First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings394 positions
ORACLE CORP | 20.7M | $1.7B | 4.7% | $40.45 | +92.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.5M | $1.5B | 4.1% | $42.97 | +127.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
SLB LIMITED | 27.5M | $1.5B | 4.0% | $28.18 | +73.11% | 17 qtrssince 2018-Q4 | Increased 59 |
WILLIS TOWERS WATSON PLC LTD | 4.9M | $1.2B | 3.3% | $184.81 | +26.06% | 17 qtrssince 2018-Q4 | Increased 59 |
IMPERIAL OIL LTD | 24M | $1.2B | 3.2% | $20.27 | +122.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 32.7M | $1.1B | 3.1% | $25.69 | +10.03% | 17 qtrssince 2018-Q4 | Increased 60 |
HCA HEALTHCARE INC | 4.6M | $1.1B | 3.0% | $146.51 | +58.99% | 17 qtrssince 2018-Q4 | Increased 60 |
C H ROBINSON WORLDWIDE IN | 10.8M | $990.4M | 2.7% | $68.62 | +22.89% | 17 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTL INC | 9.1M | $921.9M | 2.5% | $46.61 | +84.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.8M | $918.5M | 2.5% | $246.02 | +96.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
COLGATE PALMOLIVE CO | 11M | $869.1M | 2.4% | $50.22 | +43.49% | 17 qtrssince 2018-Q4 | Increased 56 |
NEWMONT CORP | 18.4M | $868.3M | 2.4% | $30.36 | +42.44% | 17 qtrssince 2018-Q4 | Increased 56 |
FOMENTO ECONOMICO MEX-SP ADR | 11M | $858.5M | 2.4% | $54.52 | +26.50% | 12 qtrssince 2020-Q1 | Increased 55 |
WHEATON PRECIOUS METALS CORP | 20.2M | $790.7M | 2.2% | $21.46 | +76.28% | 17 qtrssince 2018-Q4 | Increased 57 |
BANK OF NY MELLON CORP | 17.1M | $779.8M | 2.1% | $38.05 | +8.38% | 17 qtrssince 2018-Q4 | Increased 57 |
AMBEV SA | 285.8M | $777.3M | 2.1% | $2.00 | +18.66% | 12 qtrssince 2020-Q1 | Increased 55 |
NOV INC | 37.2M | $776.5M | 2.1% | $12.82 | +49.81% | 8 qtrssince 2021-Q1 | Increased 56 |
| 42.3M | $726.3M | 2.0% | — | — | — | — | |
META PLATFORMS INC | 5.8M | $701.2M | 1.9% | $171.63 | -30.55% | 17 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 9M | $672.6M | 1.9% | $32.56 | +116.61% | 17 qtrssince 2018-Q4 | Increased 50 |
First Eagle Investment Management, LLC manages $36.3B across 394 positions as of Q4 2022. Top holdings: ORCL (4.7%), XOM (4.1%), SLB (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 28 exits, 251 increased. Top move: CMCSA (INCREASED, conviction 60). Portfolio: $36.3B across 394 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR