First Eagle Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 20.7M | $1.7B | 4.7% | $40.60 | +93.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.5M | $1.5B | 4.1% | $43.46 | +127.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.5M | $1.5B | 4.0% | $28.82 | +71.04% | 17 qtrssince 2018-Q4 | Increased 59 |
WILLIS TOWERS WATSON PLC | 4.9M | $1.2B | 3.3% | $185.51 | +26.88% | 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-CLASS A | 32.7M | $1.1B | 3.1% | $26.89 | +9.49% | 17 qtrssince 2018-Q4 | Increased 60 |
HCA HOLDINGS INC | 4.6M | $1.1B | 3.0% | $149.98 | +56.14% | 17 qtrssince 2018-Q4 | Increased 60 |
C.H. ROBINSON WORLDWIDE INC | 10.8M | $990.4M | 2.7% | $68.42 | +24.11% | 17 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $921.9M | 2.5% | $48.15 | +83.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $918.5M | 2.5% | $248.62 | +97.19% | 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 MINING CORP | 18.4M | $868.3M | 2.4% | $30.48 | +42.80% | 17 qtrssince 2018-Q4 | Increased 56 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 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% | $21.37 | +77.81% | 17 qtrssince 2018-Q4 | Increased 57 |
BANK OF NEW YORK MELLON CORP | 17.1M | $779.8M | 2.1% | $38.06 | +9.22% | 17 qtrssince 2018-Q4 | Increased 57 |
AMBEV SA-ADR | 285.8M | $777.3M | 2.1% | $2.00 | +18.66% | 12 qtrssince 2020-Q1 | Increased 55 |
NOV INC | 37.2M | $776.5M | 2.1% | $12.96 | +50.79% | 8 qtrssince 2021-Q1 | Increased 56 |
| 42.3M | $726.3M | 2.0% | $6.18 | +48.04% | 17 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 5.8M | $701.2M | 1.9% | $174.10 | -31.36% | 17 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $672.6M | 1.9% | $33.00 | +115.43% | 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 Rating: 3/5.0.
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
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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