First Eagle Investment Management Portfolio
First Eagle Investment Management 13F filer (CIK 0001325447).
Q2 2022 · 379 positions · Total reported value $35.38B · Top-10 concentration 33.5%
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 Q2 2022 13F filing, First Eagle Investment Management disclosed 379 equity positions with a combined reported value of $35.38B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.5% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2022 were ORCL ($1.81B), XOM ($1.71B), CMCSA ($1.19B). By sector, the heaviest allocations are Technology 20.3%, Industrials 12.4%. Versus the prior quarter, allocation shifted toward Health Care (+1.3pp), Consumer Discretionary (+1.2pp) and away from Industrials (-0.7pp), Technology (-1.0pp).
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 84% 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 | ORCL | ORACLE CORP | 25.92M | $1.81B | 5.12% | Hold |
| 2 | XOM | EXXON MOBIL CORP | 19.95M | $1.71B | 4.83% | Reduce |
| 3 | CMCSA | COMCAST CORP NEW | 30.31M | $1.19B | 3.36% | Add |
| 4 | IMO | IMPERIAL OIL LTD | 24.74M | $1.17B | 3.30% | Hold |
| 5 | CHRW | C H ROBINSON WORLDWIDE INC | 10.62M | $1.08B | 3.04% | Reduce |
| 6 | NEM | NEWMONT CORP | 17.50M | $1.04B | 2.95% | Hold |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.01M | $970.47M | 2.74% | Reduce |
| 8 | SLB | SLB LIMITED | 27.08M | $968.33M | 2.74% | Add |
| 9 | PM | PHILIP MORRIS INTL INC | 9.69M | $956.42M | 2.70% | Hold |
| 10 | WTW | WILLIS TOWERS WATSON PLC LTD | 4.83M | $953.41M | 2.69% | Add |
| 11 | CL | COLGATE PALMOLIVE CO | 11.23M | $899.82M | 2.54% | Reduce |
| 12 | META | META PLATFORMS INC. CLASS A | 5.30M | $854.16M | 2.41% | Add |
| 13 | HCA | HCA HEALTHCARE INC | 4.47M | $751.06M | 2.12% | Add |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.96M | $732.63M | 2.07% | Reduce |
| 15 | ABEV | AMBEV SA | 279.09M | $700.51M | 1.98% | Add |
| 16 | BK | BANK OF NY MELLON CORP | 16.51M | $688.63M | 1.95% | Add |
| 17 | NTR | NUTRIEN LTD | 8.39M | $668.30M | 1.89% | Hold |
| 18 | GLD | SPDR GOLD TR | 3.78M | $637.37M | 1.80% | Hold |
| 19 | MSFT | MICROSOFT CORP | 2.42M | $622.37M | 1.76% | Hold |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | 17.03M | $613.66M | 1.73% | Hold |
| 21 | GOOG | ALPHABET INC | 267.63K | $585.44M | 1.66% | Add |
| 22 | NOV | NOV INC | 33.94M | $573.90M | 1.62% | Hold |
| 23 | FMX | FOMENTO ECONOMICO MEXICANO S | 8.37M | $565.13M | 1.60% | Add |
| 24 | TXN | TEXAS INSTRS INC | 3.53M | $542.18M | 1.53% | Add |
| 25 | TRV | TRAVELERS COMPANIES INC | 3.09M | $523.29M | 1.48% | Hold |
| 26 | ADI | ANALOG DEVICES INC | 3.49M | $509.94M | 1.44% | Add |
| 27 | WY | WEYERHAEUSER CO | 14.56M | $482.26M | 1.36% | Reduce |
| 28 | GOLD | GOLD COM INC | 26.63M | $471.17M | 1.33% | Hold |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | 4.60M | $463.62M | 1.31% | Add |
| 30 | AXP | AMERICAN EXPRESS CO | 3.24M | $448.97M | 1.27% | Reduce |
| 31 | USB | US BANCORP | 9.54M | $439.12M | 1.24% | Hold |
| 32 | TDC | TERADATA CORP DEL | 11.46M | $424.15M | 1.20% | Hold |
| 33 | BDX | BECTON DICKINSON & CO | 1.69M | $416.11M | 1.18% | Hold |
| 34 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.00K | $409.77M | 1.16% | Hold |
| 35 | GOOGL | ALPHABET INC | 185.18K | $403.55M | 1.14% | Hold |
| 36 | EQR | EQUITY RESIDENTIAL | 5.55M | $401.11M | 1.13% | Add |
| 37 | CMI | CUMMINS INC | 2.00M | $386.79M | 1.09% | Add |
| 38 | UNP | UNION PAC CORP | 1.77M | $376.74M | 1.06% | Hold |
| 39 | WFC | WELLS FARGO & CO | 9.23M | $361.68M | 1.02% | Hold |
| 40 | Y | ALLEGHANY CORP MD | 427.20K | $355.90M | 1.01% | Hold |
| 41 | BRO | BROWN & BROWN INC | 6.00M | $349.90M | 0.99% | Reduce |
| 42 | RGLD | ROYAL GOLD INC | 3.23M | $344.79M | 0.97% | Reduce |
| 43 | XRAY | DENTSPLY SIRONA INC | 9.41M | $336.26M | 0.95% | Add |
| 44 | UGI | UGI CORP NEW | 8.55M | $330.26M | 0.93% | Hold |
| 45 | IPGP | IPG PHOTONICS CORPORATION | 3.40M | $320.23M | 0.91% | Add |
| 46 | CRM | SALESFORCE INC | 1.89M | $312.10M | 0.88% | Reduce |
| 47 | WRB | BERKLEY W R CORP | 4.57M | $311.75M | 0.88% | Reduce |
| 48 | FLS | FLOWSERVE CORP | 10.77M | $308.36M | 0.87% | Hold |
| 49 | DE | DEERE & CO | 984.36K | $294.79M | 0.83% | Hold |
| 50 | FNV | FRANCO NEV CORP | 2.12M | $278.67M | 0.79% | Add |