$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,921,086,248 | +13.5% | 20,674,626 | -0.2% | 5.08% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,473,602,855 | -0.9% | 13,437,925 | -0.3% | 3.90% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,229,294,600 | +75.3% | 5,800,201 | -0.5% | 3.25% | +68.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,218,212,609 | +4.3% | 23,955,842 | -0.1% | 3.22% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,210,032,266 | +9.2% | 4,589,018 | -0.6% | 3.20% | +4.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,046,025,187 | +21.8% | 10,988,814 | -0.0% | 2.77% | +17.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $978,367,308 | -1.2% | 9,845,701 | -9.0% | 2.59% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $763,080,827 | -2.1% | 16,793,152 | -2.0% | 2.02% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $680,342,922 | +12.5% | 3,657,561 | -0.1% | 1.80% | +8.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $600,493,864 | -10.0% | 4,724,578 | -0.2% | 1.59% | -13.5% |
| GLD | Sell | SPDR GOLD TR | $538,328,554 | +7.7% | 2,946,205 | -0.6% | 1.42% | +3.4% |
| RGLD | Sell | ROYAL GOLD INC | $462,189,676 | +14.4% | 3,563,254 | -0.6% | 1.22% | +9.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $450,235,200 | -6.6% | 967 | -6.0% | 1.19% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $439,998,847 | +4.9% | 2,667,468 | -6.0% | 1.16% | +0.7% |
| ROST | Sell | ROSS STORES INC | $400,788,589 | -12.3% | 3,776,393 | -4.1% | 1.06% | -15.7% |
| USB | Sell | US BANCORP DEL | $329,510,843 | -23.5% | 9,140,384 | -7.4% | 0.87% | -26.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,993,859 | +5.9% | 2,751,488 | -0.0% | 0.80% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $256,797,919 | -5.3% | 6,640,753 | -0.3% | 0.68% | -9.1% |
| UGI | Sell | UGI CORP NEW | $256,246,931 | -20.3% | 7,371,891 | -15.0% | 0.68% | -23.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $202,886,084 | -21.8% | 3,748,819 | -2.3% | 0.54% | -24.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $190,733,442 | -44.2% | 3,641,341 | -11.3% | 0.50% | -46.4% |
| UNP | Sell | UNION PAC CORP | $145,739,611 | -2.9% | 724,136 | -0.1% | 0.38% | -6.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $129,694,425 | +11.0% | 10,623,742 | -8.1% | 0.34% | +6.5% |
| NG | Sell | NOVAGOLD RES INC | $116,104,299 | +2.9% | 18,666,286 | -1.1% | 0.31% | -1.3% |
| WRB | Sell | BERKLEY W R CORP | $89,982,884 | -60.2% | 1,445,276 | -53.6% | 0.24% | -61.7% |
| BTG | Sell | B2GOLD CORP | $89,683,885 | -12.2% | 22,699,344 | -21.1% | 0.24% | -15.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $36,662,776 | +9.5% | 455,608 | -7.6% | 0.10% | +5.4% |
| DHI | Sell | D R HORTON INC | $31,135,073 | -81.4% | 318,713 | -83.0% | 0.08% | -82.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,939,045 | -12.7% | 42,191 | -2.1% | 0.05% | -15.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,103,403 | +11.9% | 130,411 | -2.1% | 0.04% | +7.1% |
| PEP | Sell | PEPSICO INC | $15,335,805 | -1.2% | 84,124 | -2.1% | 0.04% | -4.7% |
| INTT | Sell | INTEST CORP | $7,090,944 | +68.3% | 341,897 | -16.4% | 0.02% | +58.3% |
| FORM | Sell | FORMFACTOR INC | $6,894,283 | +32.4% | 216,461 | -7.6% | 0.02% | +28.6% |
| CHUY | Sell | CHUYS HLDGS INC | $6,351,581 | +22.8% | 177,171 | -3.0% | 0.02% | +21.4% |
| CCS | Sell | CENTURY CMNTYS INC | $5,919,184 | +23.4% | 92,603 | -3.4% | 0.02% | +23.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,015,216 | +21.2% | 65,397 | -10.4% | 0.02% | +14.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,810,982 | +3.7% | 163,184 | -5.4% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,281,682 | +2.8% | 50,722 | -2.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,220,787 | -97.0% | 96,094 | -96.3% | 0.01% | -97.1% |
| MOD | Sell | MODINE MFG CO | $4,889,458 | +12.9% | 212,124 | -2.8% | 0.01% | +8.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,067,777 | +4.7% | 96,181 | -12.1% | 0.01% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $5,005,681 | +26.7% | 157,560 | -11.6% | 0.01% | +18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,688,571 | +9.9% | 14,756 | -21.7% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,405,698 | -16.7% | 161,027 | -16.3% | 0.01% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,707,592 | +37.1% | 62,576 | -6.1% | 0.01% | +33.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,336,510 | -18.8% | 54,747 | -26.0% | 0.01% | -26.7% |
| CARS | Sell | CARS COM INC | $4,275,104 | +32.8% | 221,508 | -5.3% | 0.01% | +22.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,650,784 | -28.5% | 27,398 | -57.4% | 0.01% | -28.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,914,347 | -14.0% | 238,389 | -39.9% | 0.01% | -23.1% |
| BLBD | Sell | BLUE BIRD CORP | $3,954,758 | +80.8% | 193,576 | -5.2% | 0.01% | +66.7% |
| CENX | Sell | CENTURY ALUM CO | $3,392,050 | +0.9% | 339,205 | -17.4% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,529,145 | -4.2% | 121,110 | -13.3% | 0.01% | -10.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,089,787 | +20.3% | 89,637 | -2.8% | 0.01% | +14.3% |
| Sell | SIGHT SCIENCES INC | $2,984,815 | -37.4% | 341,512 | -12.5% | 0.01% | -38.5% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,893,505 | +3.6% | 980,849 | -4.1% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,942,015 | +9.5% | 398,647 | -0.3% | 0.01% | +14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,877,995 | -39.8% | 82,158 | -45.4% | 0.01% | -38.5% |
| DNOW | Sell | NOW INC | $2,906,013 | -12.4% | 260,629 | -0.3% | 0.01% | -11.1% |
| WNC | Sell | WABASH NATL CORP | $2,564,171 | -38.0% | 104,277 | -43.0% | 0.01% | -36.4% |
| UTZ | Sell | UTZ BRANDS INC | $2,728,124 | +1.4% | 165,642 | -2.4% | 0.01% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,656,849 | -10.5% | 469,408 | -8.5% | 0.01% | -12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,707,901 | -6.6% | 349,858 | -10.9% | 0.01% | -12.5% |
| BOOM | Sell | DMC GLOBAL INC | $2,640,245 | -24.8% | 120,175 | -33.5% | 0.01% | -30.0% |
| RH | Sell | RH | $2,622,546 | -26.6% | 10,768 | -19.5% | 0.01% | -30.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,789,502 | -36.8% | 142,104 | -42.3% | 0.01% | -41.7% |
| SHYF | Sell | SHYFT GROUP INC | $2,292,563 | -18.4% | 100,772 | -10.8% | 0.01% | -25.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,428,895 | -56.3% | 102,485 | -42.4% | 0.01% | -60.0% |
| MGNI | Sell | MAGNITE INC | $2,410,165 | -42.4% | 260,277 | -34.2% | 0.01% | -50.0% |
| DZSI | Sell | DZS INC | $2,190,643 | -40.8% | 277,648 | -4.9% | 0.01% | -40.0% |
| ITI | Sell | ITERIS INC NEW | $2,292,378 | +44.6% | 488,780 | -4.1% | 0.01% | +50.0% |
| CRH | Sell | CRH PLCadr | $2,219,823 | -13.5% | 43,637 | -32.3% | 0.01% | -14.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,445,038 | -5.5% | 493,947 | -19.4% | 0.01% | -14.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,881,259 | -20.6% | 548,472 | -0.3% | 0.01% | -28.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,756,702 | +1.3% | 142,128 | -3.4% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $1,960,942 | -14.7% | 254,999 | -1.4% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $1,907,290 | -29.8% | 179,933 | -25.5% | 0.01% | -28.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,853,367 | -12.1% | 71,697 | -15.6% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,874,730 | -27.9% | 61,750 | -33.6% | 0.01% | -28.6% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,440,552 | -16.5% | 119,251 | -15.5% | 0.00% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,438,568 | -66.3% | 99,762 | -58.0% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORPcl a | $1,615,109 | -33.6% | 170,911 | -29.5% | 0.00% | -42.9% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,646,994 | -11.2% | 152,077 | -33.0% | 0.00% | -20.0% |
| LYTS | Sell | LSI INDS INC OHIO | $1,543,597 | -26.9% | 110,811 | -35.7% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $1,390,040 | -69.2% | 38,000 | -60.3% | 0.00% | -66.7% |
| RDNT | Sell | RADNET INC | $1,680,714 | +0.7% | 67,148 | -24.3% | 0.00% | -20.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,356,279 | -2.0% | 12,704 | -8.7% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,103,350 | -25.2% | 182,071 | -28.8% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,272,414 | -52.0% | 75,965 | -41.2% | 0.00% | -57.1% |
| HSC | Sell | HARSCO CORP | $1,130,679 | -15.4% | 165,546 | -22.1% | 0.00% | -25.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,268,996 | -32.8% | 108,740 | -38.8% | 0.00% | -40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,014,124 | -16.1% | 21,341 | -26.0% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,093,370 | -13.2% | 233,128 | -19.0% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,204,914 | -38.8% | 96,936 | -5.4% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RES INC | $819,600 | -35.2% | 212,883 | -30.2% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $774,156 | -78.3% | 15,812 | -73.3% | 0.00% | -80.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $772,259 | +5.0% | 2,702 | -2.0% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYS INC | $759,289 | +3.2% | 374,034 | -7.5% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $661,145 | -63.3% | 171,281 | -61.0% | 0.00% | -60.0% |
| APEI | Sell | AMERICAN PUB ED INC | $839,818 | -65.6% | 154,948 | -22.0% | 0.00% | -71.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $844,404 | -83.8% | 18,218 | -79.0% | 0.00% | -85.7% |
| JILL | Sell | J JILL INC | $328,130 | -56.6% | 12,601 | -58.7% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $553,911 | -63.8% | 15,003 | -62.5% | 0.00% | -75.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $502,500 | +67.0% | 186,111 | -1.2% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $552,298 | -32.4% | 56,530 | -37.9% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $215,087 | -5.9% | 6,839 | -9.9% | 0.00% | 0.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $487,902 | -39.5% | 292,157 | -30.8% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $340,556 | -6.6% | 107,431 | -13.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $35,987 | -2.9% | 653 | -9.9% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -13,733 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $122,796 | -13.3% | 813 | -9.9% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $162,622 | -7.0% | 2,112 | -9.9% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $142,766 | -0.0% | 198 | -9.2% | 0.00% | – |
| EOG | Sell | EOG RES INC | $66,027 | -38.0% | 576 | -29.9% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $180,286 | -10.5% | 1,528 | -9.9% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,732 | -4.7% | 497 | -9.6% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $21,467 | -23.6% | 717 | -21.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $174,917 | -15.9% | 670 | -9.7% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEW | $170,829 | -53.6% | 1,047 | -49.0% | 0.00% | -100.0% |
| Sell | GSK PLCsponsored adr | $101 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $52,907 | +2.5% | 819 | -9.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $166,162 | -25.0% | 1,639 | -23.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,419 | -13.3% | 194 | -9.8% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $77,581 | -16.1% | 11,409 | -9.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $67,797 | -64.6% | 1,819 | -67.3% | 0.00% | -100.0% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -460,392 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -21,290 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,474,733 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -47,354 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -19,152 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -41,719 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,967 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,516 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -47,517 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -165,487 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -508,564 | -100.0% | -0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -573,852 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -257,386 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -87,741 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,853 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -147,117 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55,140 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,502,362 | -100.0% | -0.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,421,196 | -100.0% | -1.07% | – |
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.