First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 25.9M | $2.1B | 5.3% | $40.60 | +94.70% | 14 qtrssince 2018-Q4 | Increased 62 |
EXXON MOBIL CORP | 23.6M | $1.9B | 4.8% | $43.46 | +67.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.1M | $1.4B | 3.5% | $26.83 | +46.51% | 14 qtrssince 2018-Q4 | Increased 60 |
NEWMONT MINING CORP | 17.5M | $1.4B | 3.4% | $29.92 | +138.41% | 14 qtrssince 2018-Q4 | Increased 59 |
IMPERIAL OIL LTD | 24.7M | $1.2B | 2.9% | $20.20 | +117.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 10.7M | $1.2B | 2.8% | $68.03 | +47.24% | 14 qtrssince 2018-Q4 | Increased 55 |
WILLIS TOWERS WATSON PLC | 4.8M | $1.1B | 2.8% | $184.65 | +23.66% | 14 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 5.1M | $1.1B | 2.8% | $180.27 | +25.52% | 14 qtrssince 2018-Q4 | Increased 76 |
SCHLUMBERGER LTD | 26.3M | $1.1B | 2.7% | $28.34 | +35.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $996.7M | 2.4% | $248.62 | +91.68% | 14 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.1M | $944.9M | 2.3% | $32.48 | +208.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.7M | $907.6M | 2.2% | $47.89 | +64.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA-ADR | 274.3M | $886M | 2.2% | $1.99 | +34.37% | 9 qtrssince 2020-Q1 | Increased 64 |
NUTRIEN LTD | 8.4M | $870.1M | 2.1% | $36.36 | +149.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 11.3M | $856.6M | 2.1% | $49.68 | +37.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 17.1M | $811.6M | 2.0% | $19.26 | +141.11% | 14 qtrssince 2018-Q4 | Increased 52 |
BANK OF NEW YORK MELLON CORP | 15.8M | $784.2M | 1.9% | $37.92 | +21.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.4M | $749.9M | 1.8% | $93.93 | +223.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 3.8M | $682.5M | 1.7% | $123.26 | +46.50% | 14 qtrssince 2018-Q4 | Increased 50 |
NOV INC | 33.9M | $665M | 1.6% | $12.64 | +45.76% | 5 qtrssince 2021-Q1 | Decreased 0 |
First Eagle Investment Management, LLC manages $40.8B across 381 positions as of Q1 2022. Top holdings: ORCL (5.3%), XOM (4.8%), CMCSA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 23 exits, 280 increased. Top move: META (INCREASED, conviction 76). Portfolio: $40.8B across 381 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer