First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36331.7T
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 20,710,858 | $1692.9T | 4.66% | |
| 2 | XOMEXXON MOBIL CORP | 13,483,262 | $1487.2T | 4.09% | |
| 3 | SLBSCHLUMBERGER LTD | 27,506,037 | $1470.5T | 4.05% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 4,942,303 | $1208.8T | 3.33% | |
| 5 | IMOIMPERIAL OIL LTD | 23,988,965 | $1168.5T | 3.22% | |
| 6 | CMCSACOMCAST CORP NEW | 32,651,312 | $1141.8T | 3.14% | |
| 7 | HCAHCA HEALTHCARE INC | 4,616,860 | $1107.9T | 3.05% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC | 10,816,805 | $990.4T | 2.73% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,108,586 | $921.9T | 2.54% | |
| 10 | ELVELEVANCE HEALTH INC | 1,790,501 | $918.5T | 2.53% | |
| 11 | CLCOLGATE PALMOLIVE CO | 11,029,990 | $869.1T | 2.39% | |
| 12 | NEMNEWMONT CORP | 18,396,913 | $868.3T | 2.39% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 10,989,993 | $858.5T | 2.36% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 20,234,007 | $790.7T | 2.18% | |
| 15 | BKBANK NEW YORK MELLON CORP | 17,130,608 | $779.8T | 2.15% | |
| 16 | ABEVAMBEV SA | 285,755,616 | $777.3T | 2.14% | |
| 17 | NOVNOV INC | 37,173,025 | $776.5T | 2.14% | |
| 18 | ABXBARRICK GOLD CORP | 42,274,149 | $726.3T | 2.00% | |
| 19 | METAMETA PLATFORMS INC | 5,826,660 | $701.2T | 1.93% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,029,539 | $672.6T | 1.85% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 4,733,178 | $666.9T | 1.84% | |
| 22 | NTRNUTRIEN LTD | 8,519,091 | $622.1T | 1.71% | |
| 23 | TXNTEXAS INSTRS INC | 3,659,603 | $604.6T | 1.66% | |
| 24 | ADIANALOG DEVICES INC | 3,565,628 | $584.9T | 1.61% | |
| 25 | MSFTMICROSOFT CORP | 2,251,805 | $540.0T | 1.49% | |
| 26 | GOOGALPHABET INC | 5,976,015 | $530.3T | 1.46% | |
| 27 | GQ9SPDR GOLD TR | 2,962,726 | $500.0T | 1.38% | |
| 28 | CMICUMMINS INC | 2,055,849 | $498.1T | 1.37% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,029 | $482.3T | 1.33% | |
| 30 | ROSTROSS STORES INC | 3,939,169 | $457.2T | 1.26% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 14,459,306 | $448.2T | 1.23% | |
| 32 | EQREQUITY RESIDENTIAL | 7,569,290 | $446.6T | 1.23% | |
| 33 | BDXBECTON DICKINSON & CO | 1,726,502 | $439.0T | 1.21% | |
| 34 | USBUS BANCORP DEL | 9,870,855 | $430.5T | 1.18% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,839,109 | $419.5T | 1.15% | |
| 36 | IPGPIPG PHOTONICS CORP | 4,326,220 | $409.6T | 1.13% | |
| 37 | RGLDROYAL GOLD INC | 3,584,316 | $404.0T | 1.11% | |
| 38 | WFCWELLS FARGO CO NEW | 9,421,196 | $389.0T | 1.07% | |
| 39 | SCHWSCHWAB CHARLES CORP | 4,103,606 | $341.7T | 0.94% | |
| 40 | FLSFLOWSERVE CORP | 11,008,936 | $337.8T | 0.93% | |
| 41 | UGIUGI CORP NEW | 8,669,087 | $321.4T | 0.88% | |
| 42 | GOOGLALPHABET INC | 3,528,767 | $311.3T | 0.86% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 5,987,080 | $311.1T | 0.86% | |
| 44 | XRAYDENTSPLY SIRONA INC | 9,744,258 | $310.3T | 0.85% | |
| 45 | FNVFRANCO NEV CORP | 2,117,304 | $288.6T | 0.79% | |
| 46 | WMTWALMART INC | 2,019,712 | $286.4T | 0.79% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 2,752,069 | $286.0T | 0.79% | |
| 48 | TRVTRAVELERS COMPANIES INC | 1,502,362 | $281.7T | 0.78% | |
| 49 | BROBROWN & BROWN INC | 4,799,990 | $273.5T | 0.75% | |
| 50 | KHCKRAFT HEINZ CO | 6,663,867 | $271.3T | 0.75% | |
| 51 | CRMSALESFORCE INC | 1,986,619 | $263.4T | 0.73% | |
| 52 | BXPBOSTON PROPERTIES INC | 3,837,041 | $259.3T | 0.71% | |
| 53 | DEDEERE & CO | 539,723 | $231.4T | 0.64% | |
| 54 | WRBBERKLEY W R CORP | 3,116,060 | $226.1T | 0.62% | |
| 55 | DEIDOUGLAS EMMETT INC | 12,416,793 | $194.7T | 0.54% | |
| 56 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,694,383 | $192.8T | 0.53% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 2,590,364 | $175.8T | 0.48% | |
| 58 | MDTMEDTRONIC PLC | 2,160,571 | $167.9T | 0.46% | |
| 59 | DHID R HORTON INC | 1,878,009 | $167.4T | 0.46% | |
| 60 | PPGPPG INDS INC | 1,194,189 | $150.2T | 0.41% | |
| 61 | UNPUNION PAC CORP | 724,879 | $150.1T | 0.41% | |
| 62 | AGIALAMOS GOLD INC NEW | 11,558,708 | $116.9T | 0.32% | |
| 63 | NGNOVAGOLD RES INC | 18,876,283 | $112.9T | 0.31% | |
| 64 | BTOB2GOLD CORP | 28,752,480 | $102.1T | 0.28% | |
| 65 | MQ8MAG SILVER CORP | 5,115,268 | $79.9T | 0.22% | |
| 66 | FNFFIDELITY NATIONAL FINANCIAL | 1,675,818 | $63.0T | 0.17% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,079,930 | $54.2T | 0.15% | |
| 68 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,735,250 | $53.1T | 0.15% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 2,098,289 | $50.6T | 0.14% | |
| 70 | KOFCOCA-COLA FEMSA SAB DE CV | 493,314 | $33.5T | 0.09% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $33.5T | 0.09% | |
| 72 | BAC 7.25 PERP LBK OF AMERICA CORP | 27,261 | $31.6T | 0.09% | |
| 73 | OLAORLA MNG LTD NEW | 6,798,101 | $27.5T | 0.08% | |
| 74 | RPMRPM INTL INC | 276,905 | $27.0T | 0.07% | |
| 75 | LQDISHARES TR | 255,140 | $26.9T | 0.07% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 43,088 | $22.8T | 0.06% | |
| 77 | KGCKINROSS GOLD CORP | 4,525,140 | $18.5T | 0.05% | |
| 78 | HDHOME DEPOT INC | 54,503 | $17.2T | 0.05% | |
| 79 | PEPPEPSICO INC | 85,918 | $15.5T | 0.04% | |
| 80 | TELTE CONNECTIVITY LTD | 133,192 | $15.3T | 0.04% | |
| 81 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $13.4T | 0.04% | |
| 82 | ULUNILEVER PLC | 261,269 | $13.2T | 0.04% | |
| 83 | BMTABRITISH AMERN TOB PLC | 327,373 | $13.1T | 0.04% | |
| 84 | SHELSHELL PLC | 187,623 | $10.7T | 0.03% | |
| 85 | WMBWILLIAMS COS INC | 277,968 | $9.1T | 0.03% | |
| 86 | IDAIDACORP INC | 82,173 | $8.9T | 0.02% | |
| 87 | SNYSANOFI | 153,949 | $7.5T | 0.02% | |
| 88 | ALAIR LEASE CORP | 178,883 | $6.9T | 0.02% | |
| 89 | THCTENET HEALTHCARE CORP | 129,685 | $6.3T | 0.02% | |
| 90 | HLNHALEON PLC | 790,636 | $6.3T | 0.02% | |
| 91 | MKSIMKS INSTRS INC | 66,788 | $5.7T | 0.02% | |
| 92 | EVAUSDENVIVA INC | 106,635 | $5.6T | 0.02% | |
| 93 | LADLITHIA MTRS INC | 27,542 | $5.6T | 0.02% | |
| 94 | COHRCOHERENT CORP | 160,084 | $5.6T | 0.02% | |
| 95 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 172,584 | $5.6T | 0.02% | |
| 96 | SBG1SEACOAST BKG CORP FLA | 178,067 | $5.6T | 0.02% | |
| 97 | LGIHLGI HOMES INC | 59,381 | $5.5T | 0.02% | |
| 98 | PDCOEURPATTERSON COS INC | 193,851 | $5.4T | 0.01% | |
| 99 | DCODUCOMMUN INC DEL | 107,763 | $5.4T | 0.01% | |
| 100 | CRMTAMERICAS CAR-MART INC | 73,947 | $5.3T | 0.01% |
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