First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 20.7M | $1.9B | 5.1% | $40.60 | +115.07% | 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% | $28.83 | +56.67% | 18 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 32.7M | $1.2B | 3.3% | $26.89 | +17.22% | 18 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 5.8M | $1.2B | 3.3% | $174.10 | +18.55% | 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 HOLDINGS INC | 4.6M | $1.2B | 3.2% | $149.98 | +69.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.9M | $1.1B | 3.0% | $185.55 | +19.20% | 18 qtrssince 2018-Q4 | Increased 58 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 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% | $68.42 | +31.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 20.3M | $977.7M | 2.6% | $21.46 | +118.92% | 18 qtrssince 2018-Q4 | Increased 55 |
NEWMONT MINING CORP | 18.4M | $903.5M | 2.4% | $30.50 | +49.03% | 18 qtrssince 2018-Q4 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $888.5M | 2.3% | $48.27 | +76.73% | 18 qtrssince 2018-Q4 | Increased 54 |
AMBEV SA-ADR | 311.1M | $877.2M | 2.3% | $2.04 | +20.76% | 13 qtrssince 2020-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $841M | 2.2% | $33.07 | +168.23% | 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% | $249.17 | +76.59% | 18 qtrssince 2018-Q4 | Increased 54 |
| 42.3M | $785.9M | 2.1% | $6.18 | +27.94% | 18 qtrssince 2018-Q4 | Increased 54 | |
BANK OF NEW YORK MELLON CORP | 16.8M | $763.1M | 2.0% | $38.06 | +8.54% | 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 Rating: 3/5.0.
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
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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