Filed: 8/9/2023ACC: 0001325447-23-000018
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $39.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$39.11B
Total AUM (reported)
949.58M
Total Shares
Allocation by class
COM$22.28B57.0%
CL A$3.55B9.1%
COM NEW$3.06B7.8%
SHS$1.74B4.4%
COM STK$1.34B3.4%
SPONSORED ADR$1.30B3.3%
SPON ADR UNITS$1.22B3.1%
Portfolio Concentration
Top 3$5.31B13.6%
4–10$8.68B22.2%
11–25$11.57B29.6%
Rest$13.56B34.7%
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 949.58M
Sole
Full voting authority
892.25M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.33M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings388
Rows:
ORACLE CORP
SOLEShares18.74M
TypeSH
Market value$2.23B
5.71%
Sole
16.93M
Shared
0.00
None
1.80M
META PLATFORMS INC
SOLEShares5.73M
TypeSH
Market value$1.64B
4.20%
Sole
5.20M
Shared
0.00
None
530.03K
EXXON MOBIL CORP
SOLEShares13.33M
TypeSH
Market value$1.43B
3.66%
Sole
12.65M
Shared
0.00
None
678.31K
HCA HEALTHCARE INC
SOLEShares4.56M
TypeSH
Market value$1.38B
3.54%
Sole
4.15M
Shared
0.00
None
406.19K
COMCAST CORP NEW
SOLEShares32.45M
TypeSH
Market value$1.35B
3.45%
Sole
29.53M
Shared
0.00
None
2.92M
SCHLUMBERGER LTD
SOLEShares27.29M
TypeSH
Market value$1.34B
3.43%
Sole
24.73M
Shared
0.00
None
2.57M
IMPERIAL OIL LTD
SOLEShares24.04M
TypeSH
Market value$1.23B
3.15%
Sole
23.31M
Shared
0.00
None
737.75K
FOMENTO ECONOMICO MEXICANO S
SOLEShares10.96M
TypeSH
Market value$1.22B
3.11%
Sole
10.26M
Shared
0.00
None
703.37K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.96M
TypeSH
Market value$1.17B
2.99%
Sole
4.62M
Shared
0.00
None
345.44K
AMBEV SA
SOLEShares311.64M
TypeSH
Market value$991.02M
2.53%
Sole
291.85M
Shared
0.00
None
19.79M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.06M
TypeSH
Market value$914.18M
2.34%
Sole
8.46M
Shared
0.00
None
595.08K
C H ROBINSON WORLDWIDE INC
SOLEShares9.60M
TypeSH
Market value$905.63M
2.32%
Sole
8.69M
Shared
0.00
None
909.34K
PHILIP MORRIS INTL INC
SOLEShares9.10M
TypeSH
Market value$888.04M
2.27%
Sole
8.21M
Shared
0.00
None
883.95K
WHEATON PRECIOUS METALS CORP
SOLEShares20.35M
TypeSH
Market value$879.68M
2.25%
Sole
19.82M
Shared
0.00
None
530.24K
COLGATE PALMOLIVE CO
SOLEShares11.09M
TypeSH
Market value$854.57M
2.19%
Sole
10.18M
Shared
0.00
None
911.72K
ALPHABET INC
SOLEShares6.76M
TypeSH
Market value$817.48M
2.09%
Sole
5.90M
Shared
0.00
None
857.21K
ELEVANCE HEALTH INC
SOLEShares1.81M
TypeSH
Market value$802.01M
2.05%
Sole
1.64M
Shared
0.00
None
163.09K
NEWMONT CORP
SOLEShares18.45M
TypeSH
Market value$787.17M
2.01%
Sole
17.92M
Shared
0.00
None
529.59K
UNIVERSAL HLTH SVCS INC
SOLEShares4.69M
TypeSH
Market value$739.34M
1.89%
Sole
4.25M
Shared
0.00
None
436.75K
BANK NEW YORK MELLON CORP
SOLEShares16.44M
TypeSH
Market value$731.72M
1.87%
Sole
14.97M
Shared
0.00
None
1.47M
BARRICK GOLD CORP
SOLEShares42.24M
TypeSH
Market value$715.13M
1.83%
Sole
40.84M
Shared
0.00
None
1.40M
ANALOG DEVICES INC
SOLEShares3.57M
TypeSH
Market value$696.42M
1.78%
Sole
3.25M
Shared
0.00
None
321.57K
TEXAS INSTRS INC
SOLEShares3.65M
TypeSH
Market value$656.66M
1.68%
Sole
3.34M
Shared
0.00
None
303.39K
NOV INC
SOLEShares37.01M
TypeSH
Market value$593.60M
1.52%
Sole
33.76M
Shared
0.00
None
3.25M
EQUITY RESIDENTIAL
SOLEShares8.89M
TypeSH
Market value$586.40M
1.50%
Sole
8.14M
Shared
0.00
None
752.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 18.74M | SH | $2.23B 5.71% | 16.93M | 0.00 | 1.80M |
META PLATFORMS INCSOLE | CL A | 5.73M | SH | $1.64B 4.20% | 5.20M | 0.00 | 530.03K |
EXXON MOBIL CORPSOLE | COM | 13.33M | SH | $1.43B 3.66% | 12.65M | 0.00 | 678.31K |
HCA HEALTHCARE INCSOLE | COM | 4.56M | SH | $1.38B 3.54% | 4.15M | 0.00 | 406.19K |
COMCAST CORP NEWSOLE | CL A | 32.45M | SH | $1.35B 3.45% | 29.53M | 0.00 | 2.92M |
SCHLUMBERGER LTDSOLE | COM STK | 27.29M | SH | $1.34B 3.43% | 24.73M | 0.00 | 2.57M |
IMPERIAL OIL LTDSOLE | COM NEW | 24.04M | SH | $1.23B 3.15% | 23.31M | 0.00 | 737.75K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 10.96M | SH | $1.22B 3.11% | 10.26M | 0.00 | 703.37K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.96M | SH | $1.17B 2.99% | 4.62M | 0.00 | 345.44K |
AMBEV SASOLE | SPONSORED ADR | 311.64M | SH | $991.02M 2.53% | 291.85M | 0.00 | 19.79M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.06M | SH | $914.18M 2.34% | 8.46M | 0.00 | 595.08K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.60M | SH | $905.63M 2.32% | 8.69M | 0.00 | 909.34K |
PHILIP MORRIS INTL INCSOLE | COM | 9.10M | SH | $888.04M 2.27% | 8.21M | 0.00 | 883.95K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 20.35M | SH | $879.68M 2.25% | 19.82M | 0.00 | 530.24K |
COLGATE PALMOLIVE COSOLE | COM | 11.09M | SH | $854.57M 2.19% | 10.18M | 0.00 | 911.72K |
ALPHABET INCSOLE | CAP STK CL C | 6.76M | SH | $817.48M 2.09% | 5.90M | 0.00 | 857.21K |
ELEVANCE HEALTH INCSOLE | COM | 1.81M | SH | $802.01M 2.05% | 1.64M | 0.00 | 163.09K |
NEWMONT CORPSOLE | COM | 18.45M | SH | $787.17M 2.01% | 17.92M | 0.00 | 529.59K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.69M | SH | $739.34M 1.89% | 4.25M | 0.00 | 436.75K |
BANK NEW YORK MELLON CORPSOLE | COM | 16.44M | SH | $731.72M 1.87% | 14.97M | 0.00 | 1.47M |
BARRICK GOLD CORPSOLE | COM | 42.24M | SH | $715.13M 1.83% | 40.84M | 0.00 | 1.40M |
ANALOG DEVICES INCSOLE | COM | 3.57M | SH | $696.42M 1.78% | 3.25M | 0.00 | 321.57K |
TEXAS INSTRS INCSOLE | COM | 3.65M | SH | $656.66M 1.68% | 3.34M | 0.00 | 303.39K |
NOV INCSOLE | COM | 37.01M | SH | $593.60M 1.52% | 33.76M | 0.00 | 3.25M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.89M | SH | $586.40M 1.50% | 8.14M | 0.00 | 752.94K |
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