$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CIVITAS RESOURCES INC | $0 | – | -12 | -100.0% | 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.