First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 25.9M | $1.8B | 5.1% | $40.60 | +62.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 20M | $1.7B | 4.8% | $43.46 | +78.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.3M | $1.2B | 3.4% | $26.10 | +21.50% | 15 qtrssince 2018-Q4 | Increased 59 |
IMPERIAL OIL LTD | 24.7M | $1.2B | 3.3% | $20.27 | +114.12% | 15 qtrssince 2018-Q4 | Increased 58 |
C.H. ROBINSON WORLDWIDE INC | 10.6M | $1.1B | 3.0% | $68.26 | +35.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 17.5M | $1B | 2.9% | $29.92 | +86.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $970.5M | 2.7% | $248.62 | +85.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.1M | $968.3M | 2.7% | $28.48 | +16.23% | 15 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9.7M | $956.4M | 2.7% | $47.98 | +76.08% | 15 qtrssince 2018-Q4 | Increased 55 |
WILLIS TOWERS WATSON PLC | 4.8M | $953.4M | 2.7% | $184.69 | +3.39% | 15 qtrssince 2018-Q4 | Increased 55 |
COLGATE-PALMOLIVE CO | 11.2M | $899.8M | 2.5% | $49.68 | +45.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $854.2M | 2.4% | $179.56 | -9.33% | 15 qtrssince 2018-Q4 | Increased 57 |
HCA HOLDINGS INC | 4.5M | $751.1M | 2.1% | $147.55 | +15.61% | 15 qtrssince 2018-Q4 | Increased 83 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $732.6M | 2.1% | $32.48 | +143.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA-ADR | 279.1M | $700.5M | 2.0% | $1.99 | +4.34% | 10 qtrssince 2020-Q1 | Increased 51 |
BANK OF NEW YORK MELLON CORP | 16.5M | $688.6M | 1.9% | $37.92 | +0.36% | 15 qtrssince 2018-Q4 | Increased 52 |
NUTRIEN LTD | 8.4M | $668.3M | 1.9% | $36.45 | +102.02% | 15 qtrssince 2018-Q4 | Increased 50 |
SPDR GOLD TRUST | 3.8M | $637.4M | 1.8% | $123.33 | +37.43% | 15 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 2.4M | $622.4M | 1.8% | $93.93 | +169.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 17M | $613.7M | 1.7% | $19.26 | +87.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $35.4B across 390 positions as of Q2 2022. Top holdings: ORCL (5.1%), XOM (4.8%), CMCSA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 38 new positions, 29 exits, 261 increased. Top move: HCA (INCREASED, conviction 83). Portfolio: $35.4B across 390 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