First Eagle Investment Management, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$42.0B

Holdings

410

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	TRNOTERRENO RLTY CORP	1,390	$87.0M	0.21%
402	DXYNDIXIE GROUP INC	117,773	$87.0M	0.21%
403	DO1USDDIAMOND OFFSHORE DRILLING IN	6,086	$79.0M	0.19%
404	DECKDECKERS OUTDOOR CORP	117	$77.0M	0.18%
405	EQIXEQUINIX INC	80	$64.0M	0.15%
406	EGPEASTGROUP PPTYS INC	344	$63.0M	0.15%
407	ICLICL GROUP LTD	12,182	$61.0M	0.15%
408	CNXCNX RES CORP	2,737	$54.0M	0.13%
409	IAU*ISHARES GOLD TR	1,322	$51.0M	0.12%
410	BALLBALL CORP	698	$40.0M	0.10%

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