SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First Eagle Investment Management, LLC

CIK 0001325447 · 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105 · 212-698-3300

Reported Value
$40.8B
Q1 2022
Positions
381
Filings on Record
32
2019–present window
Filed
May 11, 2022
original filing

Summary

First Eagle Investment Management, LLC reported $40.8B in U.S.-listed holdings across 381 positions for Q1 2022.

Its largest position, ORCL, represents 5.3% of the portfolio.

Compared with Q4 2021, the fund opened 43 new positions and exited 23.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.3%
Oracle
New / Exited
43 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $34.6BQ4 ’18Q1 ’19: $37.0BQ2 ’19: $37.1BQ3 ’19: $35.2BQ4 ’19: $36.5BQ4 ’19Q1 ’20: $27.6BQ2 ’20: $31.8BQ3 ’20: $33.3BQ4 ’20: $35.5BQ4 ’20Q1 ’21: $37.6BQ2 ’21: $40.0BQ3 ’21: $39.0BQ4 ’21: $39.9BQ4 ’21Q1 ’22: $40.8BQ2 ’22: $35.4BQ3 ’22: $33.3BQ4 ’22: $36.3BQ4 ’22Q1 ’23: $37.8BQ2 ’23: $39.1BQ3 ’23: $38.7BQ4 ’23: $42.0BQ4 ’23Q1 ’24: $44.0BQ2 ’24: $44.7BQ3 ’24: $48.6BQ4 ’24: $44.8BQ4 ’24Q1 ’25: $47.9BQ2 ’25: $50.9BQ3 ’25: $54.9BQ4 ’25: $56.8BQ4 ’25Q1 ’26: $59.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ADR: 8.1%REIT: 4.1%Other: 3.0%ETP: 1.7%Other: 0.6%
  • Common Stock · 82.6% · $33.7B
  • ADR · 8.1% · $3.3B
  • REIT · 4.1% · $1.7B
  • Other · 3.0% · $1.2B
  • ETP · 1.7% · $683M
  • Other · 0.6% · $230M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+575.3K575.3K+$58M$58M
AJRDEURAEROJET ROCKETDYNE HLDGS INCNEW+168.2K168.2K+$7M$7M
SHELSHELL PLCNEW+68.7K68.7K+$4M$4M
LBRTLIBERTY OILFIELD SVCS INCNEW+172.3K172.3K+$3M$3M
EVREVERCORE INCNEW+21.2K21.2K+$2M$2M
EVBGEUREVERBRIDGE INCNEW+51.0K51.0K+$2M$2M
CDNACAREDX INCNEW+56.2K56.2K+$2M$2M
PUMPPROPETRO HLDG CORPNEW+134.8K134.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM5.25%$2.1B25.92M
2EXMOCEXXON MOBIL CORPhistory →COM4.77%$1.9B23.61M
3CMCSACOMCAST CORP NEWhistory →CL A3.45%$1.4B30.10M
4NEMNEWMONT CORPhistory →COM3.40%$1.4B17.50M
5IMOIMPERIAL OIL LTDhistory →COM NEW2.92%$1.2B24.67M
6CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.82%$1.2B10.68M
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.81%$1.1B412.1K
8WILLIS TOWERS WATSON PLC LTDSHS2.78%$1.1B4.80M
9METAMETA PLATFORMS INChistory →CL A2.77%$1.1B5.08M
10SLBSCHLUMBERGER LTDhistory →COM STK2.66%$1.1B26.31M
11ELVANTHEM INChistory →COM2.44%$997M2.03M
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.31%$945M9.06M
134I1PHILIP MORRIS INTL INChistory →COM2.22%$908M9.66M
14ABEVAMBEV SAhistory →SPONSORED ADR2.17%$886M274.31M
15NTRNUTRIEN LTDhistory →COM2.13%$870M8.37M
16CLCOLGATE PALMOLIVE COhistory →COM2.10%$857M11.30M
17WPMWHEATON PRECIOUS METALS CORPhistory →COM1.99%$812M17.06M
18BNYBANK NEW YORK MELLON CORPhistory →COM1.92%$784M15.80M
19MSFTMICROSOFT CORPhistory →COM1.84%$750M2.43M
20GQ9SPDR GOLD TRhistory →GOLD SHS1.67%$683M3.78M
21NOVNOV INChistory →COM1.63%$665M33.91M
22ABXBARRICK GOLD CORPhistory →COM1.60%$653M26.63M
23HCAHCA HEALTHCARE INChistory →COM1.54%$628M2.51M
24TXNTEXAS INSTRS INChistory →COM1.52%$622M3.39M
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.52%$622M5.71M
26AXPAMERICAN EXPRESS COhistory →COM1.50%$611M3.27M
27UHSUNIVERSAL HLTH SVCS INChistory →CL B1.47%$602M4.16M
28FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.46%$598M7.21M
29WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.41%$576M15.19M
30ADIANALOG DEVICES INChistory →COM1.39%$569M3.45M
31TRVTRAVELERS COMPANIES INChistory →COM1.39%$568M3.11M
32TDCTERADATA CORP DELhistory →COM1.38%$565M11.46M
33BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.30%$531M1.0K
34USBUS BANCORP DELhistory →COM NEW1.24%$506M9.53M
35EQREQUITY RESIDENTIALhistory →SH BEN INT1.20%$492M5.47M
36UNPUNION PAC CORPhistory →COM1.18%$482M1.76M
37RGLDROYAL GOLD INChistory →COM1.16%$472M3.34M
38BROBROWN & BROWN INChistory →COM1.13%$460M6.36M
39BDXBECTON DICKINSON & COhistory →COM1.10%$448M1.69M
40WFCWELLS FARGO CO NEWhistory →COM1.09%$447M9.22M
41AEMAGNICO EAGLE MINES LTDhistory →COM1.09%$445M7.27M
42XRAYDENTSPLY SIRONA INChistory →COM1.02%$416M8.46M
43DEDEERE & COhistory →COM1.00%$409M984.5K
44CRMSALESFORCE COM INChistory →COM0.99%$406M1.91M
45CMICUMMINS INChistory →COM0.96%$391M1.91M
46FLSFLOWSERVE CORPhistory →COM0.95%$387M10.78M
47WRBBERKLEY W R CORPhistory →COM0.94%$384M5.77M
48YUSDALLEGHANY CORP MDhistory →COM0.89%$362M427.6K
49IPGPIPG PHOTONICS CORPhistory →COM0.87%$355M3.24M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.0B602May 14, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$56.8B597Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$54.9B546Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.9B527Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$47.9B552May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$44.8B559Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$48.6B524Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$44.7B527Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$44.0B532May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.0B533Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$38.7B524Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$39.1B502Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$37.8B509May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.3B513Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.3B396Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$35.4B390Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$40.8B381May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.9B361Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.0B311Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.0B295Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$37.6B98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$35.5B96Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.3B101Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$31.8B99Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$27.6B111May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$36.5B106Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$35.2B113Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$37.1B155Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$37.0B160May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$34.6B174Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.