | |
| 66 | KOFCOCA-COLA FEMSA SAB DE CV | 405,369 | $31.8M | 0.08% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $30.9M | 0.08% | |
| 68 | BILSPDR SER TR | 333,566 | $30.6M | 0.08% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 24,891 | $27.8M | 0.07% | |
| 70 | OLAORLA MNG LTD NEW | 6,875,132 | $24.3M | 0.06% | |
| 71 | AUANGLOGOLD ASHANTI PLC | 1,456,138 | $23.0M | 0.06% | |
| 72 | NENOBLE CORP PLC | 428,320 | $21.7M | 0.06% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 42,149 | $21.3M | 0.05% | |
| 74 | SHELSHELL PLC | 306,242 | $19.7M | 0.05% | |
| 75 | ULUNILEVER PLC | 366,991 | $18.1M | 0.05% | |
| 76 | HDHOME DEPOT INC | 55,873 | $16.9M | 0.04% | |
| 77 | TELTE CONNECTIVITY LTD | 130,279 | $16.1M | 0.04% | |
| 78 | BMTABRITISH AMERN TOB PLC | 480,226 | $15.1M | 0.04% | |
| 79 | SNYSANOFI | 244,131 | $13.1M | 0.03% | |
| 80 | ALAIR LEASE CORP | 311,717 | $12.3M | 0.03% | |
| 81 | QDELQUIDELORTHO CORP | 163,567 | $11.9M | 0.03% | |
| 82 | AOSLALPHA & OMEGA SEMICONDUCTOR | 393,680 | $11.7M | 0.03% | |
| 83 | ORIOLD REP INTL CORP | 434,567 | $11.7M | 0.03% | |
| 84 | MKSIMKS INSTRS INC | 134,735 | $11.7M | 0.03% | |
| 85 | THCTENET HEALTHCARE CORP | 176,404 | $11.6M | 0.03% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 929,196 | $11.5M | 0.03% | |
| 87 | AIRAAR CORP | 190,928 | $11.4M | 0.03% | |
| 88 | STCSTEWART INFORMATION SVCS COR | 252,680 | $11.1M | 0.03% | |
| 89 | AMRCAMERESCO INC | 284,617 | $11.0M | 0.03% | |
| 90 | BDCBELDEN INC | 112,789 | $10.9M | 0.03% | |
| 91 | LPXLOUISIANA PAC CORP | 195,718 | $10.8M | 0.03% | |
| 92 | CPECALLON PETE CO DEL | 276,367 | $10.8M | 0.03% | |
| 93 | PEPPEPSICO INC | 63,773 | $10.8M | 0.03% | |
| 94 | DCODUCOMMUN INC DEL | 247,689 | $10.8M | 0.03% | |
| 95 | FTAIFTAI AVIATION LTD | 302,635 | $10.8M | 0.03% | |
| 96 | BUSDBARNES GROUP INC | 314,344 | $10.7M | 0.03% | |
| 97 | TRNTRINITY INDS INC | 428,106 | $10.4M | 0.03% | |
| 98 | IDAIDACORP INC | 109,339 | $10.2M | 0.03% | |
| 99 | ONTOONTO INNOVATION INC | 80,245 | $10.2M | 0.03% | |
| 100 | SANMSANMINA CORPORATION | 186,859 | $10.1M | 0.03% |
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