First Eagle Investment Management, LLC - Q4 2022 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$33,465,585
-1.6%
28,2410.0%0.09%
-9.8%
AJRD  AEROJET ROCKETDYNE HLDGS INC$13,449,152
+39.9%
240,4640.0%0.04%
+27.6%
GD  GENERAL DYNAMICS CORP$1,810,459
+17.0%
7,2970.0%0.01%0.0%
JILL  J JILL INC$756,053
+49.4%
30,4860.0%0.00%0.0%
DXYN  DIXIE GROUP INCcl a$200,210
-27.5%
255,6960.0%0.00%0.0%
LII  LENNOX INTL INC$35,645
+8.0%
1490.0%0.00%–
DOV  DOVER CORP$21,124
+17.4%
1560.0%0.00%–
DCI  DONALDSON INC$6,063
+21.3%
1030.0%0.00%–
DECK  DECKERS OUTDOOR CORP$7,185
+19.8%
180.0%0.00%–
CC  CHEMOURS CO$28,109
+22.2%
9180.0%0.00%–
MTN  VAIL RESORTS INC$10,249
+13.9%
430.0%0.00%–
WLK  WESTLAKE CORPORATION$10,869
+20.8%
1060.0%0.00%–
AVTR  AVANTOR INC$23,325
+6.0%
1,1060.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$23,843
+19.2%
1870.0%0.00%–
DOX  AMDOCS LTD$10,635
+18.2%
1170.0%0.00%–
RJF  RAYMOND JAMES FINL INC$16,348
+9.0%
1530.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP42Q3 20235.9%
COMCAST CORP NEW42Q3 20234.5%
MICROSOFT CORP42Q3 20234.9%
BANK NEW YORK MELLON CORP42Q3 20232.8%
EXXON MOBIL CORP42Q3 20235.2%
WEYERHAEUSER CO MTN BE42Q3 20233.4%
AMERICAN EXPRESS CO42Q3 20233.3%
SCHLUMBERGER LTD42Q3 20234.1%
COLGATE PALMOLIVE CO42Q3 20233.0%
SPDR GOLD TRUST42Q3 20232.4%

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.
FiledShares Percentage
TERADATA CORP /DE/Sold outFebruary 09, 202300.0%
SAN JUAN BASIN ROYALTY TRUSTSold outFebruary 10, 202200.0%
TechnipFMC plcSold outFebruary 10, 202100.0%
WEYERHAEUSER COFebruary 10, 202121,807,6962.9%
Wheaton Precious Metals Corp.February 10, 202116,200,2313.6%
HKN, Inc.Sold outFebruary 12, 202000.0%
AGNICO EAGLE MINES LTDFebruary 10, 20207,995,5453.3%
BERKLEY W R CORPFebruary 10, 20206,861,1233.7%
NATIONAL OILWELL VARCO INCFebruary 10, 202023,671,4666.1%
NOW Inc.February 10, 20203,065,7362.8%

View First Eagle Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
42024-03-05
40-APP2024-03-04
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

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

All filings

View complete filings history.

Compare quarters

Export First Eagle Investment Management, LLC's holdings

CSVXLS