First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 | +44.59% | 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 INC | 10.6M | $1B | 3.1% | $68.26 | +29.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.9M | $978.4M | 2.9% | $184.76 | +5.01% | 16 qtrssince 2018-Q4 | Increased 55 |
SCHLUMBERGER LTD | 27M | $971.1M | 2.9% | $28.48 | +16.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 31.6M | $928.2M | 2.8% | $26.81 | -5.29% | 16 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 1.8M | $835.8M | 2.5% | $248.62 | +75.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 4.5M | $827.1M | 2.5% | $147.80 | +23.64% | 16 qtrssince 2018-Q4 | Increased 55 |
PHILIP MORRIS INTERNATIONAL | 9.8M | $809.5M | 2.4% | $48.15 | +53.78% | 16 qtrssince 2018-Q4 | Increased 55 |
AMBEV SA-ADR | 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 MINING CORP | 17.9M | $750.5M | 2.3% | $30.08 | +26.53% | 16 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 5.3M | $718.8M | 2.2% | $179.55 | -24.56% | 16 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 8.4M | $701.8M | 2.1% | $36.59 | +105.64% | 16 qtrssince 2018-Q4 | Increased 54 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 10.8M | $679.5M | 2.0% | $54.31 | +0.82% | 11 qtrssince 2020-Q1 | Increased 68 |
| 42.9M | $664.9M | 2.0% | $6.18 | +26.36% | 16 qtrssince 2018-Q4 | Increased 72 | |
BANK OF NEW YORK MELLON CORP | 16.5M | $634.9M | 1.9% | $37.92 | -7.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 19.4M | $627.9M | 1.9% | $20.66 | +48.75% | 16 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.9M | $610.7M | 1.8% | $32.48 | +102.46% | 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 Rating: 3.5/5.0.
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
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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