First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings396 positions
EXXON MOBIL CORP | 19.8M | $1.7B | 5.2% | $43.46 | +81.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 25.9M | $1.6B | 4.7% | $40.60 | +42.82% | 16 qtrssince 2018-Q4 | Increased 58 |
IMPERIAL OIL LTD | 24.7M | $1.1B | 3.2% | $20.27 | +100.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE IN | 10.6M | $1B | 3.1% | $68.26 | +29.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 4.9M | $978.4M | 2.9% | $184.09 | +3.62% | 16 qtrssince 2018-Q4 | Increased 55 |
SLB LIMITED | 27M | $971.1M | 2.9% | $27.84 | +17.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 31.6M | $928.2M | 2.8% | $26.01 | -8.24% | 16 qtrssince 2018-Q4 | Increased 57 |
ELEVANCE HEALTH INC FORMERLY | 1.8M | $835.8M | 2.5% | $246.02 | +73.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 4.5M | $827.1M | 2.5% | $144.28 | +23.37% | 16 qtrssince 2018-Q4 | Increased 55 |
PHILIP MORRIS INTL INC | 9.8M | $809.5M | 2.4% | $46.61 | +49.30% | 16 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA | 282.3M | $798.9M | 2.4% | $1.99 | +17.40% | 11 qtrssince 2020-Q1 | Increased 55 |
COLGATE PALMOLIVE CO | 10.8M | $755.9M | 2.3% | $49.68 | +28.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 17.9M | $750.5M | 2.3% | $29.97 | +27.00% | 16 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 5.3M | $718.8M | 2.2% | $176.86 | -24.01% | 16 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 8.4M | $701.8M | 2.1% | $36.32 | +101.79% | 16 qtrssince 2018-Q4 | Increased 54 |
FOMENTO ECONOMICO MEXICANO S | 10.8M | $679.5M | 2.0% | $54.31 | +0.82% | 11 qtrssince 2020-Q1 | Increased 68 |
| 42.9M | $664.9M | 2.0% | — | — | — | — | |
BANK OF NY MELLON CORP | 16.5M | $634.9M | 1.9% | $37.93 | -8.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 19.4M | $627.9M | 1.9% | $20.76 | +50.28% | 16 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9M | $610.7M | 1.8% | $32.04 | +101.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $33.3B across 396 positions as of Q3 2022. Top holdings: XOM (5.2%), ORCL (4.7%), IMO (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 32 new positions, 28 exits, 265 increased. Top move: FMX (INCREASED, conviction 68). Portfolio: $33.3B across 396 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
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