First Eagle Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$39.9B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
OPLNKAR AUCTION SVCS INC | $340.0M |
FLSFLOWSERVE CORP | $330.1M |
EXPDEXPEDITORS INTL WASH INC | $326.8M |
ZVOIZOVIO INC | $313.0M |
ORNORION GROUP HLDGS INC | $287.0M |
YUSDALLEGHANY CORP MD | $285.7M |
BXPBOSTON PROPERTIES INC | $279.8M |
AEMAGNICO EAGLE MINES LTD | $276.5M |
MACMACERICH CO | $269.0M |
FNVFRANCO NEV CORP | $259.5M |
OPCHOPTION CARE HEALTH INC | $259.0M |
AROCARCHROCK INC | $242.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $233.0M |
DEIDOUGLAS EMMETT INC | $232.2M |
KHCKRAFT HEINZ CO | $232.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $230.8M |
AMHAMERICAN HOMES 4 RENT | $215.0M |
TFCTRUIST FINL CORP | $214.8M |
SMGSCOTTS MIRACLE-GRO CO | $189.6M |
PPGPPG INDS INC | $184.7M |
MCSMARCUS CORP DEL | $182.0M |
JOBGEE GROUP INC | $179.0M |
CVXCHEVRON CORP NEW | $175.0M |
OOMAOOMA INC | $168.0M |
ATENA10 NETWORKS INC | $152.0M |
SBACSBA COMMUNICATIONS CORP NEW | $140.0M |
MAAMID-AMER APT CMNTYS INC | $136.0M |
CNRCANADIAN NATL RY CO | $135.0M |
CNTCENTURY CASINOS INC | $132.0M |
EQIXEQUINIX INC | $122.0M |
CHTRCHARTER COMMUNICATIONS INC N | $121.0M |
—AMTECH SYS INC | $117.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $115.6M |
CP.TOCANADIAN PAC RY LTD | $110.0M |
ASPUASPEN GROUP INC | $93.0M |
WMBWILLIAMS COS INC | $92.0M |
PSXPHILLIPS 66 | $88.0M |
RPMRPM INTL INC | $88.0M |
AGIALAMOS GOLD INC NEW | $86.5M |
BTOB2GOLD CORP | $85.8M |
EOGEOG RES INC | $83.0M |
NVRNVR INC | $83.0M |
NGNOVAGOLD RES INC | $79.5M |
ICLICL GROUP LTD | $79.0M |
CATCATERPILLAR INC | $74.0M |
EPDENTERPRISE PRODS PARTNERS L | $69.1M |
—SURGALIGN HOLDINGS INC | $68.0M |
DHID R HORTON INC | $67.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $61.5M |
MQ8MAG SILVER CORP | $54.3M |
TRNOTERRENO RLTY CORP | $51.0M |
UNHUNITEDHEALTH GROUP INC | $50.8M |
NESRNATIONAL ENERGY SERVICES REU | $50.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $49.5M |
BALLBALL CORP | $46.0M |
MLMMARTIN MARIETTA MATLS INC | $41.0M |
—REEDS INC | $39.0M |
—UNIQUE FABRICATING INC | $29.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $27.8M |
KGCKINROSS GOLD CORP | $25.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $24.0M |
HDHOME DEPOT INC | $23.1M |
OLAORLA MNG LTD NEW | $22.5M |
ROSTROSS STORES INC | $21.9M |
TELTE CONNECTIVITY LTD | $21.8M |
MDTMEDTRONIC PLC | $19.6M |
BAC 7.25 PERP LBK OF AMERICA CORP | $12.8M |
PEPPEPSICO INC | $11.6M |
IDAIDACORP INC | $7.9M |
SPGIS&P GLOBAL INC | $6.8M |
ACNACCENTURE PLC IRELAND | $6.8M |
SBUXSTARBUCKS CORP | $3.7M |
BMTABRITISH AMERN TOB PLC | $3.6M |
ULUNILEVER PLC | $3.1M |
LINLINDE PLC | $2.4M |
SNYSANOFI | $2.3M |
ORCLORACLE CORP | $2.2M |
VVISA INC | $2.2M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
GSKGLAXOSMITHKLINE PLC | $1.8M |
LYGLLOYDS BANKING GROUP PLC | $1.6M |
CN4CONNS INC | $1.6M |
GDGENERAL DYNAMICS CORP | $1.5M |
CRMTAMERICAS CAR-MART INC | $1.5M |
PCRXPACIRA BIOSCIENCES INC | $1.5M |
SEMSELECT MED HLDGS CORP | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
COHRII-VI INC | $1.4M |
TCBITEXAS CAP BANCSHARES INC | $1.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.4M |
SGRYSURGERY PARTNERS INC | $1.4M |
RILYB. RILEY FINANCIAL INC | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
DCODUCOMMUN INC DEL | $1.3M |
SBG1SEACOAST BKG CORP FLA | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
ALGTALLEGIANT TRAVEL CO | $1.3M |