First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings388 positions
ORACLE CORP | 18.7M | $2.2B | 5.7% | $40.60 | +182.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.7M | $1.6B | 4.2% | $171.63 | +65.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.3M | $1.4B | 3.7% | $43.46 | +123.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 4.6M | $1.4B | 3.5% | $146.51 | +101.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 32.5M | $1.3B | 3.4% | $25.70 | +32.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.3M | $1.3B | 3.4% | $28.19 | +60.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 24M | $1.2B | 3.1% | $20.37 | +134.32% | 19 qtrssince 2018-Q4 | Increased 59 |
FOMENTO ECONOMICO MEXICANO S | 11M | $1.2B | 3.1% | $54.52 | +81.38% | 14 qtrssince 2020-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 5M | $1.2B | 3.0% | $184.99 | +22.14% | 19 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA | 311.6M | $991M | 2.5% | $2.04 | +36.09% | 14 qtrssince 2020-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.1M | $914.2M | 2.3% | $32.76 | +194.48% | 19 qtrssince 2018-Q4 | Increased 54 |
C H ROBINSON WORLDWIDE INC | 9.6M | $905.6M | 2.3% | $68.62 | +28.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 9.1M | $888M | 2.3% | $46.73 | +82.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 20.4M | $879.7M | 2.2% | $21.60 | +94.96% | 19 qtrssince 2018-Q4 | Increased 54 |
COLGATE PALMOLIVE CO | 11.1M | $854.6M | 2.2% | $50.33 | +41.78% | 19 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 6.8M | $817.5M | 2.1% | $70.02 | +71.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 1.8M | $802M | 2.1% | $247.48 | +70.18% | 19 qtrssince 2018-Q4 | Increased 54 |
NEWMONT CORP | 18.5M | $787.2M | 2.0% | $30.40 | +31.10% | 19 qtrssince 2018-Q4 | Increased 54 |
UNIVERSAL HLTH SVCS INC | 4.7M | $739.3M | 1.9% | $116.13 | +33.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 16.4M | $731.7M | 1.9% | $38.05 | +7.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $39.1B across 388 positions as of Q2 2023. Top holdings: ORCL (5.7%), META (4.2%), XOM (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 30 exits, 218 increased. Top move: IMO (INCREASED, conviction 59). Portfolio: $39.1B across 388 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
Verify source filings on SEC EDGAR