SEC 13F Intelligence

Managers / Q4 2022 · view latest →

First Eagle Investment Management, LLC

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

Reported Value
$36.3B
Q4 2022
Positions
513
Filings on Record
32
2019–present window
Filed
Feb 9, 2023
original filing

Summary

First Eagle Investment Management, LLC reported $36.3B in U.S.-listed holdings across 513 positions for Q4 2022.

Its largest position, ORCL, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 27 new positions and exited 30.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.7%
Oracle
New / Exited
27 / 30
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: 83.0%ADR: 7.3%Other: 4.0%REIT: 3.8%ETP: 1.5%Other: 0.5%
  • Common Stock · 83.0% · $30.2B
  • ADR · 7.3% · $2.6B
  • Other · 4.0% · $1.4B
  • REIT · 3.8% · $1.4B
  • ETP · 1.5% · $527M
  • Other · 0.5% · $170M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATIONAL FINANCIALNEW+1.68M1.68M+$63M$63M
ANGLOGOLD ASHANTI LIMITEDNEW+2.74M2.74M+$53M$53M
LPXLOUISIANA PAC CORPNEW+77.0K77.0K+$5M$5M
SMART GLOBAL HLDGS INCNEW+244.5K244.5K+$4M$4M
AMRCAMERESCO INCNEW+61.5K61.5K+$4M$4M
BARNES GROUP INCNEW+85.5K85.5K+$3M$3M
FTAI AVIATION LTDNEW+171.2K171.2K+$3M$3M
APPSDIGITAL TURBINE INCNEW+182.6K182.6K+$3M$3M

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM4.66%$1.7B20.71M
2EXMOCEXXON MOBIL CORPhistory →COM4.09%$1.5B13.48M
3SLBSCHLUMBERGER LTDhistory →COM STK4.05%$1.5B27.51M
4WILLIS TOWERS WATSON PLC LTDSHS3.29%$1.2B4.89M
5IMOIMPERIAL OIL LTDhistory →COM NEW3.17%$1.2B23.63M
6CMCSACOMCAST CORP NEWhistory →CL A3.14%$1.1B32.65M
7HCAHCA HEALTHCARE INChistory →COM3.05%$1.1B4.62M
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.73%$990M10.82M
9ELVELEVANCE HEALTH INChistory →COM2.53%$918M1.79M
104I1PHILIP MORRIS INTL INChistory →COM2.51%$911M9.00M
11CLCOLGATE PALMOLIVE COhistory →COM2.39%$869M11.03M
12NEMNEWMONT CORPhistory →COM2.39%$868M18.40M
13FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS2.34%$849M10.86M
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.32%$842M9.50M
15WPMWHEATON PRECIOUS METALS CORPhistory →COM2.16%$786M20.10M
16BNYBANK NEW YORK MELLON CORPhistory →COM2.15%$780M17.13M
17NOVNOV INChistory →COM2.14%$777M37.17M
18ABEVAMBEV SAhistory →SPONSORED ADR2.12%$769M282.69M
19ABXBARRICK GOLD CORPhistory →COM1.98%$720M41.92M
20METAMETA PLATFORMS INChistory →CL A1.93%$701M5.83M
21UHSUNIVERSAL HLTH SVCS INChistory →CL B1.84%$667M4.73M
22TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.83%$664M8.91M
23NTRNUTRIEN LTDhistory →COM1.69%$615M8.42M
24TXNTEXAS INSTRS INChistory →COM1.66%$605M3.66M
25ADIANALOG DEVICES INChistory →COM1.61%$585M3.57M
26MSFTMICROSOFT CORPhistory →COM1.49%$540M2.25M
27CMICUMMINS INChistory →COM1.37%$498M2.06M
28BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.33%$482M1.0K
29ROSTROSS STORES INChistory →COM1.26%$457M3.94M
30GQ9SPDR GOLD TRhistory →GOLD SHS1.24%$452M2.68M
31WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.23%$448M14.46M
32EQREQUITY RESIDENTIALhistory →SH BEN INT1.23%$447M7.57M
33BDXBECTON DICKINSON & COhistory →COM1.21%$439M1.73M
34USBUS BANCORP DELhistory →COM NEW1.18%$430M9.87M
35AXPAMERICAN EXPRESS COhistory →COM1.15%$419M2.84M
36IPGPIPG PHOTONICS CORPhistory →COM1.13%$410M4.33M
37RGLDROYAL GOLD INChistory →COM1.11%$404M3.58M
38WFCWELLS FARGO CO NEWhistory →COM1.07%$389M9.42M
39SCHWSCHWAB CHARLES CORPhistory →COM0.94%$342M4.10M
40FLSFLOWSERVE CORPhistory →COM0.93%$338M11.01M
41UGIUGI CORP NEWhistory →COM0.88%$321M8.67M
42AEMAGNICO EAGLE MINES LTDhistory →COM0.86%$311M5.99M
43XRAYDENTSPLY SIRONA INChistory →COM0.85%$310M9.74M
44FNVFRANCO NEV CORPhistory →COM0.79%$289M2.12M
45WMTWALMART INChistory →COM0.79%$286M2.02M
46EXPDEXPEDITORS INTL WASH INChistory →COM0.79%$286M2.75M
47TRVTRAVELERS COMPANIES INChistory →COM0.78%$282M1.50M
48BROBROWN & BROWN INChistory →COM0.75%$273M4.80M
49KHCKRAFT HEINZ COhistory →COM0.75%$271M6.66M

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

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 ↗.