First Eagle Investment Management, LLC

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$36.3 Billion is the total value of First Eagle Investment Management, LLC's 513 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$1,692,905,533	+6.9%	20,710,858	-20.1%	4.66%	-1.9%
XOM	Sell	EXXON MOBIL CORP	$1,487,203,798	-14.1%	13,483,262	-32.0%	4.09%	-21.2%
IMO	Sell	IMPERIAL OIL LTD	$1,168,497,531	+9.2%	23,988,965	-3.0%	3.22%	+0.2%
PM	Sell	PHILIP MORRIS INTL INC	$921,880,008	+13.9%	9,108,586	-6.6%	2.54%	+4.5%
ANTM	Sell	ELEVANCE HEALTH INC	$918,473,298	+9.9%	1,790,501	-2.7%	2.53%	+0.8%
GOLD	Sell	BARRICK GOLD CORP	$726,269,707	+9.2%	42,274,149	-1.5%	2.00%	+0.3%
ADI	Sell	ANALOG DEVICES INC	$584,869,961	+16.5%	3,565,628	-1.0%	1.61%	+7.0%
GLD	Sell	SPDR GOLD TR	$499,966,570	-16.4%	2,962,726	-23.4%	1.38%	-23.3%
ROST	Sell	ROSS STORES INC	$457,219,346	+37.3%	3,939,169	-0.3%	1.26%	+26.1%
AXP	Sell	AMERICAN EXPRESS CO	$419,478,355	+1.6%	2,839,109	-7.2%	1.16%	-6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$311,343,112	-10.4%	3,528,767	-2.9%	0.86%	-17.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$311,127,404	+18.9%	5,987,080	-3.3%	0.86%	+9.0%
FNV	Sell	FRANCO NEV CORP	$288,635,441	+11.0%	2,117,304	-2.7%	0.79%	+1.8%
TRV	Sell	TRAVELERS COMPANIES INC	$281,677,851	-32.9%	1,502,362	-45.2%	0.78%	-38.5%
DE	Sell	DEERE & CO	$231,411,633	-22.5%	539,723	-39.6%	0.64%	-28.8%
WRB	Sell	BERKLEY W R CORP	$226,132,474	-9.8%	3,116,060	-19.8%	0.62%	-17.3%
UNP	Sell	UNION PAC CORP	$150,100,695	-28.7%	724,879	-32.9%	0.41%	-34.5%
AGI	Sell	ALAMOS GOLD INC NEW	$116,871,903	+31.4%	11,558,708	-3.7%	0.32%	+20.6%
NG	Sell	NOVAGOLD RES INC	$112,880,172	+24.4%	18,876,283	-2.4%	0.31%	+14.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$54,223,285	-29.6%	1,079,930	-33.4%	0.15%	-35.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$50,610,731	-38.1%	2,098,289	-38.9%	0.14%	-43.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$22,844,396	-32.3%	43,088	-35.5%	0.06%	-37.6%
HD	Sell	HOME DEPOT INC	$17,215,318	+13.9%	54,503	-0.5%	0.05%	+4.4%
TEL	Sell	TE CONNECTIVITY LTD	$15,290,442	+3.7%	133,192	-0.3%	0.04%	-4.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,813,410	-55.4%	55,140	-56.7%	0.02%	-59.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$5,102,689	+29.1%	64,298	-1.5%	0.01%	+16.7%
CHUY	Sell	CHUYS HLDGS INC	$5,171,090	+9.7%	182,724	-10.2%	0.01%	0.0%
HRI	Sell	HERC HLDGS INC	$5,088,996	+14.9%	38,679	-9.3%	0.01%	+7.7%
SBUX	Sell	STARBUCKS CORP	$5,139,056	+17.4%	51,805	-0.3%	0.01%	+7.7%
CW	Sell	CURTISS WRIGHT CORP	$4,564,505	+5.6%	27,334	-12.0%	0.01%	0.0%
MOD	Sell	MODINE MFG CO	$4,331,943	+43.7%	218,124	-6.3%	0.01%	+33.3%
MGNI	Sell	MAGNITE INC	$4,187,339	+55.9%	395,405	-3.3%	0.01%	+50.0%
COHU	Sell	COHU INC	$4,449,213	+9.7%	138,821	-11.8%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$4,366,422	+34.4%	182,086	-4.5%	0.01%	+20.0%
TITN	Sell	TITAN MACHY INC	$4,287,622	+20.9%	107,919	-14.0%	0.01%	+9.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$4,415,106	+22.0%	246,104	-7.0%	0.01%	+9.1%
WNC	Sell	WABASH NATL CORP	$4,136,749	+37.2%	183,042	-5.6%	0.01%	+22.2%
LBRT	Sell	LIBERTY ENERGY INC	$3,257,251	+14.2%	203,451	-9.5%	0.01%	0.0%
NPO	Sell	ENPRO INDS INC	$3,449,495	+27.1%	31,737	-0.6%	0.01%	+12.5%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$3,287,543	+9.2%	231,029	-5.4%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$3,086,304	+6.3%	61,825	-10.6%	0.01%	-11.1%
LINC	Sell	LINCOLN EDL SVCS CORP	$2,968,846	+5.8%	512,754	-0.6%	0.01%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,806,310	+55.0%	61,813	-3.3%	0.01%	+60.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$2,899,292	+84.7%	392,858	-3.4%	0.01%	+60.0%
FN	Sell	FABRINET	$3,079,588	-2.4%	24,018	-27.4%	0.01%	-11.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,496,841	+8.1%	107,391	-17.7%	0.01%	0.0%
DIOD	Sell	DIODES INC	$2,511,402	+10.3%	32,984	-5.9%	0.01%	0.0%
UTZ	Sell	UTZ BRANDS INC	$2,690,522	+3.2%	169,642	-1.7%	0.01%	-12.5%
ENS	Sell	ENERSYS	$2,453,482	-19.7%	33,227	-36.7%	0.01%	-22.2%
TRN	Sell	TRINITY INDS INC	$2,698,883	+24.2%	91,271	-10.3%	0.01%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$2,519,165	-0.4%	164,222	-7.1%	0.01%	-12.5%
SGRY	Sell	SURGERY PARTNERS INC	$2,567,968	-16.8%	92,174	-30.2%	0.01%	-22.2%
OFIX	Sell	ORTHOFIX MED INC	$2,650,731	-12.3%	129,115	-18.3%	0.01%	-22.2%
CLDT	Sell	CHATHAM LODGING TR	$2,153,017	-1.3%	175,470	-20.6%	0.01%	-14.3%
LPG	Sell	DORIAN LPG LTD	$2,201,478	+32.1%	116,173	-5.4%	0.01%	+20.0%
LYTS	Sell	LSI INDS INC OHIO	$2,110,910	+33.8%	172,460	-16.0%	0.01%	+20.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,229,034	+4.6%	48,584	-6.7%	0.01%	0.0%
RES	Sell	RPC INC	$2,298,056	+4.9%	258,499	-18.2%	0.01%	-14.3%
MRCY	Sell	MERCURY SYS INC	$2,313,371	-27.1%	51,707	-33.9%	0.01%	-40.0%
SEM	Sell	SELECT MED HLDGS CORP	$2,108,092	+7.3%	84,901	-4.5%	0.01%	0.0%
PKOH	Sell	PARK-OHIO HLDGS CORP	$1,725,323	+4.3%	141,073	-3.5%	0.01%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$1,968,820	-8.4%	102,436	-10.5%	0.01%	-16.7%
ALTO	Sell	ALTO INGREDIENTS INC	$1,652,694	-40.1%	573,852	-24.3%	0.01%	-37.5%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,803,390	-9.6%	438,781	-5.4%	0.01%	-16.7%
HCAT	Sell	HEALTH CATALYST INC	$1,889,376	-30.5%	177,740	-36.6%	0.01%	-37.5%
INGR	Sell	INGREDION INC	$1,913,651	+12.8%	19,541	-7.2%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$1,956,624	-28.4%	87,741	-10.3%	0.01%	-37.5%
MTDR	Sell	MATADOR RES CO	$1,843,814	+2.7%	32,212	-12.2%	0.01%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,734,639	-4.2%	147,128	-8.5%	0.01%	0.0%
RDNT	Sell	RADNET INC	$1,669,242	-20.5%	88,648	-14.1%	0.01%	-16.7%
WD	Sell	WALKER & DUNLOP INC	$1,770,745	-49.7%	22,563	-46.4%	0.01%	-54.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,554,613	+3.1%	18,885	-2.1%	0.00%	-20.0%
ATRO	Sell	ASTRONICS CORP	$1,601,640	+1.8%	155,499	-22.4%	0.00%	-20.0%
SM	Sell	SM ENERGY CO	$1,346,005	-24.8%	38,645	-18.9%	0.00%	-20.0%
PBF	Sell	PBF ENERGY INCcl a	$1,314,625	-17.2%	32,237	-28.6%	0.00%	-20.0%
ITI	Sell	ITERIS INC NEW	$1,585,176	-14.1%	509,703	-18.0%	0.00%	-33.3%
RILY	Sell	B. RILEY FINANCIAL INC	$1,339,751	-66.2%	39,174	-56.0%	0.00%	-66.7%
AX	Sell	AXOS FINANCIAL INC	$1,528,915	-30.2%	40,003	-37.5%	0.00%	-42.9%
ADUS	Sell	ADDUS HOMECARE CORP	$1,383,906	-5.1%	13,910	-9.1%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$1,209,334	+9.4%	28,828	-17.2%	0.00%	0.0%
LL	Sell	LL FLOORING HOLDINGS INC	$930,037	-22.2%	165,487	-4.1%	0.00%	-25.0%
RLGT	Sell	RADIANT LOGISTICS INC	$953,612	-13.5%	187,350	-3.4%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$932,177	-36.3%	88,610	-48.0%	0.00%	-25.0%
DGII	Sell	DIGI INTL INC	$1,060,060	-17.1%	29,003	-21.6%	0.00%	-25.0%
NR	Sell	NEWPARK RES INC	$1,265,264	-9.2%	304,883	-44.9%	0.00%	-25.0%
SONO	Sell	SONOS INC	$844,087	+19.1%	49,946	-2.1%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$589,614	-32.8%	11,967	-41.0%	0.00%	-33.3%
IAA	Sell	IAA INC	$766,080	-66.0%	19,152	-72.9%	0.00%	-71.4%
HP	Sell	HELMERICH & PAYNE INC	$793,715	-15.5%	16,012	-37.0%	0.00%	-33.3%
ACN	Sell	ACCENTURE PLC IRELAND	$735,678	-74.6%	2,757	-75.5%	0.00%	-77.8%
AINC	Sell	ASHFORD INC	$657,269	-3.6%	47,354	-6.4%	0.00%	0.0%
VIAO	Sell	VIA OPTRONICS AGsponsored ads	$300,810	-14.3%	188,454	-14.0%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$491,221	+15.6%	40,463	-4.7%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$160,758	-68.9%	17,398	-75.1%	0.00%	-100.0%
	Sell	HF SINCLAIR CORP	$38,761	-13.9%	747	-9.7%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$38,364	-1.6%	171	-11.4%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$47,198	+2.6%	614	-11.0%	0.00%	–
ARMK	Sell	ARAMARK	$40,968	+17.1%	991	-10.6%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-12	-100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$42,865	+15.9%	274	-8.4%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-47,602	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-60,587	-100.0%	-0.00%	–
ALCO	Exit	ALICO INC	$0	–	-16,390	-100.0%	-0.00%	–
KLR	Exit	KALEYRA INC	$0	–	-368,016	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-10,721	-100.0%	-0.00%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-25,000	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-1,270,144	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-129,623	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-93,035	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-71,615	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-944,190	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-47,731	-100.0%	-0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-150,569	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-118,716	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-10,045	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-276,233	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-54,942	-100.0%	-0.01%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-118,945	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-62,461	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-309,668	-100.0%	-0.01%	–
BVS	Exit	BIOVENTUS INC	$0	–	-363,362	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,542	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	EMBECTA CORP	$0	–	-337,187	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-185,000	-100.0%	-0.20%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,575,109	-100.0%	-0.20%	–
HYG	Exit	ISHARES TRput	$0	–	-3,500,000	-100.0%	-0.75%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,083,064	-100.0%	-0.85%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-427,184	-100.0%	-1.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-09

Signatures

The EDGAR filing(s) were signed by:

David O'Connor — Senior Vice President

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)

First Eagle Investment Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TERADATA CORP /DE/^{Sold out}	February 09, 2023	0	0.0%
SAN JUAN BASIN ROYALTY TRUST^{Sold out}	February 10, 2022	0	0.0%
TechnipFMC plc^{Sold 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
13F-HR	2024-05-09
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

View First Eagle Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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First Eagle Investment Management, LLC - Q4 2022 holdings