First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 18.6M | $2B | 5.1% | $40.60 | +153.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.7B | 4.4% | $174.10 | +71.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.6B | 4.1% | $28.83 | +89.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.2M | $1.6B | 4.0% | $43.46 | +148.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 32M | $1.4B | 3.7% | $26.89 | +41.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 22.2M | $1.4B | 3.5% | $20.37 | +185.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 10.9M | $1.2B | 3.1% | $54.52 | +78.62% | 15 qtrssince 2020-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.4M | $1.1B | 2.9% | $187.14 | +8.67% | 20 qtrssince 2018-Q4 | Increased 60 |
HCA HOLDINGS INC | 4.5M | $1.1B | 2.9% | $149.98 | +61.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $881.7M | 2.3% | $96.00 | +36.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 21M | $851.5M | 2.2% | $22.07 | +80.43% | 20 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9M | $837.7M | 2.2% | $48.27 | +74.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 9.4M | $811.7M | 2.1% | $68.42 | +18.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA-ADR | 310M | $799.9M | 2.1% | $2.04 | +10.41% | 15 qtrssince 2020-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 11M | $783.1M | 2.0% | $50.33 | +31.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $780.4M | 2.0% | $33.19 | +153.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $776.3M | 2.0% | $250.08 | +68.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 36.7M | $767.9M | 2.0% | $12.96 | +52.15% | 11 qtrssince 2021-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.2M | $692.7M | 1.8% | $38.06 | +4.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 18.3M | $675.5M | 1.7% | $30.51 | +15.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
First Eagle Investment Management, LLC manages $38.7B across 404 positions as of Q3 2023. Top holdings: ORCL (5.1%), META (4.4%), SLB (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 23 exits, 211 increased. Top move: WTW (INCREASED, conviction 60). Portfolio: $38.7B across 404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer