First Eagle Investment Management, LLC [Rocket]

Holdings

First Eagle Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	18,735,569	-1,939,057	2,231,218,912,000	310,132,664,000	5.71	0.69	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,729,588	-70,613	1,644,277,164,000	414,982,564,000	4.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,330,461	-107,464	1,429,691,943,000	-43,910,912,000	3.66	0.33	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	4,556,365	-32,653	1,382,765,650,000	172,733,384,000	3.54		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	32,452,337	-212,223	1,348,394,602,000	109,754,487,000	3.45		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	27,291,718	-217,887	1,340,569,188,000	-10,152,418,000	3.43	1.92	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	24,043,939	88,097	1,230,001,707,000	11,789,098,000	3.15	4.12	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	10,963,611	-25,203	1,215,206,594,000	169,181,407,000	3.11		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	4,964,243	15,857	1,169,079,208,000	19,173,197,000	2.99	4.66	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	311,641,579	564,797	991,020,222,000	113,783,696,000	2.53		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,058,450	17,020	914,178,787,000	73,144,982,000	2.34		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	9,598,641	-247,060	905,631,779,000	-72,735,529,000	2.32		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,096,873	-39,774	888,036,717,000	-502,222,000	2.27		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	20,353,517	52,746	879,678,803,000	-98,006,332,000	2.25	4.50	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	11,092,504	418	854,566,508,000	20,996,245,000	2.19	1.34	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,757,702	-8,159	817,479,211,000	113,829,667,000	2.09		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,805,149	9,529	802,009,649,000	-23,634,383,000	2.05		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	18,452,280	21,982	787,174,265,000	-116,278,943,000	2.01	2.32	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	4,686,175	-38,403	739,337,829,000	138,843,965,000	1.89		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	16,435,790	-357,362	731,721,371,000	-31,359,456,000	1.87	2.04	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	42,240,477	-81,628	715,131,282,000	-70,790,211,000	1.83	2.41	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,574,853	6,850	696,417,113,000	-7,264,438,000	1.78	0.71	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,647,719	-9,842	656,662,374,000	-23,680,548,000	1.68		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	37,007,636	-189,916	593,602,482,000	-94,924,205,000	1.52	9.42	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	8,888,867	112,199	586,398,556,000	59,798,476,000	1.50		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,313,531	367,326	584,471,408,000	46,142,854,000	1.49		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	4,297,388	-32,734	583,671,238,000	49,723,894,000	1.49	9.02	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	9,214,429	694,323	544,111,929,000	-85,097,916,000	1.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,573,712	-678,782	535,911,885,000	-115,667,055,000	1.37	0.02	Hist	06/30/2023
CUMMINS INC	CMI	Common	2,047,794	-9,318	502,037,177,000	10,634,262,000	1.28	1.45	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	962	-5	498,133,220,000	47,898,020,000	1.27		Hist	06/30/2023
Medtronic plc	MDT	COM	5,496,031	10,692	484,200,331,000	41,972,301,000	1.24	0.41	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	14,427,512	-49,293	483,465,928,000	47,279,793,000	1.24	1.97	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,766,922	39,066	466,485,077,000	38,771,602,000	1.19		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,647,145	-20,323	461,132,659,000	21,133,812,000	1.18		Hist	06/30/2023
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