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 | Value |
|---|---|
ORCLORACLE CORP | $2.0T |
METAMETA PLATFORMS INC | $1.7T |
SLBSCHLUMBERGER LTD | $1.6T |
XOMEXXON MOBIL CORP | $1.6T |
CMCSACOMCAST CORP NEW | $1.4T |
IMOIMPERIAL OIL LTD | $1.4T |
FMXFOMENTO ECONOMICO MEXICANO S | $1.2T |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1T |
HCAHCA HEALTHCARE INC | $1.1T |
GOOGALPHABET INC | $881.7B |
WPMWHEATON PRECIOUS METALS CORP | $851.5B |
4I1PHILIP MORRIS INTL INC | $837.7B |
CHRWC H ROBINSON WORLDWIDE INC | $811.7B |
ABEVAMBEV SA | $799.9B |
CLCOLGATE PALMOLIVE CO | $783.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $780.4B |
ELVELEVANCE HEALTH INC | $776.3B |
NOVNOV INC | $767.9B |
BKBANK NEW YORK MELLON CORP | $692.7B |
NEMNEWMONT CORP | $675.5B |
ADIANALOG DEVICES INC | $614.4B |
ABXBARRICK GOLD CORP | $611.1B |
GQ9SPDR GOLD TR | $599.8B |
UHSUNIVERSAL HLTH SVCS INC | $583.7B |
TXNTEXAS INSTRS INC | $574.0B |
NTRNUTRIEN LTD | $572.1B |
HYGISHARES TR | $552.9B |
EQREQUITY RESIDENTIAL | $517.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $493.7B |
MSFTMICROSOFT CORP | $487.4B |
MDTMEDTRONIC PLC | $477.1B |
CMICUMMINS INC | $456.9B |
BDXBECTON DICKINSON & CO | $452.8B |
GOOGLALPHABET INC | $449.6B |
WYWEYERHAEUSER CO MTN BE | $438.8B |
IPGPIPG PHOTONICS CORP | $432.6B |
FLSFLOWSERVE CORP | $427.4B |
ROSTROSS STORES INC | $414.4B |
CRMSALESFORCE INC | $393.8B |
AXPAMERICAN EXPRESS CO | $388.5B |
RGLDROYAL GOLD INC | $385.9B |
XRAYDENTSPLY SIRONA INC | $330.2B |
DISDISNEY WALT CO | $326.2B |
WMTWALMART INC | $313.7B |
EXPDEXPEDITORS INTL WASH INC | $305.0B |
FNVFRANCO NEV CORP | $301.6B |
USBUS BANCORP DEL | $295.4B |
BROBROWN & BROWN INC | $289.6B |
AEMAGNICO EAGLE MINES LTD | $283.2B |
FNFFIDELITY NATIONAL FINANCIAL | $245.4B |
BXPBOSTON PROPERTIES INC | $222.8B |
KHCKRAFT HEINZ CO | $217.4B |
DEDEERE & CO | $199.5B |
SCHWSCHWAB CHARLES CORP | $196.5B |
CCUCOMPANIA CERVECERIAS UNIDAS | $190.3B |
DEIDOUGLAS EMMETT INC | $176.6B |
EXREXTRA SPACE STORAGE INC | $160.9B |
UGIUGI CORP NEW | $152.7B |
PPGPPG INDS INC | $150.7B |
RPMRPM INTL INC | $115.9B |
OKEONEOK INC NEW | $110.0B |
AGIALAMOS GOLD INC NEW | $107.6B |
NGNOVAGOLD RES INC | $72.0B |
EPDENTERPRISE PRODS PARTNERS L | $59.9B |
MQ8MAG SILVER CORP | $59.3B |
KOFCOCA-COLA FEMSA SAB DE CV | $31.8B |
BAC 7.25 PERP LBANK AMERICA CORP | $30.9B |
BILSPDR SER TR | $30.6B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $27.8B |
OLAORLA MNG LTD NEW | $24.3B |
AUANGLOGOLD ASHANTI PLC | $23.0B |
NENOBLE CORP PLC | $21.7B |
UNHUNITEDHEALTH GROUP INC | $21.3B |
SHELSHELL PLC | $19.7B |
ULUNILEVER PLC | $18.1B |
HDHOME DEPOT INC | $16.9B |
TELTE CONNECTIVITY LTD | $16.1B |
BMTABRITISH AMERN TOB PLC | $15.1B |
SNYSANOFI | $13.1B |
ALAIR LEASE CORP | $12.3B |
QDELQUIDELORTHO CORP | $11.9B |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11.7B |
ORIOLD REP INTL CORP | $11.7B |
MKSIMKS INSTRS INC | $11.7B |
THCTENET HEALTHCARE CORP | $11.6B |
GTGOODYEAR TIRE & RUBR CO | $11.5B |
AIRAAR CORP | $11.4B |
STCSTEWART INFORMATION SVCS COR | $11.1B |
AMRCAMERESCO INC | $11.0B |
BDCBELDEN INC | $10.9B |
LPXLOUISIANA PAC CORP | $10.8B |
CPECALLON PETE CO DEL | $10.8B |
PEPPEPSICO INC | $10.8B |
DCODUCOMMUN INC DEL | $10.8B |
FTAIFTAI AVIATION LTD | $10.8B |
BUSDBARNES GROUP INC | $10.7B |
TRNTRINITY INDS INC | $10.4B |
IDAIDACORP INC | $10.2B |
ONTOONTO INNOVATION INC | $10.2B |
SANMSANMINA CORPORATION | $10.1B |
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