Filed: 11/8/2023ACC: 0001325447-23-000021
📋 What this filing means
FIRST EAGLE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $38.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$38.65B
Total AUM (reported)
972.85M
Total Shares
Allocation by class
COM$21.43B55.4%
CL A$3.68B9.5%
COM NEW$3.04B7.9%
SHS$1.69B4.4%
COM STK$1.57B4.1%
SPON ADR UNITS$1.18B3.1%
SPONSORED ADR$1.03B2.7%
Portfolio Concentration
Top 3$5.24B13.5%
4–10$8.64B22.4%
11–25$10.76B27.8%
Rest$14.01B36.3%
Top 3 weight
13.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 972.85M
Sole
Full voting authority
913.88M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.97M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings403
Rows:
ORACLE CORP
SOLEShares18.57M
TypeSH
Market value$1.97B
5.09%
Sole
16.77M
Shared
0.00
None
1.80M
META PLATFORMS INC
SOLEShares5.67M
TypeSH
Market value$1.70B
4.40%
Sole
5.14M
Shared
0.00
None
529.80K
SCHLUMBERGER LTD
SOLEShares26.90M
TypeSH
Market value$1.57B
4.06%
Sole
24.33M
Shared
0.00
None
2.56M
EXXON MOBIL CORP
SOLEShares13.19M
TypeSH
Market value$1.55B
4.01%
Sole
12.52M
Shared
0.00
None
676.62K
COMCAST CORP NEW
SOLEShares31.99M
TypeSH
Market value$1.42B
3.67%
Sole
29.06M
Shared
0.00
None
2.92M
IMPERIAL OIL LTD
SOLEShares22.18M
TypeSH
Market value$1.37B
3.53%
Sole
21.44M
Shared
0.00
None
735.55K
FOMENTO ECONOMICO MEXICANO S
SOLEShares10.86M
TypeSH
Market value$1.18B
3.07%
Sole
10.15M
Shared
0.00
None
702.74K
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.41M
TypeSH
Market value$1.13B
2.92%
Sole
5.04M
Shared
0.00
None
370.12K
HCA HEALTHCARE INC
SOLEShares4.51M
TypeSH
Market value$1.11B
2.87%
Sole
4.10M
Shared
0.00
None
405.97K
ALPHABET INC
SOLEShares6.69M
TypeSH
Market value$881.73M
2.28%
Sole
5.83M
Shared
0.00
None
857.21K
WHEATON PRECIOUS METALS CORP
SOLEShares21M
TypeSH
Market value$851.48M
2.20%
Sole
19.95M
Shared
0.00
None
1.05M
PHILIP MORRIS INTL INC
SOLEShares9.05M
TypeSH
Market value$837.68M
2.17%
Sole
8.16M
Shared
0.00
None
883.57K
C H ROBINSON WORLDWIDE INC
SOLEShares9.42M
TypeSH
Market value$811.68M
2.10%
Sole
8.52M
Shared
0.00
None
907.17K
AMBEV SA
SOLEShares310.02M
TypeSH
Market value$799.86M
2.07%
Sole
290.24M
Shared
0.00
None
19.78M
COLGATE PALMOLIVE CO
SOLEShares11.01M
TypeSH
Market value$783.13M
2.03%
Sole
10.04M
Shared
0.00
None
976.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.98M
TypeSH
Market value$780.38M
2.02%
Sole
8.39M
Shared
0.00
None
594.64K
ELEVANCE HEALTH INC
SOLEShares1.78M
TypeSH
Market value$776.26M
2.01%
Sole
1.62M
Shared
0.00
None
163.06K
NOV INC
SOLEShares36.74M
TypeSH
Market value$767.89M
1.99%
Sole
33.28M
Shared
0.00
None
3.46M
BANK NEW YORK MELLON CORP
SOLEShares16.24M
TypeSH
Market value$692.69M
1.79%
Sole
14.77M
Shared
0.00
None
1.47M
NEWMONT CORP
SOLEShares18.28M
TypeSH
Market value$675.48M
1.75%
Sole
17.76M
Shared
0.00
None
525.86K
ANALOG DEVICES INC
SOLEShares3.51M
TypeSH
Market value$614.45M
1.59%
Sole
3.19M
Shared
0.00
None
321.33K
BARRICK GOLD CORP
SOLEShares42M
TypeSH
Market value$611.12M
1.58%
Sole
40.60M
Shared
0.00
None
1.40M
SPDR GOLD TR
SOLEShares3.45M
TypeSH
Market value$599.79M
1.55%
Sole
1.71M
Shared
0.00
None
1.74M
UNIVERSAL HLTH SVCS INC
SOLEShares4.64M
TypeSH
Market value$583.67M
1.51%
Sole
4.21M
Shared
0.00
None
436.68K
TEXAS INSTRS INC
SOLEShares3.61M
TypeSH
Market value$574.00M
1.49%
Sole
3.31M
Shared
0.00
None
303.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 18.57M | SH | $1.97B 5.09% | 16.77M | 0.00 | 1.80M |
META PLATFORMS INCSOLE | CL A | 5.67M | SH | $1.70B 4.40% | 5.14M | 0.00 | 529.80K |
SCHLUMBERGER LTDSOLE | COM STK | 26.90M | SH | $1.57B 4.06% | 24.33M | 0.00 | 2.56M |
EXXON MOBIL CORPSOLE | COM | 13.19M | SH | $1.55B 4.01% | 12.52M | 0.00 | 676.62K |
COMCAST CORP NEWSOLE | CL A | 31.99M | SH | $1.42B 3.67% | 29.06M | 0.00 | 2.92M |
IMPERIAL OIL LTDSOLE | COM NEW | 22.18M | SH | $1.37B 3.53% | 21.44M | 0.00 | 735.55K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 10.86M | SH | $1.18B 3.07% | 10.15M | 0.00 | 702.74K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.41M | SH | $1.13B 2.92% | 5.04M | 0.00 | 370.12K |
HCA HEALTHCARE INCSOLE | COM | 4.51M | SH | $1.11B 2.87% | 4.10M | 0.00 | 405.97K |
ALPHABET INCSOLE | CAP STK CL C | 6.69M | SH | $881.73M 2.28% | 5.83M | 0.00 | 857.21K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21M | SH | $851.48M 2.20% | 19.95M | 0.00 | 1.05M |
PHILIP MORRIS INTL INCSOLE | COM | 9.05M | SH | $837.68M 2.17% | 8.16M | 0.00 | 883.57K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.42M | SH | $811.68M 2.10% | 8.52M | 0.00 | 907.17K |
AMBEV SASOLE | SPONSORED ADR | 310.02M | SH | $799.86M 2.07% | 290.24M | 0.00 | 19.78M |
COLGATE PALMOLIVE COSOLE | COM | 11.01M | SH | $783.13M 2.03% | 10.04M | 0.00 | 976.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.98M | SH | $780.38M 2.02% | 8.39M | 0.00 | 594.64K |
ELEVANCE HEALTH INCSOLE | COM | 1.78M | SH | $776.26M 2.01% | 1.62M | 0.00 | 163.06K |
NOV INCSOLE | COM | 36.74M | SH | $767.89M 1.99% | 33.28M | 0.00 | 3.46M |
BANK NEW YORK MELLON CORPSOLE | COM | 16.24M | SH | $692.69M 1.79% | 14.77M | 0.00 | 1.47M |
NEWMONT CORPSOLE | COM | 18.28M | SH | $675.48M 1.75% | 17.76M | 0.00 | 525.86K |
ANALOG DEVICES INCSOLE | COM | 3.51M | SH | $614.45M 1.59% | 3.19M | 0.00 | 321.33K |
BARRICK GOLD CORPSOLE | COM | 42M | SH | $611.12M 1.58% | 40.60M | 0.00 | 1.40M |
SPDR GOLD TRSOLE | GOLD SHS | 3.45M | SH | $599.79M 1.55% | 1.71M | 0.00 | 1.74M |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.64M | SH | $583.67M 1.51% | 4.21M | 0.00 | 436.68K |
TEXAS INSTRS INCSOLE | COM | 3.61M | SH | $574.00M 1.49% | 3.31M | 0.00 | 303.21K |
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