First Eagle Investment Management, LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$36.3B

Holdings

393

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
ORCLORACLE CORP
$1.7T
XOMEXXON MOBIL CORP
$1.5T
SLBSCHLUMBERGER LTD
$1.5T
WTWWILLIS TOWERS WATSON PLC LTD
$1.2T
IMOIMPERIAL OIL LTD
$1.2T
CMCSACOMCAST CORP NEW
$1.1T
HCAHCA HEALTHCARE INC
$1.1T
CHRWC H ROBINSON WORLDWIDE INC
$990.4B
4I1PHILIP MORRIS INTL INC
$921.9B
ELVELEVANCE HEALTH INC
$918.5B
CLCOLGATE PALMOLIVE CO
$869.1B
NEMNEWMONT CORP
$868.3B
FMXFOMENTO ECONOMICO MEXICANO S
$858.5B
WPMWHEATON PRECIOUS METALS CORP
$790.7B
BKBANK NEW YORK MELLON CORP
$779.8B
ABEVAMBEV SA
$777.3B
NOVNOV INC
$776.5B
ABXBARRICK GOLD CORP
$726.3B
METAMETA PLATFORMS INC
$701.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$672.6B
UHSUNIVERSAL HLTH SVCS INC
$666.9B
NTRNUTRIEN LTD
$622.1B
TXNTEXAS INSTRS INC
$604.6B
ADIANALOG DEVICES INC
$584.9B
MSFTMICROSOFT CORP
$540.0B
GOOGALPHABET INC
$530.3B
GQ9SPDR GOLD TR
$500.0B
CMICUMMINS INC
$498.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$482.3B
ROSTROSS STORES INC
$457.2B
WYWEYERHAEUSER CO MTN BE
$448.2B
EQREQUITY RESIDENTIAL
$446.6B
BDXBECTON DICKINSON & CO
$439.0B
USBUS BANCORP DEL
$430.5B
AXPAMERICAN EXPRESS CO
$419.5B
IPGPIPG PHOTONICS CORP
$409.6B
RGLDROYAL GOLD INC
$404.0B
WFCWELLS FARGO CO NEW
$389.0B
SCHWSCHWAB CHARLES CORP
$341.7B
FLSFLOWSERVE CORP
$337.8B
UGIUGI CORP NEW
$321.4B
GOOGLALPHABET INC
$311.3B
AEMAGNICO EAGLE MINES LTD
$311.1B
XRAYDENTSPLY SIRONA INC
$310.3B
FNVFRANCO NEV CORP
$288.6B
WMTWALMART INC
$286.4B
EXPDEXPEDITORS INTL WASH INC
$286.0B
TRVTRAVELERS COMPANIES INC
$281.7B
BROBROWN & BROWN INC
$273.5B
KHCKRAFT HEINZ CO
$271.3B
CRMSALESFORCE INC
$263.4B
BXPBOSTON PROPERTIES INC
$259.3B
DEDEERE & CO
$231.4B
WRBBERKLEY W R CORP
$226.1B
DEIDOUGLAS EMMETT INC
$194.7B
CCUCOMPANIA CERVECERIAS UNIDAS
$192.8B
FISFIDELITY NATL INFORMATION SV
$175.8B
MDTMEDTRONIC PLC
$167.9B
DHID R HORTON INC
$167.4B
PPGPPG INDS INC
$150.2B
UNPUNION PAC CORP
$150.1B
AGIALAMOS GOLD INC NEW
$116.9B
NGNOVAGOLD RES INC
$112.9B
BTOB2GOLD CORP
$102.1B
MQ8MAG SILVER CORP
$79.9B
FNFFIDELITY NATIONAL FINANCIAL
$63.0B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$54.2B
AU3EURANGLOGOLD ASHANTI LIMITED
$53.1B
EPDENTERPRISE PRODS PARTNERS L
$50.6B
KOFCOCA-COLA FEMSA SAB DE CV
$33.5B
WFC 7.5 PERP LWELLS FARGO CO NEW
$33.5B
BAC 7.25 PERP LBK OF AMERICA CORP
$31.6B
OLAORLA MNG LTD NEW
$27.5B
RPMRPM INTL INC
$27.0B
LQDISHARES TR
$26.9B
UNHUNITEDHEALTH GROUP INC
$22.8B
KGCKINROSS GOLD CORP
$18.5B
HDHOME DEPOT INC
$17.2B
PEPPEPSICO INC
$15.5B
TELTE CONNECTIVITY LTD
$15.3B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$13.4B
ULUNILEVER PLC
$13.2B
BMTABRITISH AMERN TOB PLC
$13.1B
SHELSHELL PLC
$10.7B
WMBWILLIAMS COS INC
$9.1B
IDAIDACORP INC
$8.9B
SNYSANOFI
$7.5B
ALAIR LEASE CORP
$6.9B
THCTENET HEALTHCARE CORP
$6.3B
HLNHALEON PLC
$6.3B
MKSIMKS INSTRS INC
$5.7B
EVAUSDENVIVA INC
$5.6B
LADLITHIA MTRS INC
$5.6B
COHRCOHERENT CORP
$5.6B
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$5.6B
SBG1SEACOAST BKG CORP FLA
$5.6B
LGIHLGI HOMES INC
$5.5B
PDCOEURPATTERSON COS INC
$5.4B
DCODUCOMMUN INC DEL
$5.4B
CRMTAMERICAS CAR-MART INC
$5.3B
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