First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings404 positions
ORACLE CORP | 18.6M | $2B | 5.1% | $40.60 | +151.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 5.7M | $1.7B | 4.4% | $171.63 | +73.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 26.9M | $1.6B | 4.1% | $28.19 | +91.49% | 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% | $25.70 | +42.66% | 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 S | 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% | $186.34 | +8.03% | 20 qtrssince 2018-Q4 | Increased 60 |
HCA HEALTHCARE INC | 4.5M | $1.1B | 2.9% | $146.51 | +64.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $881.7M | 2.3% | $70.02 | +86.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 21M | $851.5M | 2.2% | $22.15 | +78.96% | 20 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9M | $837.7M | 2.2% | $46.73 | +75.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 9.4M | $811.7M | 2.1% | $68.62 | +17.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMBEV SA | 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 MANUFAC | 9M | $780.4M | 2.0% | $32.76 | +154.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $776.3M | 2.0% | $247.48 | +67.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 36.7M | $767.9M | 2.0% | $12.82 | +51.12% | 11 qtrssince 2021-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.2M | $692.7M | 1.8% | $38.05 | +4.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 18.3M | $675.5M | 1.7% | $30.40 | +14.73% | 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 Score: 3.5/5.0.
Active quarter - 37 new positions, 23 exits, 211 increased. Top move: WTW (INCREASED, conviction 60). Portfolio: $38.7B across 404 positions.
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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
Verify source filings on SEC EDGAR