$38.7 Billion is the total value of First Eagle Investment Management, LLC's 524 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $368,600,000 | – | 5,000,000 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $326,170,568 | – | 4,024,313 | +100.0% | 0.84% | – |
| HYG | New | ISHARES TRcall | $184,300,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW | $110,046,800 | – | 1,734,933 | +100.0% | 0.28% | – |
| New | ANGLOGOLD ASHANTI PLC | $23,006,980 | – | 1,456,138 | +100.0% | 0.06% | – | |
| New | NOBLE CORP PLC | $21,694,408 | – | 428,320 | +100.0% | 0.06% | – | |
| MTG | New | MGIC INVT CORP WIS | $7,849,006 | – | 470,282 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $7,307,949 | – | 485,578 | +100.0% | 0.02% | – | |
| NGVT | New | INGEVITY CORP | $7,463,153 | – | 156,756 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $7,036,909 | – | 440,633 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $5,921,248 | – | 50,800 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $5,864,806 | – | 63,076 | +100.0% | 0.02% | – |
| New | SEADRILL 2021 LTD | $5,402,435 | – | 120,617 | +100.0% | 0.01% | – | |
| VREX | New | VAREX IMAGING CORP | $5,097,934 | – | 271,311 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $3,589,502 | – | 128,105 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,066,808 | – | 335,537 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $3,021,506 | – | 678,990 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $2,659,490 | – | 186,500 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,794,678 | – | 172,938 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,131,595 | – | 154,017 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,228,677 | – | 40,699 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $2,254,486 | – | 101,462 | +100.0% | 0.01% | – |
| New | BACKBLAZE INC | $2,479,158 | – | 450,756 | +100.0% | 0.01% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,007,272 | – | 118,563 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $1,867,290 | – | 20,031 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,896,565 | – | 186,303 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $1,358,670 | – | 354,744 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,682,652 | – | 125,947 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,400,279 | – | 154,727 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,601,450 | – | 170,186 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $850,598 | – | 60,198 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $248,557 | – | 87,213 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $380,295 | – | 13,500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $550,511 | – | 25,195 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $455,228 | – | 22,807 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $158,618 | – | 2,945 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $88,887 | – | 6,055 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $1,356 | – | 443 | +100.0% | 0.00% | – |
| New | CRH PLCord | $87,827 | – | 1,585 | +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 2023-11-08
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.