$37.8 Billion is the total value of First Eagle Investment Management, LLC's 509 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $61,408,500 | – | 150,000 | +100.0% | 0.16% | – |
| CCAP | New | CRESCENT CAP BDC INC | $13,311,929 | – | 977,381 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $11,430,803 | – | 293,886 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRcall | $7,892,000 | – | 200,000 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,584,719 | – | 51,100 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $4,308,039 | – | 1,079,709 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,347,675 | – | 169,500 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $3,448,478 | – | 29,888 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $3,027,567 | – | 108,827 | +100.0% | 0.01% | – |
| New | LINDE PLC | $2,435,830 | – | 6,853 | +100.0% | 0.01% | – | |
| MC | New | MOELIS & COcl a | $1,835,049 | – | 47,738 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,874,545 | – | 130,904 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $1,987,200 | – | 72,000 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $1,863,540 | – | 203,000 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $1,441,232 | – | 30,941 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,562,100 | – | 30,000 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,540,320 | – | 190,163 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $1,693,830 | – | 130,596 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $1,303,226 | – | 99,635 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $376,760 | – | 4,097 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $60,121 | – | 369 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $149,182 | – | 16,466 | +100.0% | 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 2023-05-11
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 |
|---|---|
| 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.