First Eagle Investment Management, LLC — Q4 2022 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

Showing top 200 holdings (of 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.66%	-0.74%	-20.11%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.09%	+0.15%	-32.00%
3	SLB	Slb LTD	Stock-Energy	4.05%	+0.60%	+1.69%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.33%	-0.32%	+1.51%
5	IMO	Imperial Oil LTD	Stock-Energy	3.22%	+0.27%	-2.97%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.14%	—	+3.18%
7	HCA	Hca Healthcare INC	Stock-Healthcare	3.05%	-0.39%	+2.59%
8	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.73%	-0.96%	+2.33%
9	PM	Philip Morris International	Stock-Consumer Staples	2.54%	—	-6.59%
10	ELV	Elevance Health INC	Stock-Healthcare	2.53%	-0.43%	-2.69%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.39%	+0.07%	+2.51%
12	NEM	Newmont CORP	Stock-Materials	2.39%	-0.20%	+3.03%
13	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.36%	+0.21%	+1.49%
14	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.18%	—	+4.28%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.15%	—	+3.93%
16	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.14%	+0.26%	+1.22%
17	NOV	Nov INC	Stock-Energy	2.14%	+0.13%	+2.97%
18	ABX	Barrick Gold CORP	Stock-Financials	2.00%	—	-1.46%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	-0.56%	+9.98%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.85%	-0.94%	+1.37%
21	UHS	Universal Health Services-b	Stock-Healthcare	1.84%	-0.32%	+2.18%
22	NTR	Nutrien LTD	Stock-Materials	1.71%	-0.17%	+1.22%
23	TXN	Texas Instruments INC	Stock-Tech	1.66%	+0.10%	+1.87%
24	ADI	Analog Devices INC	Stock-Tech	1.61%	-0.97%	-1.01%
25	MSFT	Microsoft CORP	Stock-Tech	1.49%	+0.36%	+1.30%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	-0.47%	+4.78%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	+0.06%	-23.41%
28	CMI	Cummins INC	Stock-Industrials	1.37%	—	+2.77%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.33%	—	+2.90%
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.26%	-0.45%	-0.29%
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.23%	+0.35%	+2.78%
32	EQR	Equity Residential	Stock-Real Estate	1.23%	—	+35.51%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.21%	-0.80%	+2.52%
34	USB	US Bancorp	Stock-Financials	1.18%	—	+3.06%
35	AXP	American Express Co	Stock-Financials	1.15%	-0.22%	-7.22%
36	IPGP	Ipg Photonics CORP	Stock-Tech	1.13%	+0.32%	+2.84%
37	RGLD	Royal Gold INC	Stock-Materials	1.11%	—	+7.47%
38	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+1.97%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.94%	—	+2.71%
40	FLS	Flowserve CORP	Stock-Industrials	0.93%	—	+2.60%
41	UGI	Ugi CORP	Stock-Utilities	0.88%	—	+2.34%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.37%	-2.91%
43	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.86%	+0.24%	-3.33%
44	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.85%	—	+3.30%
45	FNV	Franco-nevada CORP	Stock-Materials	0.79%	+0.34%	-2.73%
46	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+2.62%
47	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.79%	-0.22%	+2.68%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.78%	—	-45.20%
49	BRO	Brown & Brown INC	Stock-Financials	0.75%	+0.98%	NEW
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.75%	—	+2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Eagle Investment Management, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.1%	+1.69%	Add
2	UHS	Universal Health Services-b	+0.6%	+2.18%	Add
3	HCA	Hca Healthcare INC	+0.6%	+2.59%	Add
4	MDT	Medtronic plc	+0.4%	+1041.37%	Add
5	WTW	Willis Towers Watson Public Limited Company	+0.4%	+1.51%	Add
6	NOV	Nov INC	+0.4%	+2.97%	Add
7	CMCSA	Comcast Corp-class A	+0.4%	+3.18%	Add
8	FMX	Fomento Economico Mex-sp Adr	+0.3%	+1.49%	Add
9	WPM	Wheaton Precious Metals CORP	+0.3%	+4.28%	Add
10	ROST	Ross Stores INC	+0.3%	-0.29%	Trim
11	BNY	Bank Of New York Mellon CORP	+0.3%	+3.93%	Add
12	RGLD	Royal Gold INC	+0.2%	+7.47%	Add
13	FNF	Fidelity National Financial	+0.2%	NEW	New buy
14	CMI	Cummins INC	+0.2%	+2.77%	Add
15	FLS	Flowserve CORP	+0.2%	+2.60%	Add
16	AU3EUR	Anglogold Ashanti-spon Adr	+0.2%	NEW	New buy
17	NEM	Newmont CORP	+0.1%	+3.03%	Add
18	CL	Colgate-palmolive Co	+0.1%	+2.51%	Add
19	PM	Philip Morris International	+0.1%	-6.59%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+2.90%	Add
21	ADI	Analog Devices INC	+0.1%	-1.01%	Trim
22	EQR	Equity Residential	+0.1%	+35.51%	Add
23	KHC	Kraft Heinz Co/the	+0.1%	+2.63%	Add
24	DHI	Dr Horton INC	+0.1%	+3.11%	Add
25	BDX	Becton Dickinson And Co	+0.1%	+2.52%	Add
26	SCHW	Schwab (charles) CORP	+0.1%	+2.71%	Add
27	AEM	Agnico Eagle Mines LTD	+0.1%	-3.33%	Trim
28	EXPD	Expeditors Intl Wash INC	+0.1%	+2.68%	Add
29	IPGP	Ipg Photonics CORP	+0.1%	+2.84%	Add
30	UGI	Ugi CORP	+0.1%	+2.34%	Add
31	XRAY	Dentsply Sirona INC	+0.1%	+3.30%	Add
32	WY	Weyerhaeuser Co	0%	+2.78%	Add
33	ELV	Elevance Health INC	0%	-2.69%	Trim
34	TSM	Taiwan Semiconductor-sp Adr	0%	+1.37%	Add
35	USB	US Bancorp	0%	+3.06%	Add
36	IMO	Imperial Oil LTD	0%	-2.97%	Trim
37	ABX	Barrick Gold CORP	0%	-1.46%	Trim
38	TXN	Texas Instruments INC	0%	+1.87%	Add
39	ORCL	Oracle CORP	-0.1%	-20.11%	Trim
40	SMG	Scotts Miracle-gro Co	-0.2%	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	EXIT	Sold out
42	UNP	Union Pacific CORP	-0.2%	-32.92%	Trim
43	DE	Deere & Co	-0.3%	-39.64%	Trim
44	NTR	Nutrien LTD	-0.4%	+1.22%	Add
45	GLD	Spdr Gold Shares	-0.4%	-23.41%	Trim
46	TRV	Travelers Cos Inc/the	-0.5%	-45.20%	Trim
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	EXIT	Sold out
48	TDC	Teradata CORP	-0.9%	EXIT	Sold out
49	YUSD	Alleghany CORP	-1.1%	EXIT	Sold out
50	XOM	Exxon Mobil CORP	-1.1%	-32.00%	Trim