First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 18.7M | $2.2B | 5.7% | $40.60 | +181.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 4.2% | $174.10 | +60.58% | 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 HOLDINGS INC | 4.6M | $1.4B | 3.5% | $149.98 | +96.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32.5M | $1.3B | 3.4% | $26.89 | +31.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.3M | $1.3B | 3.4% | $28.83 | +56.63% | 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 SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 11M | $1.2B | 3.1% | $54.52 | +81.38% | 14 qtrssince 2020-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5M | $1.2B | 3.0% | $185.68 | +21.41% | 19 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA-ADR | 311.6M | $991M | 2.5% | $2.04 | +36.09% | 14 qtrssince 2020-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.1M | $914.2M | 2.3% | $33.19 | +192.09% | 19 qtrssince 2018-Q4 | Increased 54 |
C.H. ROBINSON WORLDWIDE INC | 9.6M | $905.6M | 2.3% | $68.42 | +29.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $888M | 2.3% | $48.27 | +81.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 20.4M | $879.7M | 2.2% | $21.51 | +93.51% | 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-CL C | 6.8M | $817.5M | 2.1% | $96.00 | +24.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $802M | 2.1% | $250.08 | +69.27% | 19 qtrssince 2018-Q4 | Increased 54 |
NEWMONT MINING CORP | 18.5M | $787.2M | 2.0% | $30.51 | +29.25% | 19 qtrssince 2018-Q4 | Increased 54 |
UNIVERSAL HEALTH SERVICES-B | 4.7M | $739.3M | 1.9% | $117.65 | +31.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.4M | $731.7M | 1.9% | $38.06 | +7.80% | 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 Rating: 3/5.0.
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
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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