First Eagle Investment Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$42.0T
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 5,609,142 | $2.0T | 4.73% | |
| 2 | ORCLORACLE CORP | 18,518,460 | $2.0T | 4.65% | |
| 3 | CMCSACOMCAST CORP NEW | 31,920,637 | $1.4T | 3.33% | |
| 4 | SLBSCHLUMBERGER LTD | 26,870,596 | $1.4T | 3.33% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 5,568,252 | $1.3T | 3.20% | |
| 6 | XOMEXXON MOBIL CORP | 13,189,169 | $1.3T | 3.14% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 9,971,630 | $1.3T | 3.10% | |
| 8 | IMOIMPERIAL OIL LTD | 22,495,313 | $1.3T | 3.05% | |
| 9 | HCAHCA HEALTHCARE INC | 4,501,815 | $1.2T | 2.90% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 21,110,441 | $1.0T | 2.48% | |
| 11 | NEMNEWMONT CORP | 23,756,158 | $983.3B | 2.34% | |
| 12 | GOOGALPHABET INC | 6,711,269 | $945.8B | 2.25% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,065,086 | $942.8B | 2.25% | |
| 14 | ABEVAMBEV SA | 312,980,037 | $876.3B | 2.09% | |
| 15 | CLCOLGATE PALMOLIVE CO | 10,975,055 | $874.8B | 2.08% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 9,016,430 | $848.3B | 2.02% | |
| 17 | BKBANK NEW YORK MELLON CORP | 16,213,383 | $843.9B | 2.01% | |
| 18 | ELVELEVANCE HEALTH INC | 1,778,487 | $838.7B | 2.00% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 9,482,897 | $819.2B | 1.95% | |
| 20 | ABXBARRICK GOLD CORP | 44,681,411 | $808.3B | 1.93% | |
| 21 | GQ9SPDR GOLD TR | 4,186,498 | $800.3B | 1.91% | Call |
| 22 | MDTMEDTRONIC PLC | 9,409,680 | $775.2B | 1.85% | |
| 23 | ADIANALOG DEVICES INC | 3,836,884 | $761.9B | 1.82% | |
| 24 | NOVNOV INC | 36,658,180 | $743.4B | 1.77% | |
| 25 | TXNTEXAS INSTRS INC | 4,273,319 | $728.4B | 1.74% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 4,630,429 | $705.9B | 1.68% | |
| 27 | EQREQUITY RESIDENTIAL | 9,325,268 | $570.3B | 1.36% | |
| 28 | NTRNUTRIEN LTD | 9,520,903 | $536.3B | 1.28% | |
| 29 | CRMSALESFORCE INC | 1,934,410 | $509.0B | 1.21% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 922 | $500.3B | 1.19% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 14,277,358 | $496.4B | 1.18% | |
| 32 | AXPAMERICAN EXPRESS CO | 2,601,210 | $487.3B | 1.16% | |
| 33 | CMICUMMINS INC | 1,995,739 | $478.1B | 1.14% | |
| 34 | BDXBECTON DICKINSON & CO | 1,953,878 | $476.4B | 1.14% | |
| 35 | GOOGLALPHABET INC | 3,395,741 | $474.4B | 1.13% | |
| 36 | IPGPIPG PHOTONICS CORP | 4,257,637 | $462.1B | 1.10% | |
| 37 | RGLDROYAL GOLD INC | 3,667,169 | $443.6B | 1.06% | |
| 38 | FLSFLOWSERVE CORP | 10,719,655 | $441.9B | 1.05% | |
| 39 | USBUS BANCORP DEL | 8,897,865 | $385.1B | 0.92% | |
| 40 | DISDISNEY WALT CO | 4,013,490 | $362.4B | 0.86% | |
| 41 | FNVFRANCO NEV CORP | 3,150,097 | $348.9B | 0.83% | |
| 42 | XRAYDENTSPLY SIRONA INC | 9,786,845 | $348.3B | 0.83% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 2,686,745 | $341.8B | 0.81% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 6,218,882 | $341.0B | 0.81% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 6,113,602 | $311.9B | 0.74% | |
| 46 | WMTWALMART INC | 1,932,326 | $304.6B | 0.73% | |
| 47 | BROBROWN & BROWN INC | 4,108,276 | $292.1B | 0.70% | |
| 48 | EXREXTRA SPACE STORAGE INC | 1,646,067 | $263.9B | 0.63% | |
| 49 | BXPBOSTON PROPERTIES INC | 3,727,740 | $261.6B | 0.62% | |
| 50 | ROSTROSS STORES INC | 1,815,553 | $251.3B | 0.60% | |
| 51 | MSFTMICROSOFT CORP | 661,832 | $248.9B | 0.59% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,573,357 | $245.8B | 0.59% | |
| 53 | KHCKRAFT HEINZ CO | 6,398,741 | $236.6B | 0.56% | |
| 54 | OKEONEOK INC NEW | 3,086,559 | $216.7B | 0.52% | |
| 55 | DEDEERE & CO | 529,076 | $211.6B | 0.50% | |
| 56 | DEIDOUGLAS EMMETT INC | 13,778,932 | $199.8B | 0.48% | |
| 57 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,588,512 | $195.5B | 0.47% | |
| 58 | PPGPPG INDS INC | 1,156,458 | $172.9B | 0.41% | |
| 59 | UGIUGI CORP NEW | 6,640,603 | $163.4B | 0.39% | |
| 60 | RPMRPM INTL INC | 1,190,414 | $132.9B | 0.32% | |
| 61 | NENOBLE CORP PLC | 2,608,936 | $125.6B | 0.30% | |
| 62 | AGIALAMOS GOLD INC NEW | 8,867,944 | $119.3B | 0.28% | |
| 63 | AUANGLOGOLD ASHANTI PLC | 6,003,149 | $112.2B | 0.27% | |
| 64 | NGNOVAGOLD RES INC | 18,713,936 | $70.0B | 0.17% | |
| 65 | MQ8MAG SILVER CORP | 6,380,120 | $66.4B | 0.16% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 2,191,102 | $57.7B | 0.14% | |
| 67 | BTOB2GOLD CORP | 11,204,508 | $35.4B | 0.08% | |
| 68 | BAC 7.25 PERP LBANK AMERICA CORP | 27,761 | $33.5B | 0.08% | |
| 69 | KOFCOCA-COLA FEMSA SAB DE CV | 340,045 | $32.2B | 0.08% | |
| 70 | BILSPDR SER TR | 312,842 | $28.6B | 0.07% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 23,391 | $28.0B | 0.07% | |
| 72 | OLAORLA MNG LTD NEW | 8,198,355 | $26.7B | 0.06% | |
| 73 | SHELSHELL PLC | 317,700 | $20.9B | 0.05% | |
| 74 | ULUNILEVER PLC | 425,122 | $20.6B | 0.05% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 38,822 | $20.4B | 0.05% | |
| 76 | HDHOME DEPOT INC | 56,138 | $19.5B | 0.05% | |
| 77 | TELTE CONNECTIVITY LTD | 130,895 | $18.4B | 0.04% | |
| 78 | STCSTEWART INFORMATION SVCS COR | 259,559 | $15.2B | 0.04% | |
| 79 | ALAIR LEASE CORP | 358,587 | $15.0B | 0.04% | |
| 80 | BMTABRITISH AMERN TOB PLC | 507,157 | $14.9B | 0.04% | |
| 81 | MKSIMKS INSTRS INC | 144,087 | $14.8B | 0.04% | |
| 82 | CHEFCHEFS WHSE INC | 500,401 | $14.7B | 0.04% | |
| 83 | QDELQUIDELORTHO CORP | 195,936 | $14.4B | 0.03% | |
| 84 | ICHRICHOR HOLDINGS | 425,398 | $14.3B | 0.03% | |
| 85 | LPXLOUISIANA PAC CORP | 200,681 | $14.2B | 0.03% | |
| 86 | UCTTULTRA CLEAN HLDGS INC | 415,392 | $14.2B | 0.03% | |
| 87 | AMKRAMKOR TECHNOLOGY INC | 417,599 | $13.9B | 0.03% | |
| 88 | ENOVENOVIS CORPORATION | 247,096 | $13.8B | 0.03% | |
| 89 | HRIHERC HLDGS INC | 92,759 | $13.8B | 0.03% | |
| 90 | GTGOODYEAR TIRE & RUBR CO | 962,908 | $13.8B | 0.03% | |
| 91 | ALKALASKA AIR GROUP INC | 350,884 | $13.7B | 0.03% | |
| 92 | CDNACAREDX INC | 1,131,207 | $13.6B | 0.03% | |
| 93 | BUSDBARNES GROUP INC | 414,301 | $13.5B | 0.03% | |
| 94 | CAKECHEESECAKE FACTORY INC | 381,849 | $13.4B | 0.03% | |
| 95 | SPYSPDR S&P 500 ETF TR | 27,500 | $13.1B | 0.03% | |
| 96 | THCTENET HEALTHCARE CORP | 170,289 | $12.9B | 0.03% | |
| 97 | SNYSANOFI | 254,328 | $12.6B | 0.03% | |
| 98 | HUNHUNTSMAN CORP | 495,855 | $12.5B | 0.03% | |
| 99 | SCVLSHOE CARNIVAL INC | 412,144 | $12.4B | 0.03% | |
| 100 | SANMSANMINA CORPORATION | 242,074 | $12.4B | 0.03% |
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