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First Eagle Investment Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ORACLE CORP ORCLCommon18,735,569-1,939,0572,231,218,912,000310,132,664,0005.710.69 Hist 06/30/2023
Meta Platforms, Inc. FBCommon5,729,588-70,6131,644,277,164,000414,982,564,0004.20  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon13,330,461-107,4641,429,691,943,000-43,910,912,0003.660.33 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM4,556,365-32,6531,382,765,650,000172,733,384,0003.54  Hist 06/30/2023
COMCAST CORP CMCSACommon32,452,337-212,2231,348,394,602,000109,754,487,0003.45  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon27,291,718-217,8871,340,569,188,000-10,152,418,0003.431.92 Hist 06/30/2023
IMPERIAL OIL LTD IMOCommon24,043,93988,0971,230,001,707,00011,789,098,0003.154.12 Hist 06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR10,963,611-25,2031,215,206,594,000169,181,407,0003.11  Hist 06/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS4,964,24315,8571,169,079,208,00019,173,197,0002.994.66 Hist 06/30/2023
AMBEV S.A. ABEVSPONSORED ADR311,641,579564,797991,020,222,000113,783,696,0002.53  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS9,058,45017,020914,178,787,00073,144,982,0002.34  Hist 06/30/2023
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon9,598,641-247,060905,631,779,000-72,735,529,0002.32  Hist 06/30/2023
Philip Morris International Inc. PMCommon9,096,873-39,774888,036,717,000-502,222,0002.27  Hist 06/30/2023
Wheaton Precious Metals Corp. WPMCOM20,353,51752,746879,678,803,000-98,006,332,0002.254.50 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon11,092,504418854,566,508,00020,996,245,0002.191.34 Hist 06/30/2023
Alphabet Inc. GOOGCOM6,757,702-8,159817,479,211,000113,829,667,0002.09  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM1,805,1499,529802,009,649,000-23,634,383,0002.05  Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon18,452,28021,982787,174,265,000-116,278,943,0002.012.32 Hist 06/30/2023
UNIVERSAL HEALTH SERVICES INC UHSCommon4,686,175-38,403739,337,829,000138,843,965,0001.89  Hist 06/30/2023
Bank of New York Mellon Corp BKCommon16,435,790-357,362731,721,371,000-31,359,456,0001.872.04 Hist 06/30/2023
BARRICK GOLD CORP ABXCommon42,240,477-81,628715,131,282,000-70,790,211,0001.832.41 Hist 06/30/2023
ANALOG DEVICES INC ADICommon3,574,8536,850696,417,113,000-7,264,438,0001.780.71 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon3,647,719-9,842656,662,374,000-23,680,548,0001.68  Hist 06/30/2023
NOV Inc. NOVCommon Stock37,007,636-189,916593,602,482,000-94,924,205,0001.529.42 Hist 06/30/2023
EQUITY RESIDENTIAL EQRCommon8,888,867112,199586,398,556,00059,798,476,0001.50  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS3,313,531367,326584,471,408,00046,142,854,0001.49  Hist 06/30/2023
IPG PHOTONICS CORP IPGPCommon4,297,388-32,734583,671,238,00049,723,894,0001.499.02 Hist 06/30/2023
Nutrien Ltd. NTRCommon9,214,429694,323544,111,929,000-85,097,916,0001.39  Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,573,712-678,782535,911,885,000-115,667,055,0001.370.02 Hist 06/30/2023
CUMMINS INC CMICommon2,047,794-9,318502,037,177,00010,634,262,0001.281.45 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon962-5498,133,220,00047,898,020,0001.27  Hist 06/30/2023
Medtronic plc MDTCOM5,496,03110,692484,200,331,00041,972,301,0001.240.41 Hist 06/30/2023
WEYERHAEUSER CO WYCommon14,427,512-49,293483,465,928,00047,279,793,0001.241.97 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon1,766,92239,066466,485,077,00038,771,602,0001.19  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon2,647,145-20,323461,132,659,00021,133,812,0001.18  Hist 06/30/2023
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