$39.1 Billion is the total value of First Eagle Investment Management, LLC's 502 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $31,071,600 | – | 338,617 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $6,897,360 | – | 172,434 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $6,720,105 | – | 111,500 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,499,940 | – | 112,010 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $6,108,556 | – | 101,370 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,867,643 | – | 102,905 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $4,852,980 | – | 104,500 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,456,387 | – | 31,795 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,950,301 | – | 55,141 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,941,443 | – | 113,877 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,545,119 | – | 167,222 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,224,243 | – | 80,501 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,025,720 | – | 190,030 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $1,428,582 | – | 372,998 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $1,487,324 | – | 117,020 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,448,283 | – | 30,010 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $324,400 | – | 20,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $466,492 | – | 2,500 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $173,467 | – | 2,148 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $164,790 | – | 1,487 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $113,644 | – | 7,125 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $72,412 | – | 191 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $80,211 | – | 2,902 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $76,239 | – | 1,189 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $29,379 | – | 2,253 | +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 2023-08-09
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.