First Eagle Investment Management 13F, Q2 2023
First Eagle · quarter ending 30 June 2023 · filed 9 August 2023 · SEC CIK 1325447
$39.11B
Filed US book
388
Positions
5.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 388 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ORACLE CORP | ORCL | $2.23B | 5.7% |
| META PLATFORMS INC | META | $1.64B | 4.2% |
| EXXON MOBIL CORP | XOM | $1.43B | 3.7% |
| HCA HEALTHCARE INC | HCA | $1.38B | 3.5% |
| COMCAST CORP NEW | CMCSA | $1.35B | 3.5% |
| SCHLUMBERGER LTD | SLB | $1.34B | 3.4% |
| IMPERIAL OIL LTD | IMO | $1.23B | 3.1% |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.22B | 3.1% |
| WILLIS TOWERS WATSON PLC LTD | $1.17B | 3.0% | |
| AMBEV SA | ABEV | $991.02M | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $914.18M | 2.3% |
| C H ROBINSON WORLDWIDE INC | CHRW | $905.63M | 2.3% |
| PHILIP MORRIS INTL INC | PM | $888.04M | 2.3% |
| WHEATON PRECIOUS METALS CORP | WPM | $879.68M | 2.3% |
| COLGATE PALMOLIVE CO | CL | $854.57M | 2.2% |
| ALPHABET INC | GOOG | $817.48M | 2.1% |
| ELEVANCE HEALTH INC | ELV | $802.01M | 2.0% |
| NEWMONT CORP | NEM | $787.17M | 2.0% |
| UNIVERSAL HLTH SVCS INC | UHS | $739.34M | 1.9% |
| BANK NEW YORK MELLON CORP | BNY | $731.72M | 1.9% |
| BARRICK GOLD CORP | $715.13M | 1.8% | |
| ANALOG DEVICES INC | ADI | $696.42M | 1.8% |
| TEXAS INSTRS INC | TXN | $656.66M | 1.7% |
| NOV INC | NOV | $593.60M | 1.5% |
| EQUITY RESIDENTIAL | EQR | $586.40M | 1.5% |
This is the earliest First Eagle Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001325447-23-000018, filed by First Eagle Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.