Filed: 5/11/2023ACC: 0001325447-23-000016
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $37.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$37.82B
Total AUM (reported)
971.46M
Total Shares
Allocation by class
COM$22.26B58.9%
COM NEW$3.14B8.3%
CL A$2.96B7.8%
SHS$1.65B4.4%
COM STK$1.35B3.6%
SPONSORED ADR$1.22B3.2%
SPON ADR UNITS$1.05B2.8%
Portfolio Concentration
Top 3$4.75B12.5%
4–10$8.07B21.3%
11–25$11.75B31.1%
Rest$13.25B35.0%
Top 3 weight
12.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 971.46M
Sole
Full voting authority
914.10M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.36M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings395
Rows:
ORACLE CORP
SOLEShares20.67M
TypeSH
Market value$1.92B
5.08%
Sole
18.72M
Shared
0.00
None
1.95M
EXXON MOBIL CORP
SOLEShares13.44M
TypeSH
Market value$1.47B
3.90%
Sole
12.76M
Shared
0.00
None
678.31K
SCHLUMBERGER LTD
SOLEShares27.51M
TypeSH
Market value$1.35B
3.57%
Sole
24.94M
Shared
0.00
None
2.57M
COMCAST CORP NEW
SOLEShares32.66M
TypeSH
Market value$1.24B
3.28%
Sole
29.74M
Shared
0.00
None
2.92M
META PLATFORMS INC
SOLEShares5.80M
TypeSH
Market value$1.23B
3.25%
Sole
5.27M
Shared
0.00
None
530.51K
IMPERIAL OIL LTD
SOLEShares23.96M
TypeSH
Market value$1.22B
3.22%
Sole
23.22M
Shared
0.00
None
738.74K
HCA HEALTHCARE INC
SOLEShares4.59M
TypeSH
Market value$1.21B
3.20%
Sole
4.19M
Shared
0.00
None
400.18K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.95M
TypeSH
Market value$1.15B
3.04%
Sole
4.60M
Shared
0.00
None
345.69K
FOMENTO ECONOMICO MEXICANO S
SOLEShares10.99M
TypeSH
Market value$1.05B
2.77%
Sole
10.29M
Shared
0.00
None
703.25K
C H ROBINSON WORLDWIDE INC
SOLEShares9.85M
TypeSH
Market value$978.37M
2.59%
Sole
8.92M
Shared
0.00
None
930.03K
WHEATON PRECIOUS METALS CORP
SOLEShares20.30M
TypeSH
Market value$977.69M
2.59%
Sole
19.77M
Shared
0.00
None
531.12K
NEWMONT CORP
SOLEShares18.43M
TypeSH
Market value$903.45M
2.39%
Sole
17.90M
Shared
0.00
None
530.70K
PHILIP MORRIS INTL INC
SOLEShares9.14M
TypeSH
Market value$888.54M
2.35%
Sole
8.25M
Shared
0.00
None
884.64K
AMBEV SA
SOLEShares311.08M
TypeSH
Market value$877.24M
2.32%
Sole
291.28M
Shared
0.00
None
19.80M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.04M
TypeSH
Market value$841.03M
2.22%
Sole
8.45M
Shared
0.00
None
595.51K
COLGATE PALMOLIVE CO
SOLEShares11.09M
TypeSH
Market value$833.57M
2.20%
Sole
10.18M
Shared
0.00
None
911.72K
ELEVANCE HEALTH INC
SOLEShares1.80M
TypeSH
Market value$825.64M
2.18%
Sole
1.64M
Shared
0.00
None
158.34K
BARRICK GOLD CORP
SOLEShares42.32M
TypeSH
Market value$785.92M
2.08%
Sole
40.92M
Shared
0.00
None
1.40M
BANK NEW YORK MELLON CORP
SOLEShares16.79M
TypeSH
Market value$763.08M
2.02%
Sole
15.32M
Shared
0.00
None
1.47M
ANALOG DEVICES INC
SOLEShares3.57M
TypeSH
Market value$703.68M
1.86%
Sole
3.25M
Shared
0.00
None
321.86K
ALPHABET INC
SOLEShares6.77M
TypeSH
Market value$703.65M
1.86%
Sole
5.91M
Shared
0.00
None
857.21K
NOV INC
SOLEShares37.20M
TypeSH
Market value$688.53M
1.82%
Sole
33.95M
Shared
0.00
None
3.25M
TEXAS INSTRS INC
SOLEShares3.66M
TypeSH
Market value$680.34M
1.80%
Sole
3.35M
Shared
0.00
None
303.66K
MICROSOFT CORP
SOLEShares2.25M
TypeSH
Market value$651.58M
1.72%
Sole
2.05M
Shared
0.00
None
201.91K
NUTRIEN LTD
SOLEShares8.52M
TypeSH
Market value$629.21M
1.66%
Sole
7.99M
Shared
0.00
None
532.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 20.67M | SH | $1.92B 5.08% | 18.72M | 0.00 | 1.95M |
EXXON MOBIL CORPSOLE | COM | 13.44M | SH | $1.47B 3.90% | 12.76M | 0.00 | 678.31K |
SCHLUMBERGER LTDSOLE | COM STK | 27.51M | SH | $1.35B 3.57% | 24.94M | 0.00 | 2.57M |
COMCAST CORP NEWSOLE | CL A | 32.66M | SH | $1.24B 3.28% | 29.74M | 0.00 | 2.92M |
META PLATFORMS INCSOLE | CL A | 5.80M | SH | $1.23B 3.25% | 5.27M | 0.00 | 530.51K |
IMPERIAL OIL LTDSOLE | COM NEW | 23.96M | SH | $1.22B 3.22% | 23.22M | 0.00 | 738.74K |
HCA HEALTHCARE INCSOLE | COM | 4.59M | SH | $1.21B 3.20% | 4.19M | 0.00 | 400.18K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.95M | SH | $1.15B 3.04% | 4.60M | 0.00 | 345.69K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 10.99M | SH | $1.05B 2.77% | 10.29M | 0.00 | 703.25K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.85M | SH | $978.37M 2.59% | 8.92M | 0.00 | 930.03K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 20.30M | SH | $977.69M 2.59% | 19.77M | 0.00 | 531.12K |
NEWMONT CORPSOLE | COM | 18.43M | SH | $903.45M 2.39% | 17.90M | 0.00 | 530.70K |
PHILIP MORRIS INTL INCSOLE | COM | 9.14M | SH | $888.54M 2.35% | 8.25M | 0.00 | 884.64K |
AMBEV SASOLE | SPONSORED ADR | 311.08M | SH | $877.24M 2.32% | 291.28M | 0.00 | 19.80M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.04M | SH | $841.03M 2.22% | 8.45M | 0.00 | 595.51K |
COLGATE PALMOLIVE COSOLE | COM | 11.09M | SH | $833.57M 2.20% | 10.18M | 0.00 | 911.72K |
ELEVANCE HEALTH INCSOLE | COM | 1.80M | SH | $825.64M 2.18% | 1.64M | 0.00 | 158.34K |
BARRICK GOLD CORPSOLE | COM | 42.32M | SH | $785.92M 2.08% | 40.92M | 0.00 | 1.40M |
BANK NEW YORK MELLON CORPSOLE | COM | 16.79M | SH | $763.08M 2.02% | 15.32M | 0.00 | 1.47M |
ANALOG DEVICES INCSOLE | COM | 3.57M | SH | $703.68M 1.86% | 3.25M | 0.00 | 321.86K |
ALPHABET INCSOLE | CAP STK CL C | 6.77M | SH | $703.65M 1.86% | 5.91M | 0.00 | 857.21K |
NOV INCSOLE | COM | 37.20M | SH | $688.53M 1.82% | 33.95M | 0.00 | 3.25M |
TEXAS INSTRS INCSOLE | COM | 3.66M | SH | $680.34M 1.80% | 3.35M | 0.00 | 303.66K |
MICROSOFT CORPSOLE | COM | 2.25M | SH | $651.58M 1.72% | 2.05M | 0.00 | 201.91K |
NUTRIEN LTDSOLE | COM | 8.52M | SH | $629.21M 1.66% | 7.99M | 0.00 | 532.10K |
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