$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,231,218,912 | +16.1% | 18,735,569 | -9.4% | 5.71% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,644,277,164 | +33.8% | 5,729,588 | -1.2% | 4.20% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,691,943 | -3.0% | 13,330,461 | -0.8% | 3.66% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,382,765,650 | +14.3% | 4,556,365 | -0.7% | 3.54% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,348,394,602 | +8.9% | 32,452,337 | -0.6% | 3.45% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,340,569,188 | -0.8% | 27,291,718 | -0.8% | 3.43% | -4.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,215,206,594 | +16.2% | 10,963,611 | -0.2% | 3.11% | +12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $905,631,779 | -7.4% | 9,598,641 | -2.5% | 2.32% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $888,036,717 | -0.1% | 9,096,873 | -0.4% | 2.27% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $817,479,211 | +16.2% | 6,757,702 | -0.1% | 2.09% | +12.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $739,337,829 | +23.1% | 4,686,175 | -0.8% | 1.89% | +19.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $731,721,371 | -4.1% | 16,435,790 | -2.1% | 1.87% | -7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $715,131,282 | -9.0% | 42,240,477 | -0.2% | 1.83% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $656,662,374 | -3.5% | 3,647,719 | -0.3% | 1.68% | -6.7% |
| NOV | Sell | NOV INC | $593,602,482 | -13.8% | 37,007,636 | -0.5% | 1.52% | -16.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $583,671,238 | +9.3% | 4,297,388 | -0.8% | 1.49% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $535,911,885 | -17.8% | 1,573,712 | -30.1% | 1.37% | -20.5% |
| CMI | Sell | CUMMINS INC | $502,037,177 | +2.2% | 2,047,794 | -0.5% | 1.28% | -1.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $498,133,220 | +10.6% | 962 | -0.5% | 1.27% | +7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $483,465,928 | +10.8% | 14,427,512 | -0.3% | 1.24% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $461,132,659 | +4.8% | 2,647,145 | -0.8% | 1.18% | +1.4% |
| CRM | Sell | SALESFORCE INC | $419,230,893 | +5.5% | 1,984,431 | -0.2% | 1.07% | +2.1% |
| ROST | Sell | ROSS STORES INC | $417,137,504 | +4.1% | 3,720,124 | -1.5% | 1.07% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,285,025 | +13.3% | 3,469,382 | -1.8% | 1.06% | +9.6% |
| FLS | Sell | FLOWSERVE CORP | $406,283,694 | +8.4% | 10,936,304 | -0.8% | 1.04% | +4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $389,631,319 | +1.7% | 9,735,915 | -0.2% | 1.00% | -1.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $330,147,809 | +9.0% | 2,725,566 | -0.9% | 0.84% | +5.4% |
| WMT | Sell | WALMART INC | $316,286,241 | +5.8% | 2,012,255 | -0.8% | 0.81% | +2.4% |
| USB | Sell | US BANCORP DEL | $300,523,812 | -8.8% | 9,095,757 | -0.5% | 0.77% | -11.8% |
| BRO | Sell | BROWN & BROWN INC | $288,455,777 | +4.5% | 4,190,235 | -12.9% | 0.74% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $235,531,602 | -8.3% | 6,634,693 | -0.1% | 0.60% | -11.3% |
| DE | Sell | DEERE & CO | $217,303,397 | -2.6% | 536,300 | -0.7% | 0.56% | -5.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $215,154,167 | +6.0% | 3,735,964 | -0.3% | 0.55% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $204,876,775 | +7.4% | 3,614,622 | -0.7% | 0.52% | +4.0% |
| UGI | Sell | UGI CORP NEW | $180,409,208 | -29.6% | 6,689,255 | -9.3% | 0.46% | -32.0% |
| PPG | Sell | PPG INDS INC | $175,661,647 | +10.0% | 1,184,502 | -0.9% | 0.45% | +6.4% |
| UNP | Sell | UNION PAC CORP | $147,130,579 | +1.0% | 719,043 | -0.7% | 0.38% | -2.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $117,462,767 | -9.4% | 9,862,689 | -7.2% | 0.30% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $57,620,915 | +1.7% | 2,186,752 | -0.0% | 0.15% | -2.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $37,464,065 | -54.4% | 1,776,390 | -47.7% | 0.10% | -55.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $33,771,291 | -7.9% | 405,369 | -11.0% | 0.09% | -11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,770,487 | -47.0% | 509,796 | -53.9% | 0.08% | -49.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,258,495 | +1.6% | 42,149 | -0.1% | 0.05% | -1.9% |
| WRB | Sell | BERKLEY W R CORP | $19,912,278 | -77.9% | 334,323 | -76.9% | 0.05% | -78.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,259,905 | +6.8% | 130,279 | -0.1% | 0.05% | +4.4% |
| HD | Sell | HOME DEPOT INC | $17,356,389 | +5.2% | 55,873 | -0.1% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $13,771,663 | -10.2% | 74,353 | -11.6% | 0.04% | -14.6% |
| BTG | Sell | B2GOLD CORP | $11,989,258 | -86.6% | 3,365,522 | -85.2% | 0.03% | -86.9% |
| BZH | Sell | BEAZER HOMES USA INC | $11,325,704 | +52.9% | 400,343 | -14.2% | 0.03% | +45.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,453,424 | +27.7% | 128,452 | -6.8% | 0.03% | +22.7% |
| LAD | Sell | LITHIA MTRS INC | $10,543,190 | +17.1% | 34,669 | -11.9% | 0.03% | +12.5% |
| WMB | Sell | WILLIAMS COS INC | $9,327,677 | +5.0% | 285,862 | -3.9% | 0.02% | +4.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,568,581 | +18.2% | 152,656 | -5.7% | 0.02% | +15.8% |
| CIR | Sell | CIRCOR INTL INC | $8,781,531 | +30.0% | 155,563 | -28.3% | 0.02% | +22.2% |
| TRP | Sell | TC ENERGY CORP | $8,540,244 | -25.3% | 211,346 | -28.1% | 0.02% | -26.7% |
| LGIH | Sell | LGI HOMES INC | $7,972,134 | +15.9% | 59,101 | -2.0% | 0.02% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $7,286,143 | +25.5% | 92,148 | -4.8% | 0.02% | +26.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,490,172 | +24.5% | 59,314 | -9.3% | 0.02% | +18.8% |
| Sell | HALEON PLCspon ads | $7,296,012 | -1.7% | 870,646 | -4.6% | 0.02% | -5.0% | |
| AMED | Sell | AMEDISYS INC | $6,913,413 | -7.3% | 75,606 | -25.4% | 0.02% | -10.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,771,436 | +6.3% | 166,579 | -2.9% | 0.02% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $6,666,170 | +12.6% | 87,003 | -6.0% | 0.02% | +6.2% |
| INTT | Sell | INTEST CORP | $6,341,764 | -10.6% | 241,499 | -29.4% | 0.02% | -15.8% |
| WCC | Sell | WESCO INTL INC | $5,729,741 | +12.7% | 31,999 | -2.7% | 0.02% | +15.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,749,900 | -1.1% | 152,154 | -6.8% | 0.02% | 0.0% |
| VSEC | Sell | VSE CORP | $5,346,440 | +7.8% | 97,759 | -11.5% | 0.01% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $5,019,370 | -5.0% | 50,670 | -0.1% | 0.01% | -7.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,086,426 | -25.0% | 1,156,006 | -16.4% | 0.01% | -27.8% |
| HL | Sell | HECLA MNG CO | $4,814,169 | -24.5% | 934,790 | -7.2% | 0.01% | -29.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,732,556 | +1.3% | 390,153 | -0.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $4,234,924 | -20.2% | 83,943 | -28.5% | 0.01% | -21.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,147,298 | -12.0% | 223,213 | -10.4% | 0.01% | -8.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,055,120 | -1.1% | 150,804 | -5.6% | 0.01% | -9.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,748,833 | +29.6% | 888,349 | -9.4% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,056,084 | -9.9% | 77,024 | -16.3% | 0.01% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED | $3,594,498 | +7.9% | 57,219 | -13.3% | 0.01% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $3,646,956 | -28.9% | 392,991 | -5.3% | 0.01% | -35.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,467,279 | -26.3% | 52,976 | -15.3% | 0.01% | -25.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,076,088 | -21.4% | 123,389 | -48.2% | 0.01% | -20.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,320,520 | -29.2% | 11,256 | -23.7% | 0.01% | -33.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $3,177,970 | -36.5% | 100,760 | -36.0% | 0.01% | -38.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,010,119 | +2.0% | 183,432 | -1.1% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,578,939 | -10.4% | 71,957 | -12.4% | 0.01% | -12.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,846,032 | +7.1% | 422,260 | -10.0% | 0.01% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,752,593 | +38.2% | 59,865 | -14.7% | 0.01% | +40.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,643,451 | -29.1% | 81,362 | -30.7% | 0.01% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,822,520 | -45.9% | 51,600 | -46.3% | 0.01% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,562,111 | -12.9% | 370,783 | -7.0% | 0.01% | -12.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $2,786,455 | +3.1% | 208,411 | -1.2% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,220,330 | -20.4% | 100,604 | -29.2% | 0.01% | -14.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,287,656 | -47.2% | 22,927 | -58.1% | 0.01% | -45.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,519,222 | -7.0% | 341,358 | -2.4% | 0.01% | -14.3% |
| ITI | Sell | ITERIS INC NEW | $1,822,709 | -20.5% | 460,280 | -5.8% | 0.01% | -16.7% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $2,024,621 | +40.5% | 106,559 | -10.6% | 0.01% | +25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,790,436 | -3.4% | 56,197 | -21.6% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,944,897 | -56.2% | 341,210 | -34.8% | 0.01% | -58.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,132,418 | -22.0% | 25,483 | -29.2% | 0.01% | -28.6% |
| BLBD | Sell | BLUE BIRD CORP | $1,750,293 | -55.7% | 77,860 | -59.8% | 0.00% | -60.0% |
| RDNT | Sell | RADNET INC | $1,391,178 | -17.2% | 42,648 | -36.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,479,409 | -39.5% | 410,947 | -16.8% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $1,422,439 | -25.7% | 151,970 | -16.7% | 0.00% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $1,749,543 | -6.0% | 1,576,165 | -6.0% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,502,939 | -58.8% | 8,198 | -70.1% | 0.00% | -60.0% |
| Sell | THE REAL GOOD FOOD COMPANY I | $1,132,820 | -18.3% | 326,461 | -0.6% | 0.00% | -25.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $1,026,538 | -19.1% | 82,123 | -24.5% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $1,090,692 | +18.7% | 669,136 | -9.7% | 0.00% | +50.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,172,095 | +14.6% | 552,875 | -1.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,116,981 | -36.4% | 87,128 | -38.7% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RES INC | $951,248 | +16.1% | 181,883 | -14.6% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $833,166 | +7.9% | 2,700 | -0.1% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $859,144 | -24.0% | 87,046 | -47.4% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $774,907 | +22.9% | 8,194 | -1.9% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $643,443 | -73.2% | 607,022 | -9.2% | 0.00% | -66.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $906,275 | -8.3% | 975,433 | -7.2% | 0.00% | -33.3% |
| OESX | Sell | ORION ENERGY SYS INC | $596,635 | -21.4% | 366,034 | -2.1% | 0.00% | 0.0% |
| JOB | Sell | GEE GROUP INC | $629,335 | +18.9% | 1,228,451 | -3.7% | 0.00% | +100.0% |
| PKI | Sell | REVVITY INC | $266,802 | -12.8% | 2,246 | -2.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $528,144 | -4.2% | 3,577 | -1.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $287,421 | +0.3% | 7,282 | -5.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $572,737 | +19.4% | 13,304 | -0.7% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $327,055 | +68.3% | 245,906 | -3.8% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $450,829 | -8.7% | 10,106 | -1.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO INC | $476,543 | +80.5% | 8,077 | -2.4% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $328,636 | -3.5% | 101,431 | -5.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $227,651 | -1.3% | 2,303 | -4.2% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $440,955 | -8.9% | 26,310 | -0.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $306,149 | -4.8% | 14,905 | -2.0% | 0.00% | 0.0% |
| Exit | GSK PLCsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $136,136 | -25.0% | 258 | -36.1% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $80,978 | -51.3% | 849 | -48.2% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $97,209 | -31.9% | 124 | -37.4% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -717 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,047 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,112 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,209 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -56,530 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,601 | -100.0% | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -186,111 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -18,218 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -171,281 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -154,948 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -182,071 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -30,941 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -170,911 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -172,547 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -277,648 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -43,637 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,645 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -104,277 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -200,923 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -42,993 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -72,973 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -197,135 | -100.0% | -0.02% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -293,981 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -230,264 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -977,381 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -240,464 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,555,619 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -318,713 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -0.16% | – |
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.