First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings390 positions
ORACLE CORP | 25.9M | $1.8B | 5.1% | $40.60 | +62.67% | 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 NEW | 30.3M | $1.2B | 3.4% | $25.70 | +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 IN | 10.6M | $1.1B | 3.0% | $68.26 | +35.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 17.5M | $1B | 2.9% | $29.80 | +78.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2M | $970.5M | 2.7% | $246.02 | +83.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 27.1M | $968.3M | 2.7% | $27.84 | +16.30% | 15 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTL INC | 9.7M | $956.4M | 2.7% | $46.46 | +75.67% | 15 qtrssince 2018-Q4 | Increased 55 |
WILLIS TOWERS WATSON PLC LTD | 4.8M | $953.4M | 2.7% | $184.04 | +1.41% | 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 | 5.3M | $854.2M | 2.4% | $176.87 | -9.70% | 15 qtrssince 2018-Q4 | Increased 57 |
HCA HEALTHCARE INC | 4.5M | $751.1M | 2.1% | $144.04 | +12.70% | 15 qtrssince 2018-Q4 | Increased 83 |
TAIWAN SEMICONDUCTOR MANUFAC | 9M | $732.6M | 2.1% | $32.04 | +138.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA SPONSORED ADR | 279.1M | $700.5M | 2.0% | $1.99 | +4.34% | 10 qtrssince 2020-Q1 | Increased 51 |
BANK OF NY MELLON CORP | 16.5M | $688.6M | 1.9% | $37.93 | -2.09% | 15 qtrssince 2018-Q4 | Increased 52 |
NUTRIEN LTD | 8.4M | $668.3M | 1.9% | $36.18 | +92.48% | 15 qtrssince 2018-Q4 | Increased 50 |
SPDR GOLD TR | 3.8M | $637.4M | 1.8% | $123.33 | +37.43% | 15 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 2.4M | $622.4M | 1.8% | $94.43 | +162.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 17M | $613.7M | 1.7% | $19.31 | +79.10% | 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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR