First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q3 2022 · 386 positions · Total reported value $33.31B · Top-10 concentration 32.3%
Turnover: 37.6% · 39 new · 94 cut · 41 exited
Active Share (vs S&P 500): 88.5% · vs QQQ: 91.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, First Eagle Investment Management disclosed 386 equity positions with a combined reported value of $33.31B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 32.3% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q3 2022 were XOM ($1.73B), ORCL ($1.58B), IMO ($1.07B). By sector, the heaviest allocations are Technology 19.1%, Industrials 12.8%. Versus the prior quarter, allocation shifted toward Other (+1.0pp) and away from Technology (-1.2pp).
Versus the prior quarter, First Eagle Investment Management opened 39 new positions, trimmed 94 and fully exited 41, a turnover rate of 37.6% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 19.83M | $1.73B | 5.20% | Reduce |
| 2 | ORCL | ORACLE CORP | 25.92M | $1.58B | 4.75% | Hold |
| 3 | IMO | IMPERIAL OIL LTD | 24.72M | $1.07B | 3.21% | Hold |
| 4 | CHRW | C H ROBINSON WORLDWIDE INC | 10.57M | $1.02B | 3.06% | Hold |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.87M | $978.37M | 2.94% | Add |
| 6 | SLB | SLB LIMITED | 27.05M | $971.08M | 2.92% | Hold |
| 7 | CMCSA | COMCAST CORP NEW | 31.65M | $928.18M | 2.79% | Add |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.84M | $835.77M | 2.51% | Reduce |
| 9 | HCA | HCA HEALTHCARE INC | 4.50M | $827.13M | 2.48% | Add |
| 10 | PM | PHILIP MORRIS INTL INC | 9.75M | $809.46M | 2.43% | Add |
| 11 | ABEV | AMBEV SA | 282.31M | $798.94M | 2.40% | Add |
| 12 | CL | COLGATE PALMOLIVE CO | 10.76M | $755.90M | 2.27% | Reduce |
| 13 | NEM | NEWMONT CORP | 17.86M | $750.47M | 2.25% | Add |
| 14 | META | META PLATFORMS INC. CLASS A | 5.30M | $718.84M | 2.16% | Hold |
| 15 | NTR | NUTRIEN LTD | 8.42M | $701.79M | 2.11% | Hold |
| 16 | FMX | FOMENTO ECONOMICO MEXICANO S | 10.83M | $679.47M | 2.04% | Add |
| 17 | GOLD | GOLD COM INC | 42.90M | $664.94M | 2.00% | Add |
| 18 | BK | BANK OF NY MELLON CORP | 16.48M | $634.91M | 1.91% | Hold |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | 19.40M | $627.87M | 1.89% | Add |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.91M | $610.68M | 1.83% | Reduce |
| 21 | GLD | SPDR GOLD TR | 3.87M | $598.33M | 1.80% | Add |
| 22 | NOV | NOV INC | 36.10M | $584.10M | 1.75% | Add |
| 23 | TXN | TEXAS INSTRS INC | 3.59M | $556.04M | 1.67% | Add |
| 24 | GOOG | ALPHABET INC | 5.70M | $548.36M | 1.65% | Add |
| 25 | MSFT | MICROSOFT CORP | 2.22M | $517.69M | 1.55% | Reduce |
| 26 | ADI | ANALOG DEVICES INC | 3.60M | $501.88M | 1.51% | Add |
| 27 | TRV | TRAVELERS COMPANIES INC | 2.74M | $420.04M | 1.26% | Reduce |
| 28 | AXP | AMERICAN EXPRESS CO | 3.06M | $412.82M | 1.24% | Reduce |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | 4.63M | $408.45M | 1.23% | Add |
| 30 | CMI | CUMMINS INC | 2.00M | $407.09M | 1.22% | Hold |
| 31 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.00K | $406.47M | 1.22% | Hold |
| 32 | WY | WEYERHAEUSER CO | 14.07M | $401.79M | 1.21% | Reduce |
| 33 | USB | US BANCORP | 9.58M | $386.17M | 1.16% | Hold |
| 34 | EQR | EQUITY RESIDENTIAL | 5.59M | $375.46M | 1.13% | Add |
| 35 | BDX | BECTON DICKINSON & CO | 1.68M | $375.24M | 1.13% | Hold |
| 36 | WFC | WELLS FARGO & CO | 9.24M | $371.58M | 1.12% | Hold |
| 37 | Y | ALLEGHANY CORP MD | 427.18K | $358.56M | 1.08% | Hold |
| 38 | IPGP | IPG PHOTONICS CORPORATION | 4.21M | $354.85M | 1.06% | Add |
| 39 | GOOGL | ALPHABET INC | 3.63M | $347.63M | 1.04% | Add |
| 40 | ROST | ROSS STORES INC | 3.95M | $332.94M | 1.00% | Add |
| 41 | RGLD | ROYAL GOLD INC | 3.34M | $312.91M | 0.94% | Add |
| 42 | DE | DEERE & CO | 894.11K | $298.53M | 0.90% | Reduce |
| 43 | SCHW | SCHWAB CHARLES CORP | 4.00M | $287.14M | 0.86% | Hold |
| 44 | BRO | BROWN & BROWN INC | 4.74M | $286.76M | 0.86% | Reduce |
| 45 | TDC | TERADATA CORP DEL | 9.08M | $282.12M | 0.85% | Reduce |
| 46 | CRM | SALESFORCE INC | 1.92M | $276.71M | 0.83% | Add |
| 47 | UGI | UGI CORP NEW | 8.47M | $273.87M | 0.82% | Reduce |
| 48 | XRAY | DENTSPLY SIRONA INC | 9.43M | $267.42M | 0.80% | Hold |
| 49 | AEM | AGNICO EAGLE MINES LTD | 6.19M | $261.66M | 0.79% | Add |
| 50 | FLS | FLOWSERVE CORP | 10.73M | $260.73M | 0.78% | Hold |