First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings395 positions
ORACLE CORP | 20.7M | $1.9B | 5.1% | $40.60 | +119.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.4M | $1.5B | 3.9% | $43.46 | +127.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.5M | $1.4B | 3.6% | $28.19 | +59.73% | 18 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 32.7M | $1.2B | 3.3% | $25.70 | +20.20% | 18 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC-CLASS A | 5.8M | $1.2B | 3.3% | $171.63 | +22.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 24M | $1.2B | 3.2% | $20.27 | +130.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 4.6M | $1.2B | 3.2% | $146.51 | +75.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.9M | $1.1B | 3.0% | $184.86 | +20.18% | 18 qtrssince 2018-Q4 | Increased 58 |
FOMENTO ECONOMICO MEXICANO S | 11M | $1B | 2.8% | $54.52 | +54.14% | 13 qtrssince 2020-Q1 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 9.8M | $978.4M | 2.6% | $68.62 | +34.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 20.3M | $977.7M | 2.6% | $21.55 | +117.11% | 18 qtrssince 2018-Q4 | Increased 55 |
NEWMONT CORP | 18.4M | $903.5M | 2.4% | $30.39 | +49.21% | 18 qtrssince 2018-Q4 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $888.5M | 2.3% | $46.73 | +79.08% | 18 qtrssince 2018-Q4 | Increased 54 |
AMBEV SA | 311.1M | $877.2M | 2.3% | $2.04 | +20.76% | 13 qtrssince 2020-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR MANUFAC | 9M | $841M | 2.2% | $32.64 | +171.29% | 18 qtrssince 2018-Q4 | Increased 54 |
COLGATE-PALMOLIVE CO | 11.1M | $833.6M | 2.2% | $50.33 | +37.43% | 18 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 1.8M | $825.6M | 2.2% | $246.55 | +76.22% | 18 qtrssince 2018-Q4 | Increased 54 |
| 42.3M | $785.9M | 2.1% | — | — | — | — | |
BANK OF NEW YORK MELLON CORP | 16.8M | $763.1M | 2.0% | $38.05 | +9.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.6M | $703.7M | 1.9% | $78.33 | +138.73% | 18 qtrssince 2018-Q4 | Increased 50 |
First Eagle Investment Management, LLC manages $37.8B across 395 positions as of Q1 2023. Top holdings: ORCL (5.1%), XOM (3.9%), SLB (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 20 exits, 244 increased. Top move: ABEV (INCREASED, conviction 59). Portfolio: $37.8B across 395 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR