$40.8 Billion is the total value of First Eagle Investment Management, LLC's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -14,991 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -95,504 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,895 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -22,101 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,736 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,496 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -349,461 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34,185 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,178 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -91,467 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -138,842 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -148,492 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -19,992 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -53,901 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,887 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,323,532 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,759,148 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -225,179 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.